|
截至2024年第一季度实现净利润0.12亿元，每股收益0.02元。
截至2024年第一季度最新股东权益230827.74万元，未分配利润70268.49万元。
截至2024年第一季度最新总资产337174.13万元，负债106346.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 455,378,807.05 | 2,347,118,456.89 | 1,794,050,423.83 | 1,220,355,547.42 | | 营业总成本 | 454,255,361.7 | 2,246,558,284.72 | 1,695,717,547.72 | 1,151,821,415 | | 营业利润 | 15,995,418.09 | 112,355,456.77 | 102,939,627.44 | 65,811,849.51 | | 利润总额 | 16,183,002.7 | 111,000,233.64 | 104,095,953.15 | 66,639,326.23 | | 净利润 | 12,335,011.22 | 108,318,753 | 98,411,868.37 | 63,993,251.77 | | 其他综合收益 | 949,064 | 5,275,188.94 | 9,367,642.97 | 101,282.27 | | 综合收益总额 | 13,284,075.22 | 113,593,941.94 | 107,779,511.34 | 64,094,534.04 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 2,181,553,083.86 | 2,357,704,736.46 | 2,269,661,001.86 | 2,733,319,195.46 | | 非流动资产合计 | 1,190,188,238.31 | 1,155,829,886.94 | 943,984,509.5 | 928,524,696.61 | | 资产总计 | 3,371,741,322.17 | 3,513,534,623.4 | 3,213,645,511.36 | 3,661,843,892.07 | | 流动负债合计 | 923,625,046.18 | 900,578,652.88 | 813,145,193.02 | 1,181,902,612.65 | | 非流动负债合计 | 139,838,916 | 108,121,429.78 | 101,941,132.38 | 221,108,359.43 | | 负债合计 | 1,063,463,962.18 | 1,008,700,082.66 | 915,086,325.4 | 1,403,010,972.08 | | 归属于母公司股东权益合计 | 2,263,137,766.81 | 2,384,755,207.38 | 2,257,568,638.17 | 2,215,559,023.87 | | 股东权益合计 | 2,308,277,359.99 | 2,504,834,540.74 | 2,298,559,185.96 | 2,258,832,919.99 | | 负债和股东权益合计 | 3,371,741,322.17 | 3,513,534,623.4 | 3,213,645,511.36 | 3,661,843,892.07 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 432,693,883.36 | 2,388,372,433.16 | 1,618,536,563.17 | 1,034,292,593.97 | | 经营活动现金流出小计 | 505,363,122.11 | 2,269,904,906.61 | 1,718,286,026.78 | 1,097,803,926.22 | | 经营活动产生的现金流量净额 | -72,669,238.75 | 118,467,526.55 | -99,749,463.61 | -63,511,332.25 | | 投资活动现金流入小计 | - | 17,919,975.53 | 7,068,724.74 | 16,000 | | 投资活动现金流出小计 | 238,001,372.32 | 162,478,055.71 | 109,018,274.59 | 67,043,344.84 | | 投资活动产生的现金流量净额 | -238,001,372.32 | -144,558,080.18 | -101,949,549.85 | -67,027,344.84 | | 筹资活动现金流入小计 | 159,275,000 | 1,183,054,014.36 | 1,112,341,783.81 | 1,090,359,394.76 | | 筹资活动现金流出小计 | 92,511,399.09 | 884,235,968.98 | 750,188,882.85 | 314,314,803.54 | | 筹资活动产生的现金流量净额 | 66,763,600.91 | 298,818,045.38 | 362,152,900.96 | 776,044,591.22 | | 汇率变动对现金及现金等价物的影响 | 57,666.31 | 1,115,364.76 | 1,501,662.36 | 1,904,658.46 | | 现金及现金等价物净增加额 | -243,849,343.85 | 273,842,856.51 | 161,955,549.86 | 647,410,572.59 | | 期末现金及现金等价物余额 | 348,470,748.63 | 534,848,882.75 | 422,961,576.1 | 908,416,598.83 |
|
