|
截至2024年第一季度实现净利润0.16亿元，每股收益0.06元。
截至2024年第一季度最新股东权益81167.23万元，未分配利润24253.14万元。
截至2024年第一季度最新总资产243658.56万元，负债162491.33万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 412,941,295 | 1,578,630,944.67 | 1,373,650,718.35 | 902,995,646.74 | | 营业总成本 | 410,295,688.84 | 1,510,909,975.67 | 1,344,334,186.77 | 893,074,776.53 | | 营业利润 | 16,894,410.6 | 21,820,456.14 | 4,962,329.22 | 2,312,325.28 | | 利润总额 | 17,806,893.88 | 23,728,926.94 | 6,652,155.01 | 3,898,055.97 | | 净利润 | 16,431,548.61 | 29,695,379.57 | 10,352,768.52 | 4,492,568.28 | | 其他综合收益 | -3,926,157.07 | 4,502,320.51 | 774,942.58 | 6,218,223.74 | | 综合收益总额 | 12,505,391.54 | 34,197,700.08 | 11,127,711.1 | 10,710,792.02 |
| 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 | 1,617,102,371.27 | 1,652,580,406.99 | 1,540,855,730.79 | 1,552,406,559.05 | | 非流动资产合计 | 819,483,195.09 | 838,184,959.67 | 852,660,188.13 | 840,121,703.6 | | 资产总计 | 2,436,585,566.36 | 2,490,765,366.66 | 2,393,515,918.92 | 2,392,528,262.65 | | 流动负债合计 | 1,079,039,553.89 | 1,095,214,870.99 | 1,086,520,085.64 | 1,133,699,019.28 | | 非流动负债合计 | 545,873,726.75 | 596,885,432.08 | 531,395,170.53 | 483,646,362.98 | | 负债合计 | 1,624,913,280.64 | 1,692,100,303.07 | 1,617,915,256.17 | 1,617,345,382.26 | | 归属于母公司股东权益合计 | 791,299,025.49 | 781,168,282.64 | 760,866,039.97 | 762,348,132.79 | | 股东权益合计 | 811,672,285.72 | 798,665,063.59 | 775,600,662.75 | 775,182,880.39 | | 负债和股东权益合计 | 2,436,585,566.36 | 2,490,765,366.66 | 2,393,515,918.92 | 2,392,528,262.65 |
| 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 | 619,532,941.16 | 2,031,466,583.53 | 1,347,256,669.95 | 945,731,992.72 | | 经营活动现金流出小计 | 657,573,951.35 | 1,983,818,111.68 | 1,410,456,307.17 | 986,513,844.7 | | 经营活动产生的现金流量净额 | -38,041,010.19 | 47,648,471.85 | -63,199,637.22 | -40,781,851.98 | | 投资活动现金流入小计 | 6,210,066.03 | 74,357,091.64 | 37,022,040.13 | 24,522,993.29 | | 投资活动现金流出小计 | 4,576,056.51 | 103,263,105.45 | 71,236,582.82 | 38,323,181.77 | | 投资活动产生的现金流量净额 | 1,634,009.52 | -28,906,013.81 | -34,214,542.69 | -13,800,188.48 | | 筹资活动现金流入小计 | 105,266,301.05 | 592,681,784.92 | 423,351,784.92 | 279,024,372.59 | | 筹资活动现金流出小计 | 135,318,317.8 | 563,826,072.62 | 434,261,251.94 | 393,567,327.08 | | 筹资活动产生的现金流量净额 | -30,052,016.75 | 28,855,712.3 | -10,909,467.02 | -114,542,954.49 | | 汇率变动对现金及现金等价物的影响 | -2,228,504.46 | 277,860.51 | 2,286,973.18 | 3,566,318.37 | | 现金及现金等价物净增加额 | -68,687,521.88 | 47,876,030.85 | -106,036,673.75 | -165,558,676.58 | | 期末现金及现金等价物余额 | 285,445,799.83 | 354,133,321.71 | 200,220,617.11 | 140,698,614.28 |
|
