截至2024年第一季度实现净利润0.08亿元,每股收益0.04元。
截至2024年第一季度最新股东权益112804.78万元,未分配利润31502.67万元。
截至2024年第一季度最新总资产197836.17万元,负债85031.39万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 178,453,352.86 | 1,008,571,647.52 | 601,250,796.25 | 330,251,066.68 | 营业总成本 | 177,475,058.32 | 897,845,009.35 | 545,970,864.2 | 307,904,305.17 | 营业利润 | 7,271,233.38 | 107,240,326.78 | 66,291,202.66 | 35,114,320.55 | 利润总额 | 7,271,233.38 | 107,241,086.78 | 66,291,482.66 | 35,114,320.55 | 净利润 | 7,693,335.13 | 102,571,046.87 | 66,435,452.98 | 35,901,451.08 | 其他综合收益 | - | - | - | - | 综合收益总额 | 7,693,335.13 | 102,571,046.87 | 66,435,452.98 | 35,901,451.08 |
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 | 1,352,226,091.39 | 1,350,060,509.93 | 1,319,345,680.28 | 1,192,486,574.65 | 非流动资产合计 | 626,135,611.74 | 632,473,053.86 | 485,263,203.95 | 462,332,370.31 | 资产总计 | 1,978,361,703.13 | 1,982,533,563.79 | 1,804,608,884.23 | 1,654,818,944.96 | 流动负债合计 | 789,263,684.34 | 829,833,225.56 | 702,351,550.74 | 583,431,589.52 | 非流动负债合计 | 61,050,184.73 | 36,040,114.38 | 25,109,210.33 | 26,425,601.46 | 负债合计 | 850,313,869.07 | 865,873,339.94 | 727,460,761.07 | 609,857,190.98 | 归属于母公司股东权益合计 | 1,128,047,834.06 | 1,116,660,223.85 | 1,077,148,123.16 | 1,044,961,753.98 | 股东权益合计 | 1,128,047,834.06 | 1,116,660,223.85 | 1,077,148,123.16 | 1,044,961,753.98 | 负债和股东权益合计 | 1,978,361,703.13 | 1,982,533,563.79 | 1,804,608,884.23 | 1,654,818,944.96 |
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 | 113,478,885.21 | 550,920,493.82 | 328,772,801.86 | 205,520,386.74 | 经营活动现金流出小计 | 144,066,431.51 | 536,216,426.22 | 370,013,349.75 | 215,879,761.48 | 经营活动产生的现金流量净额 | -30,587,546.3 | 14,704,067.6 | -41,240,547.89 | -10,359,374.74 | 投资活动现金流入小计 | 2,000 | 143,500 | 118,500 | 68,500 | 投资活动现金流出小计 | 16,728,291.31 | 188,401,693.93 | 125,385,919.47 | 74,101,714.96 | 投资活动产生的现金流量净额 | -16,726,291.31 | -188,258,193.93 | -125,267,419.47 | -74,033,214.96 | 筹资活动现金流入小计 | 45,467,065.53 | 214,345,639.06 | 134,030,675.34 | 84,482,323.89 | 筹资活动现金流出小计 | 39,393,503.63 | 148,747,871.9 | 67,103,251.5 | 46,441,059.35 | 筹资活动产生的现金流量净额 | 6,073,561.9 | 65,597,767.16 | 66,927,423.84 | 38,041,264.54 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -41,240,275.71 | -107,956,359.17 | -99,580,543.52 | -46,351,325.16 | 期末现金及现金等价物余额 | 138,108,535.75 | 179,348,811.46 | 187,724,627.11 | 240,953,845.47 |
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