|
截至2024年第一季度实现净利润0.15亿元，每股收益0.05元。
截至2024年第一季度最新股东权益111001.63万元，未分配利润18497.05万元。
截至2024年第一季度最新总资产246337.03万元，负债135335.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 258,432,671.85 | 1,000,279,989.66 | 702,421,780.48 | 468,067,010.76 | | 营业总成本 | 257,454,418.47 | 1,052,487,711.01 | 742,037,899.58 | 490,429,853.39 | | 营业利润 | 13,182,447.59 | -216,600,449.58 | -44,352,111.4 | -24,979,251.47 | | 利润总额 | 12,763,691.84 | -211,394,006.76 | -41,269,733.84 | -21,886,693.67 | | 净利润 | 14,647,292.61 | -193,450,156.07 | -29,901,579.01 | -14,796,217.46 | | 其他综合收益 | -6,841,912.92 | 7,881,581.81 | 9,426,554.81 | 19,608,709.96 | | 综合收益总额 | 7,805,379.69 | -185,568,574.26 | -20,475,024.2 | 4,812,492.5 |
| 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 | 1,142,494,874.28 | 1,104,598,833.78 | 1,139,225,086.45 | 1,202,565,764.38 | | 非流动资产合计 | 1,320,875,391.49 | 1,330,613,492.32 | 1,486,577,942.96 | 1,500,647,557.79 | | 资产总计 | 2,463,370,265.77 | 2,435,212,326.1 | 2,625,803,029.41 | 2,703,213,322.17 | | 流动负债合计 | 822,838,991.51 | 761,634,010.01 | 758,771,319.06 | 834,989,102.72 | | 非流动负债合计 | 530,514,957.74 | 571,367,379.26 | 582,475,153.86 | 558,380,146.26 | | 负债合计 | 1,353,353,949.25 | 1,333,001,389.27 | 1,341,246,472.92 | 1,393,369,248.98 | | 归属于母公司股东权益合计 | 1,108,150,396.22 | 1,100,418,514.02 | 1,283,235,838.28 | 1,308,529,795.06 | | 股东权益合计 | 1,110,016,316.52 | 1,102,210,936.83 | 1,284,556,556.49 | 1,309,844,073.19 | | 负债和股东权益合计 | 2,463,370,265.77 | 2,435,212,326.1 | 2,625,803,029.41 | 2,703,213,322.17 |
| 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 | 218,604,756.74 | 990,603,701.32 | 746,714,200.56 | 531,762,921.81 | | 经营活动现金流出小计 | 206,549,483.09 | 849,190,323.7 | 649,092,239.92 | 438,167,182.13 | | 经营活动产生的现金流量净额 | 12,055,273.65 | 141,413,377.62 | 97,621,960.64 | 93,595,739.68 | | 投资活动现金流入小计 | - | 110,306.98 | 34,630 | 34,630 | | 投资活动现金流出小计 | 19,786,762.43 | 129,652,623.83 | 108,992,429.69 | 74,556,151.96 | | 投资活动产生的现金流量净额 | -19,786,762.43 | -129,542,316.85 | -108,957,799.69 | -74,521,521.96 | | 筹资活动现金流入小计 | 59,616,153.29 | 365,917,844.62 | 313,715,737.61 | 168,812,479.3 | | 筹资活动现金流出小计 | 69,660,623.31 | 468,336,953.62 | 392,761,099.03 | 218,460,061.58 | | 筹资活动产生的现金流量净额 | -10,044,470.02 | -102,419,109 | -79,045,361.42 | -49,647,582.28 | | 汇率变动对现金及现金等价物的影响 | -181,277.35 | -82,186.18 | 5,583,502.05 | 1,553,995.81 | | 现金及现金等价物净增加额 | -17,957,236.15 | -90,630,234.41 | -84,797,698.42 | -29,019,368.75 | | 期末现金及现金等价物余额 | 46,454,426.12 | 64,411,662.27 | 67,063,842.45 | 126,022,527.93 |
|
