截至2024年第一季度实现净利润0.11亿元,每股收益0.03元。
截至2024年第一季度最新股东权益69294.13万元,未分配利润22364.72万元。
截至2024年第一季度最新总资产228320.77万元,负债159026.64万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 245,765,864.43 | 928,638,759.35 | 678,379,625.88 | 454,011,690.34 | 营业总成本 | 236,741,350.45 | 877,671,467.49 | 644,423,676.21 | 421,882,491.22 | 营业利润 | 11,872,215.87 | 27,238,050.67 | 25,847,488.23 | 25,053,437.9 | 利润总额 | 12,097,759.47 | 27,415,111.55 | 26,021,973.11 | 25,065,202.02 | 净利润 | 10,866,633.51 | 25,960,981 | 23,957,498.39 | 21,820,388.61 | 其他综合收益 | 1,119,939.77 | -2,781,681.84 | 3,474,143.94 | 4,169,231.17 | 综合收益总额 | 11,986,573.28 | 23,179,299.16 | 27,431,642.33 | 25,989,619.78 |
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 | 1,970,625,095 | 1,761,765,932.15 | 1,581,275,983.55 | 1,612,703,351 | 非流动资产合计 | 312,582,649.27 | 319,278,681.07 | 343,153,605.39 | 347,319,889.56 | 资产总计 | 2,283,207,744.27 | 2,081,044,613.22 | 1,924,429,588.94 | 1,960,023,240.56 | 流动负债合计 | 1,575,934,409.75 | 1,385,148,991.3 | 1,207,456,940.77 | 1,243,734,167.71 | 非流动负债合计 | 14,332,002.39 | 14,940,863.07 | 31,765,546.15 | 32,523,993.38 | 负债合计 | 1,590,266,412.14 | 1,400,089,854.37 | 1,239,222,486.92 | 1,276,258,161.09 | 归属于母公司股东权益合计 | 617,570,911.9 | 607,307,784.58 | 609,613,878.99 | 608,562,541.69 | 股东权益合计 | 692,941,332.13 | 680,954,758.85 | 685,207,102.02 | 683,765,079.47 | 负债和股东权益合计 | 2,283,207,744.27 | 2,081,044,613.22 | 1,924,429,588.94 | 1,960,023,240.56 |
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 | 373,198,420.31 | 1,206,736,351.01 | 796,895,914.5 | 664,884,464.73 | 经营活动现金流出小计 | 334,460,348.13 | 1,121,938,625.56 | 816,066,892.66 | 580,729,113.35 | 经营活动产生的现金流量净额 | 38,738,072.18 | 84,797,725.45 | -19,170,978.16 | 84,155,351.38 | 投资活动现金流入小计 | 62,294,450.15 | 263,753,254.63 | 29,608,830.76 | 29,377,461.5 | 投资活动现金流出小计 | 81,219,659.73 | 270,320,813.4 | 16,072,320.55 | 1,281,745.92 | 投资活动产生的现金流量净额 | -18,925,209.58 | -6,567,558.77 | 13,536,510.21 | 28,095,715.58 | 筹资活动现金流入小计 | 60,500,000 | 126,485,042.62 | 27,190,000 | 17,707,100 | 筹资活动现金流出小计 | 27,065,882.11 | 225,154,657.41 | 219,048,904.17 | 188,324,367.36 | 筹资活动产生的现金流量净额 | 33,434,117.89 | -98,669,614.79 | -191,858,904.17 | -170,617,267.36 | 汇率变动对现金及现金等价物的影响 | 716,360.32 | 1,339,685.99 | -1,311,646.36 | -2,153,117.58 | 现金及现金等价物净增加额 | 53,963,340.81 | -19,099,762.12 | -198,805,018.48 | -60,519,317.98 | 期末现金及现金等价物余额 | 384,011,194.97 | 330,047,854.16 | 150,342,597.8 | 288,628,298.3 |
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