截至2024年第一季度实现净利润0.14亿元,每股收益0.05元。
截至2024年第一季度最新股东权益221552.87万元,未分配利润58055.77万元。
截至2024年第一季度最新总资产326219.61万元,负债104666.74万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 397,087,289.85 | 2,351,823,361.37 | 1,677,602,985.38 | 1,006,726,736.96 | 营业总成本 | 394,129,964.78 | 2,125,329,819.76 | 1,527,575,413.91 | 936,295,168.33 | 营业利润 | 14,361,376.61 | 234,865,866.7 | 169,337,118.62 | 92,581,526.57 | 利润总额 | 14,348,636.67 | 234,575,356.76 | 167,058,970.4 | 90,352,951.52 | 净利润 | 14,195,320.84 | 204,879,303.88 | 144,058,522.69 | 77,194,020.16 | 其他综合收益 | - | - | - | - | 综合收益总额 | 14,195,320.84 | 204,879,303.88 | 144,058,522.69 | 77,194,020.16 |
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 | 2,241,672,109.33 | 2,314,566,161.55 | 2,173,798,805.75 | 2,020,372,316.54 | 非流动资产合计 | 1,020,523,974.67 | 1,074,073,494.32 | 1,025,437,408.13 | 997,407,963.66 | 资产总计 | 3,262,196,084 | 3,388,639,655.87 | 3,199,236,213.88 | 3,017,780,280.2 | 流动负债合计 | 967,906,811.53 | 1,104,742,395.7 | 973,810,001.97 | 861,952,467.67 | 非流动负债合计 | 78,760,611.04 | 82,563,919.58 | 84,913,652.51 | 82,179,755.66 | 负债合计 | 1,046,667,422.57 | 1,187,306,315.28 | 1,058,723,654.48 | 944,132,223.33 | 归属于母公司股东权益合计 | 2,215,528,661.43 | 2,201,333,340.59 | 2,140,512,559.4 | 2,073,648,056.87 | 股东权益合计 | 2,215,528,661.43 | 2,201,333,340.59 | 2,140,512,559.4 | 2,073,648,056.87 | 负债和股东权益合计 | 3,262,196,084 | 3,388,639,655.87 | 3,199,236,213.88 | 3,017,780,280.2 |
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 | 266,525,105.33 | 2,225,994,098.01 | 1,406,870,227.9 | 839,018,949.92 | 经营活动现金流出小计 | 343,306,059.67 | 1,873,368,386.76 | 1,175,974,675.88 | 811,170,877.73 | 经营活动产生的现金流量净额 | -76,780,954.34 | 352,625,711.25 | 230,895,552.02 | 27,848,072.19 | 投资活动现金流入小计 | 523,876,700.48 | 1,479,803,079.6 | 1,086,418,192.93 | 765,208,219.39 | 投资活动现金流出小计 | 510,056,960.22 | 1,738,507,386.79 | 1,212,182,926.84 | 630,883,909.21 | 投资活动产生的现金流量净额 | 13,819,740.26 | -258,704,307.19 | -125,764,733.91 | 134,324,310.18 | 筹资活动现金流入小计 | 50,000,000 | 47,267,752.94 | 16,750,252.94 | 16,734,852.94 | 筹资活动现金流出小计 | 30,000,000 | 240,553,898.75 | 226,592,825.36 | 191,296,776.01 | 筹资活动产生的现金流量净额 | 20,000,000 | -193,286,145.81 | -209,842,572.42 | -174,561,923.07 | 汇率变动对现金及现金等价物的影响 | -928.9 | -8,095.21 | 3,035.31 | 1,067.25 | 现金及现金等价物净增加额 | -42,962,142.98 | -99,372,836.96 | -104,708,719 | -12,388,473.45 | 期末现金及现金等价物余额 | 263,247,479.5 | 306,209,622.48 | 300,873,740.44 | 393,193,985.99 |
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