|
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139345.04万元，未分配利润43755.35万元。
截至2024年第一季度最新总资产270445.64万元，负债131100.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 314,824,431.4 | 1,258,609,834.13 | 960,037,260.3 | 599,052,926.71 | | 营业总成本 | 300,635,970.29 | 1,228,744,017.23 | 922,580,832.18 | 571,624,896.61 | | 营业利润 | 13,297,204.28 | 27,870,247.77 | 46,740,496.48 | 30,728,026.14 | | 利润总额 | 12,691,565.62 | 25,894,388.37 | 44,419,162.27 | 29,625,877.43 | | 净利润 | 11,125,698.24 | 19,945,911.67 | 32,770,813.16 | 23,818,708.6 | | 其他综合收益 | -7,096,078.64 | -24,475,608.14 | -14,758,256.66 | -18,256,828 | | 综合收益总额 | 4,029,619.6 | -4,529,696.47 | 18,012,556.5 | 5,561,880.6 |
| 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 | 968,548,596.37 | 918,255,914.79 | 879,615,093.64 | 928,987,783.35 | | 非流动资产合计 | 1,735,907,780.23 | 1,783,637,441.96 | 1,831,466,860.54 | 1,718,123,836.74 | | 资产总计 | 2,704,456,376.6 | 2,701,893,356.75 | 2,711,081,954.18 | 2,647,111,620.09 | | 流动负债合计 | 885,786,599.96 | 911,166,616.17 | 789,372,552.62 | 728,389,683.44 | | 非流动负债合计 | 425,219,422 | 383,306,344.25 | 503,812,840.82 | 513,276,051.8 | | 负债合计 | 1,311,006,021.96 | 1,294,472,960.42 | 1,293,185,393.44 | 1,241,665,735.24 | | 归属于母公司股东权益合计 | 1,360,952,474.88 | 1,376,905,407.09 | 1,395,756,129.25 | 1,384,788,227.05 | | 股东权益合计 | 1,393,450,354.64 | 1,407,420,396.33 | 1,417,896,560.74 | 1,405,445,884.85 | | 负债和股东权益合计 | 2,704,456,376.6 | 2,701,893,356.75 | 2,711,081,954.18 | 2,647,111,620.09 |
| 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 | 360,947,607.05 | 1,378,504,410.28 | 953,239,920.08 | 649,323,002.96 | | 经营活动现金流出小计 | 327,211,650.71 | 1,104,822,133.82 | 802,528,988.88 | 535,691,649.34 | | 经营活动产生的现金流量净额 | 33,735,956.34 | 273,682,276.46 | 150,710,931.2 | 113,631,353.62 | | 投资活动现金流入小计 | 152,259,188.66 | 734,736,370.82 | 665,027,290.87 | 556,498,496.48 | | 投资活动现金流出小计 | 143,519,066.35 | 832,828,777.9 | 692,804,767.65 | 623,585,911.75 | | 投资活动产生的现金流量净额 | 8,740,122.31 | -98,092,407.08 | -27,777,476.78 | -67,087,415.27 | | 筹资活动现金流入小计 | 190,100,000 | 555,618,441.74 | 404,807,025.02 | 198,127,495.84 | | 筹资活动现金流出小计 | 145,968,888.56 | 712,109,650.89 | 567,322,134.08 | 284,706,023.51 | | 筹资活动产生的现金流量净额 | 44,131,111.44 | -156,491,209.15 | -162,515,109.06 | -86,578,527.67 | | 汇率变动对现金及现金等价物的影响 | -3,794,218.77 | -1,200,164.26 | 142,503.34 | 1,094,675.74 | | 现金及现金等价物净增加额 | 82,812,971.32 | 17,898,495.97 | -39,439,151.3 | -38,939,913.58 | | 期末现金及现金等价物余额 | 319,372,883.76 | 236,559,912.44 | 179,222,265.17 | 179,721,502.89 |
|
