|
截至2024年第一季度实现净利润0.07亿元，每股收益0.01元。
截至2024年第一季度最新股东权益174632.45万元，未分配利润55283.46万元。
截至2024年第一季度最新总资产247569.14万元，负债72936.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 215,210,640.73 | 947,912,519.26 | 709,884,687.2 | 472,845,610.54 | | 营业总成本 | 207,221,524.25 | 908,340,630.65 | 669,951,076.58 | 451,237,232.26 | | 营业利润 | 8,401,427.21 | 36,172,429.56 | 38,414,018.54 | 21,993,736.55 | | 利润总额 | 8,683,985.48 | 23,052,149.82 | 34,734,503.24 | 21,319,012.74 | | 净利润 | 6,928,147.76 | 15,848,607.95 | 29,312,146.77 | 18,746,352.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,928,147.76 | 15,848,607.95 | 29,312,146.77 | 18,746,352.19 |
| 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 | 1,058,861,923.64 | 1,108,583,756.31 | 1,225,521,527.55 | 1,290,371,808.99 | | 非流动资产合计 | 1,416,829,507.19 | 1,320,090,994.86 | 1,087,523,102.16 | 1,014,302,015.01 | | 资产总计 | 2,475,691,430.83 | 2,428,674,751.17 | 2,313,044,629.71 | 2,304,673,824 | | 流动负债合计 | 543,864,012.42 | 508,693,698.31 | 388,693,061.92 | 399,982,052.9 | | 非流动负债合计 | 185,502,927.97 | 180,624,129.55 | 532,448,500.46 | 523,354,498.35 | | 负债合计 | 729,366,940.39 | 689,317,827.86 | 921,141,562.38 | 923,336,551.25 | | 归属于母公司股东权益合计 | 1,746,324,490.44 | 1,739,356,923.31 | 1,391,903,067.33 | 1,381,337,272.75 | | 股东权益合计 | 1,746,324,490.44 | 1,739,356,923.31 | 1,391,903,067.33 | 1,381,337,272.75 | | 负债和股东权益合计 | 2,475,691,430.83 | 2,428,674,751.17 | 2,313,044,629.71 | 2,304,673,824 |
| 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 | 140,365,855.16 | 719,134,426.79 | 387,300,308.01 | 243,408,132.86 | | 经营活动现金流出小计 | 177,469,828.63 | 781,903,134.39 | 558,281,825.4 | 395,607,617.27 | | 经营活动产生的现金流量净额 | -37,103,973.47 | -62,768,707.6 | -170,981,517.39 | -152,199,484.41 | | 投资活动现金流入小计 | 109,703,237.45 | 959,302,278.61 | 742,320,644.24 | 601,512,266.35 | | 投资活动现金流出小计 | 355,860,823.04 | 1,002,023,653.74 | 626,944,539.58 | 423,525,820.78 | | 投资活动产生的现金流量净额 | -246,157,585.59 | -42,721,375.13 | 115,376,104.66 | 177,986,445.57 | | 筹资活动现金流入小计 | 269,610,000 | 115,000,000 | 10,000 | 10,000 | | 筹资活动现金流出小计 | 19,590,290.64 | 10,492,806.95 | 9,879,376.97 | 9,879,376.97 | | 筹资活动产生的现金流量净额 | 250,019,709.36 | 104,507,193.05 | -9,869,376.97 | -9,869,376.97 | | 汇率变动对现金及现金等价物的影响 | 371,309.07 | 2,433,705.79 | 2,994,496.22 | 1,638,932.59 | | 现金及现金等价物净增加额 | -32,870,540.63 | 1,450,816.11 | -62,480,293.48 | 17,556,516.78 | | 期末现金及现金等价物余额 | 101,733,837.77 | 134,604,378.4 | 70,673,268.81 | 150,710,079.07 |
|
