|
截至2024年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2024年第一季度最新股东权益153621.84万元，未分配利润50446.94万元。
截至2024年第一季度最新总资产195461.60万元，负债41839.77万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 525,422,507.89 | 2,251,161,070.18 | 1,654,638,141.4 | 1,149,493,080.41 | | 营业总成本 | 523,181,648.73 | 2,232,157,337.41 | 1,631,253,670.05 | 1,127,673,293.99 | | 营业利润 | 5,032,884.47 | 34,749,594.41 | 36,849,276.89 | 33,197,844.04 | | 利润总额 | 5,610,476.24 | 35,164,381.68 | 36,358,106.86 | 32,598,069.63 | | 净利润 | 4,755,733.76 | 30,557,114.52 | 29,107,243.7 | 20,753,568.71 | | 其他综合收益 | 3.08 | -4,974,736.79 | 157.03 | 173.06 | | 综合收益总额 | 4,755,736.84 | 25,582,377.73 | 29,107,400.73 | 20,753,741.77 |
| 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 | 1,598,082,069.3 | 1,676,149,394.21 | 1,651,866,532.68 | 1,767,103,189.11 | | 非流动资产合计 | 356,533,958.94 | 359,190,229.78 | 361,769,131.21 | 335,978,482.99 | | 资产总计 | 1,954,616,028.24 | 2,035,339,623.99 | 2,013,635,663.89 | 2,103,081,672.1 | | 流动负债合计 | 397,217,195.55 | 482,271,751.51 | 464,149,772.19 | 564,712,594.15 | | 非流动负债合计 | 21,180,482.59 | 22,042,640.72 | 21,781,595.93 | 23,417,775.84 | | 负债合计 | 418,397,678.14 | 504,314,392.23 | 485,931,368.12 | 588,130,369.99 | | 归属于母公司股东权益合计 | 1,528,158,649.69 | 1,522,590,980.98 | 1,521,814,444.54 | 1,512,069,663.88 | | 股东权益合计 | 1,536,218,350.1 | 1,531,025,231.76 | 1,527,704,295.77 | 1,514,951,302.11 | | 负债和股东权益合计 | 1,954,616,028.24 | 2,035,339,623.99 | 2,013,635,663.89 | 2,103,081,672.1 |
| 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 | 641,351,109.74 | 2,753,505,513.49 | 2,067,466,415.65 | 1,422,691,596.86 | | 经营活动现金流出小计 | 640,975,925.86 | 2,705,476,902.57 | 2,053,505,335.83 | 1,374,606,067.04 | | 经营活动产生的现金流量净额 | 375,183.88 | 48,028,610.92 | 13,961,079.82 | 48,085,529.82 | | 投资活动现金流入小计 | 426,500 | 20,986,842.24 | 10,548,293.78 | 5,350,442.91 | | 投资活动现金流出小计 | 56,541,121.21 | 125,133,951.34 | 111,422,426.68 | 94,755,378.87 | | 投资活动产生的现金流量净额 | -56,114,621.21 | -104,147,109.1 | -100,874,132.9 | -89,404,935.96 | | 筹资活动现金流入小计 | 100,000 | 7,201,842.43 | 3,629,333.43 | - | | 筹资活动现金流出小计 | 1,735,405.01 | 13,468,818.41 | 8,277,846.62 | 6,242,994.65 | | 筹资活动产生的现金流量净额 | -1,635,405.01 | -6,266,975.98 | -4,648,513.19 | -6,242,994.65 | | 汇率变动对现金及现金等价物的影响 | 5,946.05 | 56,523.38 | 103,350.16 | 125,789.52 | | 现金及现金等价物净增加额 | -57,368,896.29 | -62,328,950.78 | -91,458,216.11 | -47,436,611.27 | | 期末现金及现金等价物余额 | 798,428,552.37 | 855,797,448.66 | 826,668,183.33 | 870,689,788.17 |
|
