截至2024年第一季度实现净利润0.04亿元,每股收益0.01元。
截至2024年第一季度最新股东权益204901.56万元,未分配利润109520.19万元。
截至2024年第一季度最新总资产309826.45万元,负债104924.89万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 99,175,164.46 | 746,902,140.39 | 617,227,119.11 | 494,479,138.73 | 营业总成本 | 102,176,199.13 | 568,889,907.42 | 429,154,337.97 | 311,657,488.01 | 营业利润 | 2,807,644.45 | 186,734,053.22 | 220,339,813.86 | 210,650,417.56 | 利润总额 | 3,119,219.51 | 186,125,825.61 | 220,165,922.14 | 210,279,094.05 | 净利润 | 4,351,935.11 | 165,765,985.8 | 195,117,554.43 | 182,886,433.38 | 其他综合收益 | -135,263.53 | 761,799.6 | 1,332,195.88 | 1,625,989.34 | 综合收益总额 | 4,216,671.58 | 166,527,785.4 | 196,449,750.31 | 184,512,422.72 |
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 | 2,150,686,350.48 | 2,482,164,235.52 | 2,636,067,417.34 | 2,847,788,363.99 | 非流动资产合计 | 947,578,191.73 | 729,782,416.65 | 830,164,396.4 | 817,413,886.41 | 资产总计 | 3,098,264,542.21 | 3,211,946,652.17 | 3,466,231,813.74 | 3,665,202,250.4 | 流动负债合计 | 333,596,329.15 | 459,938,077.63 | 692,252,107.01 | 906,466,294.52 | 非流动负债合计 | 715,652,570 | 707,211,885.26 | 699,261,564.49 | 695,956,336.17 | 负债合计 | 1,049,248,899.15 | 1,167,149,962.89 | 1,391,513,671.5 | 1,602,422,630.69 | 归属于母公司股东权益合计 | 2,049,015,643.06 | 2,044,796,689.28 | 2,074,718,142.24 | 2,062,779,619.71 | 股东权益合计 | 2,049,015,643.06 | 2,044,796,689.28 | 2,074,718,142.24 | 2,062,779,619.71 | 负债和股东权益合计 | 3,098,264,542.21 | 3,211,946,652.17 | 3,466,231,813.74 | 3,665,202,250.4 |
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 | 110,319,968.53 | 989,163,696.49 | 838,260,774.94 | 681,983,587.89 | 经营活动现金流出小计 | 110,866,407.97 | 808,148,976.06 | 660,538,460.96 | 525,078,066.05 | 经营活动产生的现金流量净额 | -546,439.44 | 181,014,720.43 | 177,722,313.98 | 156,905,521.84 | 投资活动现金流入小计 | 1,254,098,774.06 | 167,777,527.28 | 121,754,759.57 | 120,720,426.23 | 投资活动现金流出小计 | 973,982,712.86 | 890,735,599.29 | 838,773,729.34 | 192,511,173.9 | 投资活动产生的现金流量净额 | 280,116,061.2 | -722,958,072.01 | -717,018,969.77 | -71,790,747.67 | 筹资活动现金流入小计 | 143,160,301.37 | 1,077,878,400 | 752,371,600.44 | 752,655,220.84 | 筹资活动现金流出小计 | 142,278,214.92 | 1,461,317,612.45 | 1,244,315,368.57 | 1,038,571,677.5 | 筹资活动产生的现金流量净额 | 882,086.45 | -383,439,212.45 | -491,943,768.13 | -285,916,456.66 | 汇率变动对现金及现金等价物的影响 | 1,898,965.28 | 5,282,712.7 | 6,881,813.01 | 7,322,803.21 | 现金及现金等价物净增加额 | 282,350,673.49 | -920,099,851.33 | -1,024,358,610.91 | -193,478,879.28 | 期末现金及现金等价物余额 | 749,573,920.22 | 467,223,246.73 | 362,964,487.15 | 1,193,844,218.78 |
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