截至2024年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2024年第一季度最新股东权益140196.58万元,未分配利润47832.29万元。
截至2024年第一季度最新总资产184544.11万元,负债44347.52万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 125,796,157.1 | 883,761,091.51 | 624,212,962.5 | 393,034,218.49 | 营业总成本 | 136,492,597.25 | 779,665,703.36 | 552,170,803.35 | 346,101,281.25 | 营业利润 | -948,600.88 | 109,591,695.66 | 71,947,640.77 | 53,261,442.57 | 利润总额 | -862,442.27 | 110,376,701.26 | 72,305,141.33 | 53,362,218.99 | 净利润 | 182,222.8 | 102,214,345 | 67,473,920.24 | 51,234,075.69 | 其他综合收益 | 0 | 331,722.16 | 331,722.16 | 331,722.16 | 综合收益总额 | 182,222.8 | 102,546,067.16 | 67,805,642.4 | 51,565,797.85 |
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 | 1,351,686,590.39 | 1,461,638,387.4 | 1,565,153,201.87 | 1,539,154,354.21 | 非流动资产合计 | 493,754,496.63 | 500,286,034.57 | 328,852,592.58 | 299,516,302.65 | 资产总计 | 1,845,441,087.02 | 1,961,924,421.97 | 1,894,005,794.45 | 1,838,670,656.86 | 流动负债合计 | 422,439,352.1 | 529,535,847.56 | 502,311,877.19 | 468,125,526.85 | 非流动负债合计 | 21,035,892.28 | 21,313,608.47 | 21,402,989.17 | 16,567,898.85 | 负债合计 | 443,475,244.38 | 550,849,456.03 | 523,714,866.36 | 484,693,425.7 | 归属于母公司股东权益合计 | 1,399,290,753.53 | 1,407,627,098.07 | 1,366,611,821.11 | 1,350,580,554.85 | 股东权益合计 | 1,401,965,842.64 | 1,411,074,965.94 | 1,370,290,928.09 | 1,353,977,231.16 | 负债和股东权益合计 | 1,845,441,087.02 | 1,961,924,421.97 | 1,894,005,794.45 | 1,838,670,656.86 |
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 | 195,709,769.53 | 962,410,102.96 | 710,309,854.71 | 447,561,610.14 | 经营活动现金流出小计 | 254,034,840.47 | 781,742,413.84 | 596,997,091.88 | 386,265,808.11 | 经营活动产生的现金流量净额 | -58,325,070.94 | 180,667,689.12 | 113,312,762.83 | 61,295,802.03 | 投资活动现金流入小计 | 393,245,617.98 | 2,842,202,089.82 | 2,258,265,331.6 | 1,635,782,801.19 | 投资活动现金流出小计 | 348,127,177.75 | 3,104,808,542.83 | 2,458,215,587.52 | 1,659,022,309.21 | 投资活动产生的现金流量净额 | 45,118,440.23 | -262,606,453.01 | -199,950,255.92 | -23,239,508.02 | 筹资活动现金流入小计 | 2,000,000 | 20,816,828.07 | 16,457,312.64 | 3,892,275.07 | 筹资活动现金流出小计 | 15,982,110.26 | 47,772,433.08 | 46,293,717.19 | 41,399,476.91 | 筹资活动产生的现金流量净额 | -13,982,110.26 | -26,955,605.01 | -29,836,404.55 | -37,507,201.84 | 汇率变动对现金及现金等价物的影响 | 108,267.34 | 694,775.78 | 934,897.1 | 38,116.2 | 现金及现金等价物净增加额 | -27,080,473.63 | -108,199,593.12 | -115,539,000.54 | 587,208.37 | 期末现金及现金等价物余额 | 92,910,794.72 | 119,991,268.35 | 112,651,860.93 | 228,778,069.84 |
|