|
截至2024年第一季度实现净利润0.12亿元，每股收益0.12元。
截至2024年第一季度最新股东权益196694.80万元，未分配利润59185.00万元。
截至2024年第一季度最新总资产421452.42万元，负债224757.62万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 332,915,443.77 | 1,686,250,881.24 | 1,324,648,605.97 | 992,812,046.45 | | 营业总成本 | 323,274,608.26 | 1,574,874,402.32 | 1,225,570,699.39 | 912,129,188.46 | | 营业利润 | 15,765,671.59 | 109,549,135.19 | 104,327,434.59 | 77,945,852.73 | | 利润总额 | 15,801,919.91 | 99,391,936.97 | 103,455,604.15 | 77,409,055.54 | | 净利润 | 12,371,206.2 | 81,160,498.15 | 88,347,351.24 | 68,503,574.1 | | 其他综合收益 | 0 | -188,661.11 | -188,661.11 | -128,590.55 | | 综合收益总额 | 12,371,206.2 | 80,971,837.04 | 88,158,690.13 | 68,374,983.55 |
| 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 | 2,174,914,702.34 | 2,728,615,072 | 2,013,315,363.33 | 2,215,860,350.38 | | 非流动资产合计 | 2,039,609,469.84 | 1,964,502,686.61 | 1,878,656,382.85 | 1,641,506,177.19 | | 资产总计 | 4,214,524,172.18 | 4,693,117,758.61 | 3,891,971,746.18 | 3,857,366,527.57 | | 流动负债合计 | 1,230,741,759.46 | 1,695,327,838.36 | 1,572,692,127.12 | 1,683,400,707.1 | | 非流动负债合计 | 1,016,834,451.91 | 1,045,336,382.22 | 558,939,501.43 | 520,206,905.81 | | 负债合计 | 2,247,576,211.37 | 2,740,664,220.58 | 2,131,631,628.55 | 2,203,607,612.91 | | 归属于母公司股东权益合计 | 1,924,197,537.87 | 1,909,259,756.14 | 1,716,861,106.31 | 1,652,719,829.47 | | 股东权益合计 | 1,966,947,960.81 | 1,952,453,538.03 | 1,760,340,117.63 | 1,653,758,914.66 | | 负债和股东权益合计 | 4,214,524,172.18 | 4,693,117,758.61 | 3,891,971,746.18 | 3,857,366,527.57 |
| 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 | 312,690,733.82 | 2,315,561,245.62 | 1,876,408,402.2 | 1,193,414,211.47 | | 经营活动现金流出小计 | 430,354,400.1 | 2,027,422,509.18 | 1,769,155,361.18 | 1,406,878,357.42 | | 经营活动产生的现金流量净额 | -117,663,666.28 | 288,138,736.44 | 107,253,041.02 | -213,464,145.95 | | 投资活动现金流入小计 | 483,047,808.17 | 293,321,049.57 | - | - | | 投资活动现金流出小计 | 492,483,199.22 | 1,243,186,139.07 | 424,260,722.86 | 273,259,433.45 | | 投资活动产生的现金流量净额 | -9,435,391.05 | -949,865,089.5 | -424,260,722.86 | -273,259,433.45 | | 筹资活动现金流入小计 | 558,195,166.32 | 3,172,854,318.79 | 2,124,046,182.94 | 1,748,212,916.21 | | 筹资活动现金流出小计 | 628,565,649.43 | 2,397,133,507.49 | 1,827,810,442.15 | 1,341,260,378.91 | | 筹资活动产生的现金流量净额 | -70,370,483.11 | 775,720,811.3 | 296,235,740.79 | 406,952,537.3 | | 汇率变动对现金及现金等价物的影响 | 296,310.13 | 483,755.53 | 466,967.46 | 375,912.39 | | 现金及现金等价物净增加额 | -197,173,230.31 | 114,478,213.77 | -20,304,973.59 | -79,395,129.71 | | 期末现金及现金等价物余额 | 173,970,145.98 | 371,143,376.29 | 236,360,188.93 | 177,270,032.81 |
|
