|
截至2024年第一季度实现净利润0.04亿元，每股收益0.05元。
截至2024年第一季度最新股东权益116027.20万元，未分配利润25944.21万元。
截至2024年第一季度最新总资产128663.25万元，负债12636.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 75,703,249.17 | 423,608,790.56 | 268,499,149.54 | 171,287,492.1 | | 营业总成本 | 72,734,209.29 | 376,213,735.76 | 236,455,063.91 | 153,707,357.2 | | 营业利润 | 4,844,479.92 | 52,778,902.18 | 23,095,901.42 | 14,971,579.76 | | 利润总额 | 4,840,761.97 | 52,631,720.57 | 23,038,548.67 | 14,876,768.99 | | 净利润 | 3,905,440.34 | 47,014,684.67 | 20,958,355.05 | 13,524,494.29 | | 其他综合收益 | - | -12,134,907.64 | 3,406,289.86 | 3,484,695.51 | | 综合收益总额 | 3,905,440.34 | 34,879,777.03 | 24,364,644.91 | 17,009,189.8 |
| 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 | 1,011,265,325.22 | 995,725,102.99 | 1,026,841,493.56 | 1,054,293,728.34 | | 非流动资产合计 | 275,367,130.53 | 277,555,251.68 | 293,106,696.89 | 280,096,234.24 | | 资产总计 | 1,286,632,455.75 | 1,273,280,354.67 | 1,319,948,190.45 | 1,334,389,962.58 | | 流动负债合计 | 119,309,303.14 | 109,715,714.32 | 155,581,940.18 | 178,159,861.59 | | 非流动负债合计 | 7,051,196.11 | 7,313,906.11 | 7,317,865.02 | 7,424,832.22 | | 负债合计 | 126,360,499.25 | 117,029,620.43 | 162,899,805.2 | 185,584,693.81 | | 归属于母公司股东权益合计 | 1,160,271,956.5 | 1,156,250,734.24 | 1,157,048,385.25 | 1,148,805,268.77 | | 股东权益合计 | 1,160,271,956.5 | 1,156,250,734.24 | 1,157,048,385.25 | 1,148,805,268.77 | | 负债和股东权益合计 | 1,286,632,455.75 | 1,273,280,354.67 | 1,319,948,190.45 | 1,334,389,962.58 |
| 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 | 69,711,063.41 | 277,092,779.86 | 199,222,330.19 | 103,114,643.01 | | 经营活动现金流出小计 | 74,651,645.35 | 395,496,519.89 | 262,327,434.1 | 175,779,031.38 | | 经营活动产生的现金流量净额 | -4,940,581.94 | -118,403,740.03 | -63,105,103.91 | -72,664,388.37 | | 投资活动现金流入小计 | 418,477,580.02 | 1,840,545,631.07 | 1,389,113,586.3 | 666,324,294.02 | | 投资活动现金流出小计 | 350,212,736.94 | 1,899,425,310.04 | 1,416,167,497.68 | 823,926,898.56 | | 投资活动产生的现金流量净额 | 68,264,843.08 | -58,879,678.97 | -27,053,911.38 | -157,602,604.54 | | 筹资活动现金流入小计 | - | 729,000 | 7,979,000 | 7,979,000 | | 筹资活动现金流出小计 | - | 35,173,570.57 | 42,305,325.51 | 22,165,325.51 | | 筹资活动产生的现金流量净额 | - | -34,444,570.57 | -34,326,325.51 | -14,186,325.51 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | 63,324,261.14 | -211,727,989.57 | -124,485,340.8 | -244,453,318.42 | | 期末现金及现金等价物余额 | 113,759,811.44 | 50,435,550.3 | 137,678,549.07 | 17,710,221.45 |
|
