|
截至2024年第一季度实现净利润0.12亿元，每股收益0.05元。
截至2024年第一季度最新股东权益111697.16万元，未分配利润28914.85万元。
截至2024年第一季度最新总资产274014.47万元，负债162317.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 714,367,029.71 | 2,315,884,483.11 | 1,830,090,427.46 | 1,335,853,355.19 | | 营业总成本 | 682,663,938.24 | 2,297,196,042.19 | 1,817,368,491.8 | 1,317,479,114.06 | | 营业利润 | 12,009,117.12 | 25,354,243.78 | -3,822,068.37 | -195,208.22 | | 利润总额 | 12,009,117.12 | 25,145,485.19 | -4,081,108.69 | -225,708.22 | | 净利润 | 12,297,714.43 | 30,147,798.64 | 3,714,330.15 | 4,660,652.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,297,714.43 | 30,147,798.64 | 3,714,330.15 | 4,660,652.22 |
| 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 | 2,138,886,405.47 | 2,038,563,780.5 | 2,113,769,350.17 | 2,093,702,926.58 | | 非流动资产合计 | 601,258,253.27 | 612,555,638.42 | 624,667,451.39 | 638,263,444.8 | | 资产总计 | 2,740,144,658.74 | 2,651,119,418.92 | 2,738,436,801.56 | 2,731,966,371.38 | | 流动负债合计 | 1,548,194,209.42 | 1,473,687,312.35 | 1,586,783,312.98 | 1,582,877,771.04 | | 非流动负债合计 | 74,978,839.75 | 72,785,739.73 | 73,450,002.2 | 70,016,667.56 | | 负债合计 | 1,623,173,049.17 | 1,546,473,052.08 | 1,660,233,315.18 | 1,652,894,438.6 | | 归属于母公司股东权益合计 | 1,111,931,158.38 | 1,099,107,514.25 | 1,071,705,047.7 | 1,072,176,378.05 | | 股东权益合计 | 1,116,971,609.57 | 1,104,646,366.84 | 1,078,203,486.38 | 1,079,071,932.78 | | 负债和股东权益合计 | 2,740,144,658.74 | 2,651,119,418.92 | 2,738,436,801.56 | 2,731,966,371.38 |
| 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 | 638,602,031.03 | 1,987,139,527.83 | 1,662,011,160.16 | 1,073,783,665.8 | | 经营活动现金流出小计 | 650,188,515.87 | 2,221,969,958.69 | 1,845,583,686.28 | 1,313,000,906.28 | | 经营活动产生的现金流量净额 | -11,586,484.84 | -234,830,430.86 | -183,572,526.12 | -239,217,240.48 | | 投资活动现金流入小计 | 30,509,369.49 | 11,388,694.75 | 1,064,504.91 | 691,463.82 | | 投资活动现金流出小计 | 5,737,762.89 | 76,070,271.35 | 79,313,148.68 | 79,493,784.14 | | 投资活动产生的现金流量净额 | 24,771,606.6 | -64,681,576.6 | -78,248,643.77 | -78,802,320.32 | | 筹资活动现金流入小计 | - | 30,000,000 | - | - | | 筹资活动现金流出小计 | 1,453,855.76 | 32,248,410.03 | 8,580,887.01 | 7,069,634.31 | | 筹资活动产生的现金流量净额 | -1,453,855.76 | -2,248,410.03 | -8,580,887.01 | -7,069,634.31 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 11,731,266 | -301,760,417.49 | -270,402,056.9 | -325,089,195.11 | | 期末现金及现金等价物余额 | 269,906,657.88 | 258,175,391.88 | 289,533,752.47 | 234,846,614.26 |
|
