截至2024年第一季度实现净利润0.15亿元,每股收益0.09元。
截至2024年第一季度最新股东权益117731.32万元,未分配利润48839.82万元。
截至2024年第一季度最新总资产331570.58万元,负债213839.26万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 139,517,478.31 | 999,005,007.8 | 594,796,394.04 | 432,994,088.11 | 营业总成本 | 132,533,709.74 | 846,856,616.68 | 520,979,200.95 | 369,391,324.17 | 营业利润 | 18,617,398.64 | 82,702,491.57 | 68,165,131.74 | 73,942,142.21 | 利润总额 | 18,444,044.04 | 77,439,652.42 | 64,392,159.11 | 70,503,682.43 | 净利润 | 14,945,779.42 | 27,878,798.36 | 51,230,856.59 | 51,461,509.94 | 其他综合收益 | - | - | - | - | 综合收益总额 | 14,945,779.42 | 27,878,798.36 | 51,230,856.59 | 51,461,509.94 |
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 | 3,066,213,371.94 | 3,100,567,068.78 | 2,906,372,470.16 | 3,027,760,324.81 | 非流动资产合计 | 249,492,417.54 | 245,912,992.07 | 267,438,119.04 | 265,201,361.62 | 资产总计 | 3,315,705,789.48 | 3,346,480,060.85 | 3,173,810,589.2 | 3,292,961,686.43 | 流动负债合计 | 1,634,796,171.53 | 1,669,595,116.74 | 1,489,273,694.66 | 1,617,035,870.3 | 非流动负债合计 | 503,596,460.86 | 498,628,932.28 | 456,095,979.76 | 447,254,248 | 负债合计 | 2,138,392,632.39 | 2,168,224,049.02 | 1,945,369,674.42 | 2,064,290,118.3 | 归属于母公司股东权益合计 | 1,155,119,280.3 | 1,156,305,350.09 | 1,204,625,012.93 | 1,207,821,559.02 | 股东权益合计 | 1,177,313,157.09 | 1,178,256,011.83 | 1,228,440,914.78 | 1,228,671,568.13 | 负债和股东权益合计 | 3,315,705,789.48 | 3,346,480,060.85 | 3,173,810,589.2 | 3,292,961,686.43 |
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 | 117,870,327.59 | 683,401,473.97 | 411,018,749.46 | 271,631,075.48 | 经营活动现金流出小计 | 258,780,677.61 | 950,489,420.14 | 777,467,347.02 | 502,517,995.44 | 经营活动产生的现金流量净额 | -140,910,350.02 | -267,087,946.17 | -366,448,597.56 | -230,886,919.96 | 投资活动现金流入小计 | - | 231,719,148.41 | 766,000 | 14,000 | 投资活动现金流出小计 | 3,781,089.05 | 264,793,301.8 | 5,259,826.31 | 4,735,391.23 | 投资活动产生的现金流量净额 | -3,781,089.05 | -33,074,153.39 | -4,493,826.31 | -4,721,391.23 | 筹资活动现金流入小计 | 191,591,533.33 | 914,070,127.92 | 921,943,508.71 | 839,422,018.71 | 筹资活动现金流出小计 | 132,408,246.65 | 337,635,437.34 | 328,197,902.73 | 196,609,460.69 | 筹资活动产生的现金流量净额 | 59,183,286.68 | 576,434,690.58 | 593,745,605.98 | 642,812,558.02 | 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 | -85,508,152.39 | 276,272,591.02 | 222,803,182.11 | 407,204,246.83 | 期末现金及现金等价物余额 | 429,153,513.39 | 514,661,665.78 | 461,192,256.87 | 645,593,321.59 |
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