截至2024年第一季度实现净利润0.05亿元,每股收益0.06元。
截至2024年第一季度最新股东权益212145.01万元,未分配利润28092.64万元。
截至2024年第一季度最新总资产236373.18万元,负债24228.17万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 271,631,039.66 | 1,225,826,220.06 | 886,220,796.85 | 574,754,034.93 | 营业总成本 | 272,894,110.48 | 1,214,381,983.76 | 869,384,814.15 | 555,690,514.63 | 营业利润 | 1,428,671.16 | 35,705,942.39 | 40,779,911.36 | 37,734,977.45 | 利润总额 | 1,428,721.16 | 35,483,519.93 | 40,595,033.14 | 37,520,503.23 | 净利润 | 5,202,522.95 | 40,318,832.1 | 40,281,376.22 | 34,520,989.96 | 其他综合收益 | 1,314,696.92 | 724,060.15 | 1,405,127.36 | 1,658,568.74 | 综合收益总额 | 6,517,219.87 | 41,042,892.25 | 41,686,503.58 | 36,179,558.7 |
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 | 2,043,177,451.03 | 2,089,415,009.59 | 2,117,121,422.96 | 2,196,113,250.27 | 非流动资产合计 | 320,554,386.81 | 301,957,579.48 | 228,772,192.49 | 202,413,858.44 | 资产总计 | 2,363,731,837.84 | 2,391,372,589.07 | 2,345,893,615.45 | 2,398,527,108.71 | 流动负债合计 | 210,352,717.15 | 241,630,189.65 | 194,228,685.38 | 249,676,204.15 | 非流动负债合计 | 31,928,998.03 | 32,598,917.14 | 28,530,698.46 | 31,223,617.83 | 负债合计 | 242,281,715.18 | 274,229,106.79 | 222,759,383.84 | 280,899,821.98 | 归属于母公司股东权益合计 | 2,121,450,122.66 | 2,117,143,482.28 | 2,123,134,231.61 | 2,117,627,286.73 | 股东权益合计 | 2,121,450,122.66 | 2,117,143,482.28 | 2,123,134,231.61 | 2,117,627,286.73 | 负债和股东权益合计 | 2,363,731,837.84 | 2,391,372,589.07 | 2,345,893,615.45 | 2,398,527,108.71 |
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 | 266,956,117.77 | 1,431,212,066.45 | 990,859,168.72 | 636,656,420.53 | 经营活动现金流出小计 | 325,955,261.24 | 1,453,903,920.37 | 1,069,605,272.21 | 685,321,953.82 | 经营活动产生的现金流量净额 | -58,999,143.47 | -22,691,853.92 | -78,746,103.49 | -48,665,533.29 | 投资活动现金流入小计 | 862,538,137.5 | 3,497,442,518.82 | 2,456,690,743.73 | 1,636,224,146.4 | 投资活动现金流出小计 | 919,768,628.13 | 3,647,178,051.96 | 2,580,354,851.4 | 1,819,721,129.25 | 投资活动产生的现金流量净额 | -57,230,490.63 | -149,735,533.14 | -123,664,107.67 | -183,496,982.85 | 筹资活动现金流入小计 | 0 | - | - | - | 筹资活动现金流出小计 | 3,069,512.87 | 167,738,266.9 | 132,368,480.9 | 79,786,096.4 | 筹资活动产生的现金流量净额 | -3,069,512.87 | -167,738,266.9 | -132,368,480.9 | -79,786,096.4 | 汇率变动对现金及现金等价物的影响 | 12,834.88 | 600,337.37 | 572,780.71 | 961,209.13 | 现金及现金等价物净增加额 | -119,286,312.09 | -339,565,316.59 | -334,205,911.35 | -310,987,403.41 | 期末现金及现金等价物余额 | 295,240,832.24 | 392,573,343.15 | 397,934,748.39 | 421,151,256.33 |
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