截至2024年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2024年第一季度最新股东权益74680.56万元,未分配利润-43217.79万元。
截至2024年第一季度最新总资产172133.48万元,负债97452.92万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 836,165,421.89 | 4,867,808,810.78 | 3,668,044,192.32 | 2,400,068,369.15 | 营业总成本 | 836,243,280.64 | 4,853,337,323.75 | 3,656,970,910.68 | 2,397,214,728.8 | 营业利润 | 3,549,019.81 | 40,862,803.53 | 29,827,193.84 | 17,375,588.3 | 利润总额 | 3,687,743.36 | 42,643,317.99 | 31,379,114.91 | 18,901,880.83 | 净利润 | 1,656,150.45 | 28,257,877.36 | 22,130,038.97 | 14,195,321.96 | 其他综合收益 | - | 11,382.72 | 3,855.88 | 3,855.88 | 综合收益总额 | 1,656,150.45 | 28,269,260.08 | 22,133,894.85 | 14,199,177.84 |
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 | 1,043,147,756.94 | 960,531,635.45 | 1,047,782,332.16 | 985,187,335.57 | 非流动资产合计 | 678,187,040 | 687,467,347.13 | 680,342,250.89 | 686,266,602.97 | 资产总计 | 1,721,334,796.94 | 1,647,998,982.58 | 1,728,124,583.05 | 1,671,453,938.54 | 流动负债合计 | 854,830,297.7 | 783,080,329.84 | 873,610,211.63 | 823,721,770.94 | 非流动负债合计 | 119,698,887.92 | 119,769,191.87 | 115,072,727.78 | 116,225,240.97 | 负债合计 | 974,529,185.62 | 902,849,521.71 | 988,682,939.41 | 939,947,011.91 | 归属于母公司股东权益合计 | 695,291,619.06 | 693,354,291.24 | 687,010,653.58 | 678,696,717.8 | 股东权益合计 | 746,805,611.32 | 745,149,460.87 | 739,441,643.64 | 731,506,926.63 | 负债和股东权益合计 | 1,721,334,796.94 | 1,647,998,982.58 | 1,728,124,583.05 | 1,671,453,938.54 |
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 | 943,783,346.48 | 5,414,400,538.77 | 4,123,600,796.41 | 2,685,957,513.11 | 经营活动现金流出小计 | 979,036,077.95 | 5,222,080,599.13 | 3,876,372,999.8 | 2,564,844,799.68 | 经营活动产生的现金流量净额 | -35,252,731.47 | 192,319,939.64 | 247,227,796.61 | 121,112,713.43 | 投资活动现金流入小计 | - | 1,650,755.24 | 38,435.34 | 38,435.34 | 投资活动现金流出小计 | 659,533.37 | 24,623,809.22 | 13,381,299.42 | 8,958,877.41 | 投资活动产生的现金流量净额 | -659,533.37 | -22,973,053.98 | -13,342,864.08 | -8,920,442.07 | 筹资活动现金流入小计 | 98,177,120 | 571,845,683.57 | 443,505,683.57 | 371,000,000 | 筹资活动现金流出小计 | 69,314,760.97 | 870,760,183.06 | 728,170,452.34 | 651,189,952.62 | 筹资活动产生的现金流量净额 | 28,862,359.03 | -298,914,499.49 | -284,664,768.77 | -280,189,952.62 | 汇率变动对现金及现金等价物的影响 | 249.08 | 81,609.52 | 74,748.91 | 68,481.24 | 现金及现金等价物净增加额 | -7,049,656.73 | -129,486,004.31 | -50,705,087.33 | -167,929,200.02 | 期末现金及现金等价物余额 | 108,278,004.36 | 115,327,661.09 | 194,108,578.07 | 76,884,465.38 |
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