截至2024年第一季度实现净利润0.51亿元,每股收益0.03元。
截至2024年第一季度最新股东权益137889.19万元,未分配利润-132962.65万元。
截至2024年第一季度最新总资产265043.47万元,负债127154.28万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 576,333,115.25 | 2,100,722,964.05 | 1,614,339,467.07 | 973,641,658.36 | 营业总成本 | 509,910,800.22 | 1,938,573,309.44 | 1,486,653,216.71 | 905,133,259.15 | 营业利润 | 66,663,340.33 | 198,614,255.67 | 125,801,278.74 | 66,459,699.7 | 利润总额 | 67,455,984.45 | 170,795,939.53 | 128,020,223.18 | 67,426,362.09 | 净利润 | 50,597,085.17 | 130,679,857.81 | 96,843,503.27 | 52,131,105.31 | 其他综合收益 | - | 9,026.25 | - | - | 综合收益总额 | 50,597,085.17 | 130,688,884.06 | 96,843,503.27 | 52,131,105.31 |
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 | 1,764,542,627.79 | 1,629,599,970.19 | 1,778,969,794.45 | 1,751,589,059.06 | 非流动资产合计 | 885,892,108.5 | 806,084,087.14 | 683,406,309.1 | 674,587,569.82 | 资产总计 | 2,650,434,736.29 | 2,435,684,057.33 | 2,462,376,103.55 | 2,426,176,628.88 | 流动负债合计 | 1,045,849,075.91 | 1,065,167,200.04 | 1,179,343,649.19 | 1,187,535,494.48 | 非流动负债合计 | 225,693,739.62 | 42,222,222.44 | 19,129,636.36 | 19,450,714.36 | 负债合计 | 1,271,542,815.53 | 1,107,389,422.48 | 1,198,473,285.55 | 1,206,986,208.84 | 归属于母公司股东权益合计 | 1,587,695,586.51 | 1,538,472,106.84 | 1,496,581,966.45 | 1,452,148,777.45 | 股东权益合计 | 1,378,891,920.76 | 1,328,294,634.85 | 1,263,902,818 | 1,219,190,420.04 | 负债和股东权益合计 | 2,650,434,736.29 | 2,435,684,057.33 | 2,462,376,103.55 | 2,426,176,628.88 |
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 | 710,822,923.74 | 2,454,723,838.99 | 1,843,964,602.73 | 1,114,655,838.33 | 经营活动现金流出小计 | 535,895,198.62 | 2,380,703,180.53 | 1,767,554,715.73 | 1,082,443,975.61 | 经营活动产生的现金流量净额 | 174,927,725.12 | 74,020,658.46 | 76,409,887 | 32,211,862.72 | 投资活动现金流入小计 | 80,000 | - | 130,000 | 130,000 | 投资活动现金流出小计 | 198,239,457.69 | 130,195,993.51 | 43,950,728.55 | 12,086,419.16 | 投资活动产生的现金流量净额 | -198,159,457.69 | -130,195,993.51 | -43,820,728.55 | -11,956,419.16 | 筹资活动现金流入小计 | 187,615,000 | 129,315,100 | 13,435,500 | - | 筹资活动现金流出小计 | 6,112,501.34 | 32,617,526.29 | 30,469,242.05 | 10,469,242.05 | 筹资活动产生的现金流量净额 | 181,502,498.66 | 96,697,573.71 | -17,033,742.05 | -10,469,242.05 | 汇率变动对现金及现金等价物的影响 | - | 62,092.33 | - | - | 现金及现金等价物净增加额 | 158,270,766.09 | 40,584,330.99 | 15,555,416.4 | 9,786,201.51 | 期末现金及现金等价物余额 | 798,763,621.12 | 640,492,855.03 | 615,463,940.44 | 609,694,725.55 |
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