截至2024年第一季度实现净利润0.24亿元,每股收益0.07元。
截至2024年第一季度最新股东权益258280.80万元,未分配利润116914.35万元。
截至2024年第一季度最新总资产326673.61万元,负债68392.81万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 531,727,580.77 | 2,648,082,600.07 | 1,829,200,260.12 | 1,166,960,862.21 | 营业总成本 | 510,154,174.61 | 2,449,710,706.47 | 1,736,598,297.31 | 1,110,728,595.02 | 营业利润 | 29,084,428.7 | 173,105,360.46 | 110,350,270.71 | 63,257,562.47 | 利润总额 | 29,486,576.16 | 170,977,126.58 | 110,998,284.83 | 63,821,487.6 | 净利润 | 24,383,544.07 | 149,221,479.21 | 93,751,319.2 | 56,476,061.07 | 其他综合收益 | - | - | - | - | 综合收益总额 | 24,383,544.07 | 149,221,479.21 | 93,751,319.2 | 56,476,061.07 |
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 | 1,948,816,789.03 | 1,861,810,614.47 | 1,826,226,083.26 | 1,759,572,896.32 | 非流动资产合计 | 1,317,919,301.7 | 1,305,226,243.04 | 1,291,371,499.01 | 1,299,297,147.85 | 资产总计 | 3,266,736,090.73 | 3,167,036,857.51 | 3,117,597,582.27 | 3,058,870,044.17 | 流动负债合计 | 615,329,722.24 | 535,494,510.78 | 522,609,749.15 | 500,407,721.18 | 非流动负债合计 | 68,598,333.48 | 58,228,855.79 | 77,144,502.19 | 77,894,250.19 | 负债合计 | 683,928,055.72 | 593,723,366.57 | 599,754,251.34 | 578,301,971.37 | 归属于母公司股东权益合计 | 2,520,407,457.85 | 2,498,258,694.14 | 2,450,490,977.54 | 2,416,946,376.2 | 股东权益合计 | 2,582,808,035.01 | 2,573,313,490.94 | 2,517,843,330.93 | 2,480,568,072.8 | 负债和股东权益合计 | 3,266,736,090.73 | 3,167,036,857.51 | 3,117,597,582.27 | 3,058,870,044.17 |
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 | 571,367,775.6 | 2,809,940,174.86 | 1,949,587,636.36 | 1,266,493,032.89 | 经营活动现金流出小计 | 544,252,284.56 | 2,614,208,362.57 | 1,858,071,443.96 | 1,266,442,301.69 | 经营活动产生的现金流量净额 | 27,115,491.04 | 195,731,812.29 | 91,516,192.4 | 50,731.2 | 投资活动现金流入小计 | - | 96,072.57 | - | - | 投资活动现金流出小计 | 39,115,731.66 | 102,939,921.52 | 37,262,029.63 | 21,130,836.4 | 投资活动产生的现金流量净额 | -39,115,731.66 | -102,843,848.95 | -37,262,029.63 | -21,130,836.4 | 筹资活动现金流入小计 | 182,018,606.68 | 298,559,065.75 | 295,562,065.75 | 260,562,065.75 | 筹资活动现金流出小计 | 163,998,659.8 | 345,610,871.52 | 302,358,191.71 | 259,966,467.3 | 筹资活动产生的现金流量净额 | 18,019,946.88 | -47,051,805.77 | -6,796,125.96 | 595,598.45 | 汇率变动对现金及现金等价物的影响 | - | 3,737,937.22 | - | - | 现金及现金等价物净增加额 | 6,019,706.26 | 49,574,094.79 | 47,458,036.81 | -20,484,506.75 | 期末现金及现金等价物余额 | 366,658,112.76 | 357,948,811.91 | 356,052,753.93 | 287,890,210.37 |
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