|
截至2024年第一季度实现净利润0.16亿元，每股收益0.05元。
截至2024年第一季度最新股东权益75194.22万元，未分配利润31333.14万元。
截至2024年第一季度最新总资产159718.49万元，负债84524.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 401,255,939.24 | 1,349,419,062.39 | 1,145,503,740.88 | 783,282,415.61 | | 营业总成本 | 386,227,466.76 | 1,267,558,496.95 | 1,075,253,270.66 | 736,856,710.42 | | 营业利润 | 18,428,283.25 | 80,917,465.25 | 63,408,263.37 | 38,382,597.25 | | 利润总额 | 18,444,324.76 | 78,835,874.42 | 63,395,893.6 | 38,370,432.6 | | 净利润 | 16,477,983.31 | 72,441,940.23 | 57,644,590.37 | 32,836,225.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,477,983.31 | 72,441,940.23 | 57,644,590.37 | 32,836,225.61 |
| 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 | 1,330,977,363.3 | 1,267,111,240.64 | 1,182,215,094.42 | 1,207,332,550.94 | | 非流动资产合计 | 266,207,513.09 | 261,985,217.86 | 231,187,984.85 | 241,352,011.02 | | 资产总计 | 1,597,184,876.39 | 1,529,096,458.5 | 1,413,403,079.27 | 1,448,684,561.96 | | 流动负债合计 | 795,794,927.74 | 746,983,311.17 | 654,648,301.58 | 717,310,019.08 | | 非流动负债合计 | 49,447,749.91 | 47,314,169.08 | 39,305,107.17 | 37,261,898.24 | | 负债合计 | 845,242,677.65 | 794,297,480.25 | 693,953,408.75 | 754,571,917.32 | | 归属于母公司股东权益合计 | 721,642,278.94 | 704,831,390.14 | 689,981,234.58 | 665,127,465.16 | | 股东权益合计 | 751,942,198.74 | 734,798,978.25 | 719,449,670.52 | 694,112,644.64 | | 负债和股东权益合计 | 1,597,184,876.39 | 1,529,096,458.5 | 1,413,403,079.27 | 1,448,684,561.96 |
| 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 | 174,922,955.39 | 1,194,972,477.57 | 870,531,586.78 | 513,232,751.08 | | 经营活动现金流出小计 | 244,698,769.24 | 1,116,606,411.92 | 889,716,965.02 | 571,720,663.86 | | 经营活动产生的现金流量净额 | -69,775,813.85 | 78,366,065.65 | -19,185,378.24 | -58,487,912.78 | | 投资活动现金流入小计 | - | 130,700 | 130,700 | - | | 投资活动现金流出小计 | 1,076,689.21 | 3,890,313.26 | 3,286,591.85 | 2,666,711.7 | | 投资活动产生的现金流量净额 | -1,076,689.21 | -3,759,613.26 | -3,155,891.85 | -2,666,711.7 | | 筹资活动现金流入小计 | 30,000,000 | 5,000,000 | 5,000,000 | 0 | | 筹资活动现金流出小计 | 1,036,698.62 | 26,349,482.14 | 26,022,293.24 | 6,363,227.78 | | 筹资活动产生的现金流量净额 | 28,963,301.38 | -21,349,482.14 | -21,022,293.24 | -6,363,227.78 | | 汇率变动对现金及现金等价物的影响 | 317,794.46 | 471,978.11 | 442,431.47 | 161,238.94 | | 现金及现金等价物净增加额 | -41,571,407.22 | 53,728,948.36 | -42,921,131.86 | -67,356,613.32 | | 期末现金及现金等价物余额 | 419,765,216.66 | 461,336,623.88 | 364,686,543.66 | 340,251,062.2 |
|
