|
截至2024年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2024年第一季度最新股东权益110380.17万元，未分配利润49922.56万元。
截至2024年第一季度最新总资产169456.82万元，负债59076.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 208,298,127.06 | 995,494,409.57 | 717,734,825.67 | 441,069,258.33 | | 营业总成本 | 209,254,876.97 | 991,822,908.17 | 724,087,926.56 | 461,918,015.9 | | 营业利润 | 1,980,715.74 | 364,261,178.83 | 90,091,997.6 | 5,470,928.48 | | 利润总额 | 1,955,985.16 | 357,406,625.4 | 88,400,076.1 | 3,965,921.69 | | 净利润 | 1,741,290.57 | 271,241,210.3 | 67,543,321.31 | 4,348,473.72 | | 其他综合收益 | - | -4,161,132.36 | - | - | | 综合收益总额 | 1,741,290.57 | 267,080,077.94 | 67,543,321.31 | 4,348,473.72 |
| 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 | 688,396,899.67 | 768,977,312.74 | 981,812,364.81 | 818,362,392.74 | | 非流动资产合计 | 1,006,171,283.95 | 993,192,885.12 | 1,051,329,922.38 | 1,059,076,677.26 | | 资产总计 | 1,694,568,183.62 | 1,762,170,197.86 | 2,033,142,287.19 | 1,877,439,070 | | 流动负债合计 | 540,817,048.7 | 609,879,653.32 | 748,560,114.76 | 751,143,997.97 | | 非流动负债合计 | 49,949,450.42 | 50,230,150.61 | 382,201,272.68 | 287,109,019.87 | | 负债合计 | 590,766,499.12 | 660,109,803.93 | 1,130,761,387.44 | 1,038,253,017.84 | | 归属于母公司股东权益合计 | 1,103,801,684.5 | 1,102,060,393.93 | 902,380,899.75 | 839,186,052.16 | | 股东权益合计 | 1,103,801,684.5 | 1,102,060,393.93 | 902,380,899.75 | 839,186,052.16 | | 负债和股东权益合计 | 1,694,568,183.62 | 1,762,170,197.86 | 2,033,142,287.19 | 1,877,439,070 |
| 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 | 204,840,884.04 | 1,204,983,653.86 | 674,526,937.29 | 455,071,006.11 | | 经营活动现金流出小计 | 191,581,349.77 | 1,227,122,674.75 | 646,757,488.99 | 447,536,055.6 | | 经营活动产生的现金流量净额 | 13,259,534.27 | -22,139,020.89 | 27,769,448.3 | 7,534,950.51 | | 投资活动现金流入小计 | 3,011,359.08 | 731,022,170.45 | 476,119,910.69 | 9,828,691.28 | | 投资活动现金流出小计 | 45,264,840.23 | 329,381,040.82 | 220,479,629.02 | 36,494,023.99 | | 投资活动产生的现金流量净额 | -42,253,481.15 | 401,641,129.63 | 255,640,281.67 | -26,665,332.71 | | 筹资活动现金流入小计 | 52,852,593 | 202,000,000 | 134,848,561 | 87,955,419.12 | | 筹资活动现金流出小计 | 95,244,879.17 | 699,230,362.85 | 574,490,245.51 | 201,317,212.79 | | 筹资活动产生的现金流量净额 | -42,392,286.17 | -497,230,362.85 | -439,641,684.51 | -113,361,793.67 | | 汇率变动对现金及现金等价物的影响 | 1,975,779.6 | -3,922,792.81 | -4,014,591.08 | -4,464,613.87 | | 现金及现金等价物净增加额 | -69,410,453.45 | -121,651,046.92 | -160,246,545.62 | -136,956,789.74 | | 期末现金及现金等价物余额 | 77,984,931.72 | 147,395,385.17 | 108,799,886.47 | 132,089,642.35 |
|
