截至2024年第一季度实现净利润0.19亿元,每股收益0.04元。
截至2024年第一季度最新股东权益75288.80万元,未分配利润-64633.96万元。
截至2024年第一季度最新总资产166356.90万元,负债91068.10万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 463,011,984.77 | 1,777,664,193.05 | 1,225,788,926.27 | 797,453,896.18 | 营业总成本 | 445,782,236.01 | 1,744,538,260.36 | 1,219,702,372.57 | 785,374,076.22 | 营业利润 | 19,706,269.56 | 29,666,213.69 | 12,183,084.74 | 18,541,597.15 | 利润总额 | 23,039,783.68 | 25,656,391.09 | 9,331,169.69 | 18,951,333.45 | 净利润 | 19,401,352.58 | 16,218,214.7 | -1,917,631.03 | 10,992,923.33 | 其他综合收益 | -14,592.26 | 174,802.46 | -2,768.97 | -125,682.58 | 综合收益总额 | 19,386,760.32 | 16,393,017.16 | -1,920,400 | 10,867,240.75 |
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 | 1,217,265,046.37 | 1,287,230,303.11 | 1,201,070,533.97 | 1,104,611,627.79 | 非流动资产合计 | 446,303,979.57 | 460,456,342.38 | 465,838,286.31 | 471,338,328.3 | 资产总计 | 1,663,569,025.94 | 1,747,686,645.49 | 1,666,908,820.28 | 1,575,949,956.09 | 流动负债合计 | 746,316,768.25 | 843,241,672.26 | 763,164,713.22 | 650,401,023.62 | 非流动负债合计 | 164,364,227.86 | 170,943,703.76 | 187,885,288.73 | 196,848,748.18 | 负债合计 | 910,680,996.11 | 1,014,185,376.02 | 951,050,001.95 | 847,249,771.8 | 归属于母公司股东权益合计 | 731,790,636.53 | 713,080,753.69 | 694,678,489.93 | 707,531,196.44 | 股东权益合计 | 752,888,029.83 | 733,501,269.47 | 715,858,818.33 | 728,700,184.29 | 负债和股东权益合计 | 1,663,569,025.94 | 1,747,686,645.49 | 1,666,908,820.28 | 1,575,949,956.09 |
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 | 634,459,534.45 | 2,730,769,152.47 | 1,642,073,105.04 | 1,134,529,926.54 | 经营活动现金流出小计 | 594,744,146.33 | 2,527,060,318.51 | 1,596,065,822.71 | 1,040,678,359.09 | 经营活动产生的现金流量净额 | 39,715,388.12 | 203,708,833.96 | 46,007,282.33 | 93,851,567.45 | 投资活动现金流入小计 | 363,198.25 | 6,554,110 | 2,601,672.63 | 34,225.39 | 投资活动现金流出小计 | 266,923.31 | 12,819,351.82 | 3,798,466.26 | 2,908,785.29 | 投资活动产生的现金流量净额 | 96,274.94 | -6,265,241.82 | -1,196,793.63 | -2,874,559.9 | 筹资活动现金流入小计 | 30,000,000 | 395,000,000 | 391,597,640.63 | 185,000,000 | 筹资活动现金流出小计 | 68,884,906.69 | 520,104,223.47 | 410,358,510.22 | 262,340,646.78 | 筹资活动产生的现金流量净额 | -38,884,906.69 | -125,104,223.47 | -18,760,869.59 | -77,340,646.78 | 汇率变动对现金及现金等价物的影响 | 527,114.16 | 7,707,417.69 | - | 3,037,680.45 | 现金及现金等价物净增加额 | 1,453,870.53 | 80,046,786.36 | 26,049,619.11 | 16,674,041.22 | 期末现金及现金等价物余额 | 430,621,046.39 | 429,167,175.86 | - | 365,794,430.72 |
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