|
截至2024年第一季度实现净利润0.25亿元，每股收益0.06元。
截至2024年第一季度最新股东权益57357.44万元，未分配利润-10965.74万元。
截至2024年第一季度最新总资产283619.75万元，负债226262.31万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 387,987,572.85 | 632,579,098.64 | 403,383,954.29 | 402,043,573.33 | | 营业总成本 | 360,721,343.29 | 843,380,817.16 | 583,562,371.55 | 507,063,323.11 | | 营业利润 | 25,318,274.89 | 122,599,623.84 | 154,930,929.03 | 223,339,973.42 | | 利润总额 | 25,261,929.89 | 116,487,467.93 | 149,621,949.47 | 218,008,067.5 | | 净利润 | 25,261,929.89 | 105,566,503.16 | 138,619,161.79 | 207,005,279.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,261,929.89 | 105,566,503.16 | 138,619,161.79 | 207,005,279.82 |
| 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 | 688,059,712 | 668,539,876.64 | 577,870,592.49 | 761,871,979.69 | | 非流动资产合计 | 2,148,137,740.54 | 2,144,930,010.07 | 2,048,749,644.86 | 2,069,537,063.96 | | 资产总计 | 2,836,197,452.54 | 2,813,469,886.71 | 2,626,620,237.35 | 2,831,409,043.65 | | 流动负债合计 | 1,408,233,106.24 | 1,370,109,140.68 | 1,079,281,878.36 | 1,214,882,619.68 | | 非流动负债合计 | 854,389,964.32 | 895,239,506.74 | 962,300,905.82 | 964,801,537.56 | | 负债合计 | 2,262,623,070.56 | 2,265,348,647.42 | 2,041,582,784.18 | 2,179,684,157.24 | | 归属于母公司股东权益合计 | 573,574,381.98 | 548,121,239.29 | 585,037,453.17 | 651,724,886.41 | | 股东权益合计 | 573,574,381.98 | 548,121,239.29 | 585,037,453.17 | 651,724,886.41 | | 负债和股东权益合计 | 2,836,197,452.54 | 2,813,469,886.71 | 2,626,620,237.35 | 2,831,409,043.65 |
| 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 | 98,601,512.28 | 739,299,839.59 | 460,105,532.54 | 193,075,688.88 | | 经营活动现金流出小计 | 155,405,728.4 | 807,936,745.94 | 762,755,549.4 | 408,929,475.92 | | 经营活动产生的现金流量净额 | -56,804,216.12 | -68,636,906.35 | -302,650,016.86 | -215,853,787.04 | | 投资活动现金流入小计 | - | 200,000,000 | 200,000,000 | - | | 投资活动现金流出小计 | 24,795,559.65 | 225,160,490.27 | 174,766,982.47 | 161,521,387.37 | | 投资活动产生的现金流量净额 | -24,795,559.65 | -25,160,490.27 | 25,233,017.53 | -161,521,387.37 | | 筹资活动现金流入小计 | 186,660,000 | 1,361,841,145.25 | 920,501,823.84 | 820,501,145.25 | | 筹资活动现金流出小计 | 62,125,521.26 | 1,332,557,693.55 | 684,311,298.24 | 505,814,226.23 | | 筹资活动产生的现金流量净额 | 124,534,478.74 | 29,283,451.7 | 236,190,525.6 | 314,686,919.02 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 42,934,702.97 | -64,513,944.92 | -41,226,473.73 | -62,688,255.39 | | 期末现金及现金等价物余额 | 57,965,665.58 | 14,621,019.83 | 37,908,491.02 | 16,446,709.36 |
|
