截至2024年第一季度实现净利润0.15亿元,每股收益0.11元。
截至2024年第一季度最新股东权益145913.21万元,未分配利润56103.63万元。
截至2024年第一季度最新总资产226167.83万元,负债80254.62万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 670,520,698.01 | 2,711,898,876.77 | 2,027,754,347.35 | 1,256,949,832.64 | 营业总成本 | 656,969,428.93 | 2,646,864,456.76 | 1,965,652,872.23 | 1,222,725,111.72 | 营业利润 | 14,668,923.95 | 58,613,626.76 | 57,325,834.28 | 35,239,941.99 | 利润总额 | 14,649,814.8 | 58,066,182.34 | 56,562,932.53 | 34,790,513.68 | 净利润 | 14,731,908.85 | 63,875,837.77 | 52,500,385.99 | 30,917,191.7 | 其他综合收益 | - | - | - | - | 综合收益总额 | 14,731,908.85 | 63,875,837.77 | 52,500,385.99 | 30,917,191.7 |
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 | 1,694,352,029.05 | 1,761,023,865.55 | 1,814,437,998.83 | 1,814,417,955.15 | 非流动资产合计 | 567,326,292.99 | 579,250,429 | 575,030,889.93 | 578,196,702.92 | 资产总计 | 2,261,678,322.04 | 2,340,274,294.55 | 2,389,468,888.76 | 2,392,614,658.07 | 流动负债合计 | 773,678,461.28 | 865,811,854.87 | 930,266,649.22 | 951,511,448.41 | 非流动负债合计 | 28,867,763.43 | 31,498,036.2 | 29,030,923.19 | 33,076,644.32 | 负债合计 | 802,546,224.71 | 897,309,891.07 | 959,297,572.41 | 984,588,092.73 | 归属于母公司股东权益合计 | 1,459,132,097.33 | 1,442,964,403.48 | 1,430,171,316.35 | 1,408,026,565.34 | 股东权益合计 | 1,459,132,097.33 | 1,442,964,403.48 | 1,430,171,316.35 | 1,408,026,565.34 | 负债和股东权益合计 | 2,261,678,322.04 | 2,340,274,294.55 | 2,389,468,888.76 | 2,392,614,658.07 |
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 | 531,593,210.45 | 2,501,878,364.21 | 1,703,947,076.14 | 1,043,111,311 | 经营活动现金流出小计 | 670,879,553.45 | 2,262,762,654.94 | 1,663,744,617.64 | 1,032,176,834.28 | 经营活动产生的现金流量净额 | -139,286,343 | 239,115,709.27 | 40,202,458.5 | 10,934,476.72 | 投资活动现金流入小计 | 48,672.57 | 6,613,563.06 | 6,487,603.87 | 4,821,340.81 | 投资活动现金流出小计 | 16,236,381.11 | 46,364,282.75 | 46,078,782.64 | 32,914,303.38 | 投资活动产生的现金流量净额 | -16,187,708.54 | -39,750,719.69 | -39,591,178.77 | -28,092,962.57 | 筹资活动现金流入小计 | 250,155 | 73,000,000 | 59,000,000 | 59,000,000 | 筹资活动现金流出小计 | 30,408,009.45 | 184,445,572.51 | 158,220,616.97 | 125,082,053.73 | 筹资活动产生的现金流量净额 | -30,157,854.45 | -111,445,572.51 | -99,220,616.97 | -66,082,053.73 | 汇率变动对现金及现金等价物的影响 | 219,846.01 | 517,869.1 | 436,240.68 | 382,158.21 | 现金及现金等价物净增加额 | -185,412,059.98 | 88,437,286.17 | -98,173,096.56 | -82,858,381.37 | 期末现金及现金等价物余额 | 236,239,546.49 | 421,651,606.47 | 235,041,223.74 | 250,355,938.93 |
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