截至2024年第一季度实现净利润0.07亿元,每股收益0.03元。
截至2024年第一季度最新股东权益179191.46万元,未分配利润60239.65万元。
截至2024年第一季度最新总资产224726.32万元,负债45534.85万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 217,454,422.93 | 1,317,416,054.5 | 842,267,478.62 | 481,073,466.95 | 营业总成本 | 212,802,297.05 | 1,208,071,929.49 | 809,293,379.99 | 468,283,923.6 | 营业利润 | 7,042,131.92 | 106,063,980.24 | 46,858,890.11 | 19,571,733.75 | 利润总额 | 7,197,475.73 | 106,215,852.1 | 47,017,500.95 | 19,670,290.95 | 净利润 | 6,602,556.74 | 95,729,565.6 | 44,246,180.4 | 17,777,565.15 | 其他综合收益 | - | - | - | - | 综合收益总额 | 6,602,556.74 | 95,729,565.6 | 44,246,180.4 | 17,777,565.15 |
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 | 1,573,317,246.65 | 1,746,945,413.09 | 1,641,445,422.17 | 1,612,129,258.15 | 非流动资产合计 | 673,945,924.81 | 685,978,423.83 | 688,573,452.83 | 699,187,701.77 | 资产总计 | 2,247,263,171.46 | 2,432,923,836.92 | 2,330,018,875 | 2,311,316,959.92 | 流动负债合计 | 445,329,170.62 | 637,127,399.57 | 570,474,653.67 | 580,903,404.83 | 非流动负债合计 | 10,019,373.49 | 10,484,366.74 | 10,619,481.75 | 10,893,959.93 | 负债合计 | 455,348,544.11 | 647,611,766.31 | 581,094,135.42 | 591,797,364.76 | 归属于母公司股东权益合计 | 1,791,914,627.35 | 1,785,312,070.61 | 1,748,924,739.58 | 1,719,519,595.16 | 股东权益合计 | 1,791,914,627.35 | 1,785,312,070.61 | 1,748,924,739.58 | 1,719,519,595.16 | 负债和股东权益合计 | 2,247,263,171.46 | 2,432,923,836.92 | 2,330,018,875 | 2,311,316,959.92 |
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 | 229,715,928.42 | 1,623,256,686.77 | 1,121,477,441.78 | 671,264,146.19 | 经营活动现金流出小计 | 370,256,108.16 | 1,314,596,128.08 | 947,195,348.19 | 615,143,182.77 | 经营活动产生的现金流量净额 | -140,540,179.74 | 308,660,558.69 | 174,282,093.59 | 56,120,963.42 | 投资活动现金流入小计 | 542,179,899.53 | 1,377,844,178.91 | 1,243,495,819.42 | 1,243,250,392.72 | 投资活动现金流出小计 | 15,445,763.31 | 1,329,134,352.83 | 1,142,057,459.46 | 572,198,725.8 | 投资活动产生的现金流量净额 | 526,734,136.22 | 48,709,826.08 | 101,438,359.96 | 671,051,666.92 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | 79,275,351.8 | 79,230,615.6 | 787,763.8 | 筹资活动产生的现金流量净额 | - | -79,275,351.8 | -79,230,615.6 | -787,763.8 | 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 | 386,193,956.48 | 278,095,032.97 | 196,489,837.95 | 726,384,866.54 | 期末现金及现金等价物余额 | 1,269,107,787.61 | 882,913,831.13 | 801,308,636.11 | 1,331,203,664.7 |
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