截至2024年第一季度实现净利润0.09亿元,每股收益0.05元。
截至2024年第一季度最新股东权益166021.65万元,未分配利润61122.21万元。
截至2024年第一季度最新总资产217883.95万元,负债51862.31万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 807,278,398.98 | 3,273,323,617.03 | 2,923,320,922.7 | 1,920,533,852.81 | 营业总成本 | 797,833,684.86 | 3,208,585,952.08 | 2,866,049,410.27 | 1,893,161,153.1 | 营业利润 | 13,157,434.25 | 70,632,469.95 | 67,318,658.93 | 34,849,419.49 | 利润总额 | 13,161,563.22 | 71,372,558.12 | 68,694,426.29 | 36,201,465.65 | 净利润 | 9,186,422.58 | 52,205,492.64 | 54,691,387.46 | 28,013,597.99 | 其他综合收益 | - | - | - | - | 综合收益总额 | 9,186,422.58 | 52,205,492.64 | 54,691,387.46 | 28,013,597.99 |
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 | 805,393,898.01 | 840,247,079.81 | 922,459,919.53 | 878,410,989.71 | 非流动资产合计 | 1,373,445,611.76 | 1,382,449,384.39 | 1,322,775,432.87 | 1,348,605,178.34 | 资产总计 | 2,178,839,509.77 | 2,222,696,464.2 | 2,245,235,352.4 | 2,227,016,168.05 | 流动负债合计 | 275,141,193.58 | 328,831,526.99 | 298,900,337.36 | 307,496,327.9 | 非流动负债合计 | 243,481,860.07 | 242,834,903.67 | 242,138,587.28 | 241,295,681.61 | 负债合计 | 518,623,053.65 | 571,666,430.66 | 541,038,924.64 | 548,792,009.51 | 归属于母公司股东权益合计 | 1,655,299,164.09 | 1,646,082,500.79 | 1,699,292,347.61 | 1,673,246,956.09 | 股东权益合计 | 1,660,216,456.12 | 1,651,030,033.54 | 1,704,196,427.76 | 1,678,224,158.54 | 负债和股东权益合计 | 2,178,839,509.77 | 2,222,696,464.2 | 2,245,235,352.4 | 2,227,016,168.05 |
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 | 1,023,590,291.87 | 4,118,384,067.2 | 3,585,513,885.93 | 2,443,517,763.67 | 经营活动现金流出小计 | 1,121,122,933.95 | 4,027,109,192.6 | 3,566,409,302.07 | 2,376,165,543.42 | 经营活动产生的现金流量净额 | -97,532,642.08 | 91,274,874.6 | 19,104,583.86 | 67,352,220.25 | 投资活动现金流入小计 | 254,627,224.09 | 1,511,370,275.54 | 1,178,223,525.18 | 655,855,406.05 | 投资活动现金流出小计 | 16,035,794.52 | 1,743,230,878.99 | 1,358,190,914.19 | 850,431,995.23 | 投资活动产生的现金流量净额 | 238,591,429.57 | -231,860,603.45 | -179,967,389.01 | -194,576,589.18 | 筹资活动现金流入小计 | - | 708,384,500 | - | - | 筹资活动现金流出小计 | 20,350,596.54 | 806,787,147.88 | 73,535,114.5 | 66,815,778.06 | 筹资活动产生的现金流量净额 | -20,350,596.54 | -98,402,647.88 | -73,535,114.5 | -66,815,778.06 | 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 | 120,708,190.95 | -238,988,376.73 | -234,397,919.65 | -194,040,146.99 | 期末现金及现金等价物余额 | 274,034,526.54 | 153,326,335.59 | 157,916,792.67 | 198,274,565.33 |
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