|
截至2024年第一季度实现净利润0.13亿元，每股收益0.06元。
截至2024年第一季度最新股东权益85955.96万元，未分配利润10421.07万元。
截至2024年第一季度最新总资产276381.17万元，负债190425.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 525,940,472 | 3,141,775,549.53 | 2,228,327,485.33 | 1,364,981,853.29 | | 营业总成本 | 516,153,187.4 | 3,023,273,217.08 | 2,113,175,729.76 | 1,315,258,864.91 | | 营业利润 | 18,014,547.93 | 180,773,034 | 113,188,787.17 | 60,982,858.78 | | 利润总额 | 18,477,586.97 | 182,710,592.49 | 116,363,029.97 | 63,111,744.03 | | 净利润 | 12,883,144.18 | 154,587,512.85 | 97,678,945.97 | 49,488,343.98 | | 其他综合收益 | 0 | 0 | 0 | - | | 综合收益总额 | 12,883,144.18 | 154,587,512.85 | 97,678,945.97 | 49,488,343.98 |
| 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 | 1,516,945,439.78 | 1,565,474,229.76 | 1,651,348,970.48 | 1,686,420,805.66 | | 非流动资产合计 | 1,246,866,213.32 | 1,255,354,181.72 | 1,214,955,621.08 | 1,205,522,375.6 | | 资产总计 | 2,763,811,653.1 | 2,820,828,411.48 | 2,866,304,591.56 | 2,891,943,181.26 | | 流动负债合计 | 1,542,644,556.6 | 1,634,602,113.11 | 1,718,936,494.48 | 1,767,630,320.18 | | 非流动负债合计 | 361,607,505.3 | 339,549,851.35 | 355,837,733.54 | 378,762,722.17 | | 负债合计 | 1,904,252,061.9 | 1,974,151,964.46 | 2,074,774,228.02 | 2,146,393,042.35 | | 归属于母公司股东权益合计 | 733,105,545.58 | 720,839,842.15 | 672,779,439.05 | 637,186,297.43 | | 股东权益合计 | 859,559,591.2 | 846,676,447.02 | 791,530,363.54 | 745,550,138.91 | | 负债和股东权益合计 | 2,763,811,653.1 | 2,820,828,411.48 | 2,866,304,591.56 | 2,891,943,181.26 |
| 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 | 603,654,459.93 | 3,130,726,321.95 | 2,315,539,807.46 | 1,479,320,860.94 | | 经营活动现金流出小计 | 592,405,821.73 | 2,939,775,336.51 | 2,113,081,080.74 | 1,279,370,380.23 | | 经营活动产生的现金流量净额 | 11,248,638.2 | 190,950,985.44 | 202,458,726.72 | 199,950,480.71 | | 投资活动现金流入小计 | 213,368,638.88 | 918,197,000.54 | 672,010,141.71 | 557,425,437.07 | | 投资活动现金流出小计 | 237,395,387.71 | 951,075,303.79 | 793,856,135.04 | 604,080,832.26 | | 投资活动产生的现金流量净额 | -24,026,748.83 | -32,878,303.25 | -121,845,993.33 | -46,655,395.19 | | 筹资活动现金流入小计 | 243,863,765.65 | 845,864,671.42 | 792,004,740.09 | 570,912,908.65 | | 筹资活动现金流出小计 | 198,528,498.19 | 1,071,334,762.66 | 921,704,659.56 | 642,970,829.62 | | 筹资活动产生的现金流量净额 | 45,335,267.46 | -225,470,091.24 | -129,699,919.47 | -72,057,920.97 | | 汇率变动对现金及现金等价物的影响 | 325,293.09 | 4,849.97 | 116,287.97 | 35,101.71 | | 现金及现金等价物净增加额 | 32,882,449.92 | -67,392,559.08 | -48,970,898.11 | 81,272,266.26 | | 期末现金及现金等价物余额 | 330,565,569.85 | 297,683,119.93 | 316,104,780.9 | 446,347,945.27 |
|
