截至2024年第一季度实现净利润0.13亿元,每股收益0.08元。
截至2024年第一季度最新股东权益186358.75万元,未分配利润69070.45万元。
截至2024年第一季度最新总资产354549.82万元,负债168191.07万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 224,138,797.29 | 905,738,824.35 | 626,412,353.33 | 369,088,032.55 | 营业总成本 | 221,140,342.53 | 881,858,057.99 | 613,524,341.07 | 372,331,424.09 | 营业利润 | 11,328,581.02 | 48,975,109.91 | 31,410,877.78 | 13,017,397.23 | 利润总额 | 11,369,104.66 | 48,383,746.64 | 30,975,548.26 | 12,578,521.8 | 净利润 | 13,058,132.09 | 55,082,571.32 | 39,115,519.67 | 16,659,185.56 | 其他综合收益 | 1,555,891.4 | -606,618.82 | -1,293,057.83 | -505,795.98 | 综合收益总额 | 14,614,023.49 | 54,475,952.5 | 37,822,461.84 | 16,153,389.58 |
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 | 2,037,180,228.01 | 2,015,987,239.06 | 2,050,092,356.15 | 2,008,984,289.83 | 非流动资产合计 | 1,508,317,995.89 | 1,423,742,297.62 | 1,299,447,817.35 | 1,174,201,698.96 | 资产总计 | 3,545,498,223.9 | 3,439,729,536.68 | 3,349,540,173.5 | 3,183,185,988.79 | 流动负债合计 | 704,076,906.43 | 631,185,962.83 | 603,583,439.93 | 430,442,659.98 | 非流动负债合计 | 977,833,806.08 | 932,598,836.04 | 886,707,136.72 | 898,915,709.49 | 负债合计 | 1,681,910,712.51 | 1,563,784,798.87 | 1,490,290,576.65 | 1,329,358,369.47 | 归属于母公司股东权益合计 | 1,863,587,511.39 | 1,875,944,737.81 | 1,859,249,596.85 | 1,853,827,619.32 | 股东权益合计 | 1,863,587,511.39 | 1,875,944,737.81 | 1,859,249,596.85 | 1,853,827,619.32 | 负债和股东权益合计 | 3,545,498,223.9 | 3,439,729,536.68 | 3,349,540,173.5 | 3,183,185,988.79 |
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 | 231,467,747.66 | 1,064,488,867.59 | 791,982,613.78 | 486,137,130.99 | 经营活动现金流出小计 | 273,439,347.57 | 1,007,218,724.98 | 706,179,851.5 | 471,413,547.58 | 经营活动产生的现金流量净额 | -41,971,599.91 | 57,270,142.61 | 85,802,762.28 | 14,723,583.41 | 投资活动现金流入小计 | 110,874,855.09 | 752,261,279.16 | 637,010,448.76 | 384,687,252.66 | 投资活动现金流出小计 | 214,608,162.54 | 1,109,628,664.7 | 808,331,829.17 | 589,111,577.33 | 投资活动产生的现金流量净额 | -103,733,307.45 | -357,367,385.54 | -171,321,380.41 | -204,424,324.67 | 筹资活动现金流入小计 | 189,800,000 | 422,531,747.52 | 333,777,775.22 | 216,229,239.66 | 筹资活动现金流出小计 | 166,892,319.81 | 484,245,000.33 | 409,841,148.49 | 325,613,444.56 | 筹资活动产生的现金流量净额 | 22,907,680.19 | -61,713,252.81 | -76,063,373.27 | -109,384,204.9 | 汇率变动对现金及现金等价物的影响 | -1,273,540.8 | -2,672,463.02 | -1,975,443.64 | -375,025.5 | 现金及现金等价物净增加额 | -124,070,767.97 | -364,482,958.76 | -163,557,435.04 | -299,459,971.66 | 期末现金及现金等价物余额 | 349,099,289.68 | 473,170,057.65 | 674,095,581.37 | 538,193,044.75 |
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