截至2024年第一季度实现净利润0.04亿元,每股收益0.04元。
截至2024年第一季度最新股东权益113635.23万元,未分配利润38635.08万元。
截至2024年第一季度最新总资产207030.42万元,负债93395.19万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 144,377,694.53 | 692,254,572.76 | 486,138,206.5 | 289,463,163.91 | 营业总成本 | 145,594,417.74 | 615,254,283.84 | 430,366,781.05 | 256,030,336.81 | 营业利润 | 5,159,599.72 | 70,966,863.37 | 54,808,192.49 | 28,634,792.17 | 利润总额 | 5,016,123.08 | 70,491,720.89 | 54,744,221.97 | 28,639,407.31 | 净利润 | 4,490,681.55 | 63,696,210.88 | 51,542,231.56 | 27,554,617.22 | 其他综合收益 | - | 14,855,282.18 | - | - | 综合收益总额 | 4,490,681.55 | 78,551,493.06 | 51,542,231.56 | 27,554,617.22 |
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 | 1,524,251,263.23 | 1,514,616,962.69 | 1,452,942,281.31 | 1,367,333,131.56 | 非流动资产合计 | 546,052,919.46 | 544,209,940.84 | 513,785,293.43 | 503,441,866.4 | 资产总计 | 2,070,304,182.69 | 2,058,826,903.53 | 1,966,727,574.74 | 1,870,774,997.96 | 流动负债合计 | 464,609,491.92 | 463,409,871.31 | 399,346,546.69 | 350,079,689.92 | 非流动负债合计 | 469,342,416.52 | 464,531,791.39 | 454,862,047.76 | 447,299,599.96 | 负债合计 | 933,951,908.44 | 927,941,662.7 | 854,208,594.45 | 797,379,289.88 | 归属于母公司股东权益合计 | 1,130,370,572.31 | 1,125,233,616.79 | 1,107,012,673.13 | 1,068,048,893.78 | 股东权益合计 | 1,136,352,274.25 | 1,130,885,240.83 | 1,112,518,980.29 | 1,073,395,708.08 | 负债和股东权益合计 | 2,070,304,182.69 | 2,058,826,903.53 | 1,966,727,574.74 | 1,870,774,997.96 |
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 | 112,412,392.28 | 599,413,118.21 | 429,214,110.12 | 274,949,635.86 | 经营活动现金流出小计 | 147,278,080.37 | 531,604,755.16 | 425,132,062.44 | 289,167,632.74 | 经营活动产生的现金流量净额 | -34,865,688.09 | 67,808,363.05 | 4,082,047.68 | -14,217,996.88 | 投资活动现金流入小计 | 8,000 | 1,043,765,759.62 | 198,745,865.93 | 62,029,617.82 | 投资活动现金流出小计 | 385,326,609.75 | 1,106,147,849.34 | 498,512,937.03 | 91,683,895.99 | 投资活动产生的现金流量净额 | -385,318,609.75 | -62,382,089.72 | -299,767,071.1 | -29,654,278.17 | 筹资活动现金流入小计 | - | 490,070,092.71 | 492,325,728.8 | 480,000,000 | 筹资活动现金流出小计 | - | 57,415,760.86 | 69,324,021.57 | 67,428,051.57 | 筹资活动产生的现金流量净额 | - | 432,654,331.85 | 423,001,707.23 | 412,571,948.43 | 汇率变动对现金及现金等价物的影响 | 72,710.76 | 635,872.32 | 1,185,324.61 | 816,961.32 | 现金及现金等价物净增加额 | -420,111,587.08 | 438,716,477.5 | 128,502,008.42 | 369,516,634.7 | 期末现金及现金等价物余额 | 402,224,722.97 | 810,130,679.15 | 499,916,210.07 | 740,930,836.35 |
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