截至2024年第一季度实现净利润0.58亿元,每股收益0.64元。
截至2024年第一季度最新股东权益80812.00万元,未分配利润936.31万元。
截至2024年第一季度最新总资产170684.62万元,负债89872.62万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 862,350,045.17 | 931,924,935.66 | 708,584,860.64 | 419,143,624.25 | 营业总成本 | 801,678,548.96 | 990,898,902.43 | 765,192,925.77 | 461,835,470.87 | 营业利润 | 67,074,587.7 | -56,132,096.51 | -58,031,824.75 | -55,385,267.51 | 利润总额 | 67,073,667.52 | -56,148,920.21 | -58,075,108.12 | -55,358,123.34 | 净利润 | 57,544,244.52 | -41,562,394.21 | -44,934,539.09 | -45,136,770.67 | 其他综合收益 | - | -200,000 | - | - | 综合收益总额 | 57,544,244.52 | -41,762,394.21 | -44,934,539.09 | -45,136,770.67 |
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 | 1,249,590,954.37 | 1,094,692,322.31 | 991,448,531.88 | 928,046,288.88 | 非流动资产合计 | 457,255,252.35 | 474,541,840.96 | 457,413,099.48 | 449,566,207.92 | 资产总计 | 1,706,846,206.72 | 1,569,234,163.27 | 1,448,861,631.36 | 1,377,612,496.8 | 流动负债合计 | 874,880,406.51 | 797,286,288.31 | 703,493,190.73 | 632,658,721.91 | 非流动负债合计 | 23,845,824.36 | 25,001,603.06 | 7,482,296.26 | 7,267,262.47 | 负债合计 | 898,726,230.87 | 822,287,891.37 | 710,975,486.99 | 639,925,984.38 | 归属于母公司股东权益合计 | 807,263,193.73 | 745,110,131.34 | 738,341,524.93 | 737,529,528.64 | 股东权益合计 | 808,119,975.85 | 746,946,271.9 | 737,886,144.37 | 737,686,512.42 | 负债和股东权益合计 | 1,706,846,206.72 | 1,569,234,163.27 | 1,448,861,631.36 | 1,377,612,496.8 |
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 | 993,026,986.29 | 1,108,474,135.57 | 765,203,094.82 | 443,287,274.27 | 经营活动现金流出小计 | 1,011,766,124.97 | 1,331,309,382.59 | 841,326,654.22 | 509,846,486.12 | 经营活动产生的现金流量净额 | -18,739,138.68 | -222,835,247.02 | -76,123,559.4 | -66,559,211.85 | 投资活动现金流入小计 | - | 60,166,018.91 | 20,045,695.4 | 20,045,695.4 | 投资活动现金流出小计 | 8,016,050.57 | 92,861,347.04 | 43,921,458.02 | 34,322,319.9 | 投资活动产生的现金流量净额 | -8,016,050.57 | -32,695,328.13 | -23,875,762.62 | -14,276,624.5 | 筹资活动现金流入小计 | 201,710,648.3 | 544,653,504.03 | 431,507,421.88 | 304,007,421.88 | 筹资活动现金流出小计 | 166,195,588.87 | 334,251,045.04 | 312,386,971.89 | 231,102,347.36 | 筹资活动产生的现金流量净额 | 35,515,059.43 | 210,402,458.99 | 119,120,449.99 | 72,905,074.52 | 汇率变动对现金及现金等价物的影响 | - | -816,604.16 | - | - | 现金及现金等价物净增加额 | 8,759,870.18 | -45,944,720.32 | 19,121,127.97 | -7,930,761.83 | 期末现金及现金等价物余额 | 173,557,848.47 | 164,797,978.29 | 229,863,826.58 | 202,811,936.78 |
|