截至2024年第一季度实现净利润0.06亿元,每股收益0.09元。
截至2024年第一季度最新股东权益115933.53万元,未分配利润31541.03万元。
截至2024年第一季度最新总资产224293.42万元,负债108359.89万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 153,326,988.59 | 809,745,110.18 | 607,467,063.43 | 362,742,661.92 | 营业总成本 | 155,580,324.24 | 891,289,277.3 | 621,030,450.76 | 376,888,217.34 | 营业利润 | 3,663,811.3 | -94,511,286.6 | 5,480,175.03 | 1,130,832.15 | 利润总额 | 3,638,880.52 | -108,363,079.13 | 17,725,232.94 | 2,396,409.45 | 净利润 | 6,244,943.55 | -89,875,313.99 | 19,184,260.42 | 4,938,665.82 | 其他综合收益 | - | -2,413,871.61 | - | - | 综合收益总额 | 6,244,943.55 | -92,289,185.6 | 19,184,260.42 | 4,938,665.82 |
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 | 1,390,651,903.99 | 1,394,705,907.78 | 1,693,581,772.31 | 1,676,672,885.44 | 非流动资产合计 | 852,282,263.21 | 793,604,067.31 | 491,628,450.65 | 504,752,117.26 | 资产总计 | 2,242,934,167.2 | 2,188,309,975.09 | 2,185,210,222.96 | 2,181,425,002.7 | 流动负债合计 | 824,756,638.67 | 859,496,647.13 | 791,976,938.76 | 771,292,490.05 | 非流动负债合计 | 258,842,272.17 | 186,220,754.63 | 136,564,863.34 | 146,574,476.56 | 负债合计 | 1,083,598,910.84 | 1,045,717,401.76 | 928,541,802.1 | 917,866,966.61 | 归属于母公司股东权益合计 | 1,118,364,773.52 | 1,110,191,127.6 | 1,221,649,840.78 | 1,228,029,317.09 | 股东权益合计 | 1,159,335,256.36 | 1,142,592,573.33 | 1,256,668,420.86 | 1,263,558,036.09 | 负债和股东权益合计 | 2,242,934,167.2 | 2,188,309,975.09 | 2,185,210,222.96 | 2,181,425,002.7 |
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 | 269,162,596.56 | 678,297,867.52 | 533,099,088.13 | 326,535,813 | 经营活动现金流出小计 | 220,504,787.3 | 811,142,762.96 | 654,132,383.95 | 407,687,750.93 | 经营活动产生的现金流量净额 | 48,657,809.26 | -132,844,895.44 | -121,033,295.82 | -81,151,937.93 | 投资活动现金流入小计 | 105,914,500.16 | 483,059,824.38 | 348,412,240.13 | 219,194,054.89 | 投资活动现金流出小计 | 241,214,970.21 | 664,230,462.15 | 407,874,802.74 | 256,473,931.81 | 投资活动产生的现金流量净额 | -135,300,470.05 | -181,170,637.77 | -59,462,562.61 | -37,279,876.92 | 筹资活动现金流入小计 | 121,720,000 | 364,174,300.03 | 248,933,540 | 175,417,740 | 筹资活动现金流出小计 | 34,742,357.75 | 219,645,095.04 | 191,427,917.39 | 110,126,428.96 | 筹资活动产生的现金流量净额 | 86,977,642.25 | 144,529,204.99 | 57,505,622.61 | 65,291,311.04 | 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 | 334,981.46 | -169,486,328.22 | -122,990,235.82 | -53,140,503.81 | 期末现金及现金等价物余额 | 96,114,372.78 | 95,779,391.32 | 142,275,483.72 | 212,125,215.73 |
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