|
截至2024年第一季度实现净利润0.08亿元，每股收益0.06元。
截至2024年第一季度最新股东权益134171.16万元，未分配利润35739.86万元。
截至2024年第一季度最新总资产157776.97万元，负债23605.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 71,503,948.64 | 326,912,562.39 | 208,120,991.63 | 120,060,142.34 | | 营业总成本 | 71,432,888.62 | 270,765,004.94 | 179,975,028.21 | 105,471,642.61 | | 营业利润 | 6,431,515.24 | 67,044,080.28 | 43,856,248.75 | 26,372,093.18 | | 利润总额 | 6,295,819.82 | 67,029,579.59 | 43,859,372.72 | 26,375,927.63 | | 净利润 | 7,504,452.78 | 67,070,718.74 | 44,048,695 | 26,847,107.87 | | 其他综合收益 | -281,024.92 | 1,123,463.4 | 1,489,812.76 | 2,214,561.85 | | 综合收益总额 | 7,223,427.86 | 68,194,182.14 | 45,538,507.76 | 29,061,669.72 |
| 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 | 1,227,701,999.29 | 1,156,586,030.43 | 1,153,512,555.24 | 1,210,413,814.41 | | 非流动资产合计 | 350,067,685.12 | 339,861,912.82 | 334,167,301.61 | 285,313,184.73 | | 资产总计 | 1,577,769,684.41 | 1,496,447,943.25 | 1,487,679,856.85 | 1,495,726,999.14 | | 流动负债合计 | 227,322,029.21 | 158,297,902.03 | 163,450,683.5 | 190,377,000.12 | | 非流动负债合计 | 8,736,095.78 | 10,224,738.1 | 13,278,965.65 | 13,516,553.61 | | 负债合计 | 236,058,124.99 | 168,522,640.13 | 176,729,649.15 | 203,893,553.73 | | 归属于母公司股东权益合计 | 1,345,603,371.26 | 1,331,007,795.9 | 1,313,656,214.17 | 1,293,943,798 | | 股东权益合计 | 1,341,711,559.42 | 1,327,925,303.12 | 1,310,950,207.7 | 1,291,833,445.41 | | 负债和股东权益合计 | 1,577,769,684.41 | 1,496,447,943.25 | 1,487,679,856.85 | 1,495,726,999.14 |
| 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 | 139,546,480.8 | 343,349,029.21 | 320,763,005.2 | 215,444,279.42 | | 经营活动现金流出小计 | 97,763,126.45 | 348,062,381.82 | 283,994,588.26 | 183,288,972.44 | | 经营活动产生的现金流量净额 | 41,783,354.35 | -4,713,352.61 | 36,768,416.94 | 32,155,306.98 | | 投资活动现金流入小计 | 265,784,999.7 | 2,469,395,932.48 | 1,684,897,984.42 | 1,225,444,303.89 | | 投资活动现金流出小计 | 389,896,829.11 | 2,530,655,406.75 | 1,738,501,543.27 | 1,383,251,201.87 | | 投资活动产生的现金流量净额 | -124,111,829.41 | -61,259,474.27 | -53,603,558.85 | -157,806,897.98 | | 筹资活动现金流入小计 | 37,000,000 | 84,408,196.56 | 72,272,656 | 72,272,656 | | 筹资活动现金流出小计 | 1,717,748.85 | 207,598,644.36 | 174,418,340.23 | 129,668,686.71 | | 筹资活动产生的现金流量净额 | 35,282,251.15 | -123,190,447.8 | -102,145,684.23 | -57,396,030.71 | | 汇率变动对现金及现金等价物的影响 | 637,754.99 | 5,863,728.68 | 9,135,689.69 | 12,386,896.44 | | 现金及现金等价物净增加额 | -46,408,468.92 | -183,299,546 | -109,845,136.45 | -170,660,725.27 | | 期末现金及现金等价物余额 | 98,590,113.71 | 144,998,582.63 | 218,492,992.18 | 157,637,403.36 |
|
