截至2024年第一季度实现净利润0.10亿元,每股收益0.09元。
截至2024年第一季度最新股东权益118548.20万元,未分配利润39803.02万元。
截至2024年第一季度最新总资产160179.68万元,负债41631.48万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 661,188,774.72 | 2,681,010,298.01 | 2,006,702,479.58 | 1,268,316,363.98 | 营业总成本 | 652,853,196.03 | 2,657,815,738.55 | 1,981,478,808.39 | 1,249,040,765.19 | 营业利润 | 12,418,370.73 | 62,726,496.82 | 44,358,278.06 | 34,157,706.53 | 利润总额 | 12,389,248.21 | 61,884,567.07 | 43,646,574.4 | 34,067,722.27 | 净利润 | 9,919,482.48 | 58,430,289.52 | 39,589,995.42 | 30,754,781.13 | 其他综合收益 | -2,334,441.74 | 8,229,950.66 | 3,896,685 | 9,158,097.84 | 综合收益总额 | 7,585,040.74 | 66,660,240.18 | 43,486,680.42 | 39,912,878.97 |
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 | 1,105,894,807.82 | 1,078,797,228.77 | 1,151,094,972.27 | 1,088,950,224.86 | 非流动资产合计 | 495,902,024.51 | 502,147,184.42 | 480,832,652.5 | 470,725,921.45 | 资产总计 | 1,601,796,832.33 | 1,580,944,413.19 | 1,631,927,624.77 | 1,559,676,146.31 | 流动负债合计 | 388,055,105.86 | 375,152,854.71 | 450,280,896.93 | 382,118,054.86 | 非流动负债合计 | 28,259,736.5 | 28,014,542.1 | 23,213,323.71 | 25,848,436.28 | 负债合计 | 416,314,842.36 | 403,167,396.81 | 473,494,220.64 | 407,966,491.14 | 归属于母公司股东权益合计 | 1,171,642,730.09 | 1,164,078,371.62 | 1,145,941,049.48 | 1,139,604,086.42 | 股东权益合计 | 1,185,481,989.97 | 1,177,777,016.38 | 1,158,433,404.13 | 1,151,709,655.17 | 负债和股东权益合计 | 1,601,796,832.33 | 1,580,944,413.19 | 1,631,927,624.77 | 1,559,676,146.31 |
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 | 501,846,329.26 | 2,277,748,804.77 | 1,684,679,133.71 | 1,073,724,375.58 | 经营活动现金流出小计 | 578,008,347.5 | 2,276,591,263.86 | 1,731,445,463.72 | 1,111,633,613.24 | 经营活动产生的现金流量净额 | -76,162,018.24 | 1,157,540.91 | -46,766,330.01 | -37,909,237.66 | 投资活动现金流入小计 | 60,192,963.34 | 34,202,373.17 | 15,928,888.16 | 14,461,258.22 | 投资活动现金流出小计 | 65,138,969.35 | 108,674,890.91 | 97,911,324.19 | 80,776,466.79 | 投资活动产生的现金流量净额 | -4,946,006.01 | -74,472,517.74 | -81,982,436.03 | -66,315,208.57 | 筹资活动现金流入小计 | 77,175,969.97 | 165,669,546.59 | 148,279,040.19 | 137,821,997.63 | 筹资活动现金流出小计 | 72,290,960.93 | 110,719,597.88 | 102,588,309.9 | 83,954,791.02 | 筹资活动产生的现金流量净额 | 4,885,009.04 | 54,949,948.71 | 45,690,730.29 | 53,867,206.61 | 汇率变动对现金及现金等价物的影响 | -140,655.48 | 2,152,977 | 419,239.78 | 1,366,223.76 | 现金及现金等价物净增加额 | -76,363,670.69 | -16,212,051.12 | -82,638,795.97 | -48,991,015.86 | 期末现金及现金等价物余额 | 153,229,488.93 | 229,593,159.62 | 163,166,414.77 | 196,814,194.88 |
|