截至2024年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2024年第一季度最新股东权益236085.41万元,未分配利润92065.90万元。
截至2024年第一季度最新总资产282534.64万元,负债46449.22万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 147,647,109 | 850,733,212 | 707,960,683 | 522,827,706 | 营业总成本 | 145,212,805 | 742,529,294 | 600,143,402 | 438,053,462 | 营业利润 | 1,190,039 | 97,089,666 | 84,115,611 | 63,282,369 | 利润总额 | 1,329,266 | 97,528,063 | 83,908,420 | 63,432,798 | 净利润 | 2,259,878 | 108,449,858 | 89,811,290 | 68,604,771 | 其他综合收益 | 30,877 | -657,348 | -164,801 | -107,588 | 综合收益总额 | 2,290,755 | 107,792,510 | 89,646,489 | 68,497,183 |
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 | 1,833,318,779 | 1,869,424,886 | 1,950,086,202 | 2,043,130,613 | 非流动资产合计 | 992,027,577 | 1,007,262,621 | 995,930,060 | 987,882,562 | 资产总计 | 2,825,346,356 | 2,876,687,507 | 2,946,016,262 | 3,031,013,175 | 流动负债合计 | 453,049,327 | 505,018,842 | 569,714,908 | 673,945,832 | 非流动负债合计 | 11,442,906 | 13,105,297 | 39,525,490 | 42,091,911 | 负债合计 | 464,492,233 | 518,124,139 | 609,240,398 | 716,037,743 | 归属于母公司股东权益合计 | 2,359,932,124 | 2,357,553,851 | 2,335,669,182 | 2,318,889,032 | 股东权益合计 | 2,360,854,123 | 2,358,563,368 | 2,336,775,864 | 2,314,975,432 | 负债和股东权益合计 | 2,825,346,356 | 2,876,687,507 | 2,946,016,262 | 3,031,013,175 |
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 | 244,729,122 | 935,034,373 | 727,889,690 | 438,639,046 | 经营活动现金流出小计 | 200,790,734 | 864,018,923 | 726,177,482 | 547,393,203 | 经营活动产生的现金流量净额 | 43,938,388 | 71,015,450 | 1,712,208 | -108,754,157 | 投资活动现金流入小计 | 919,724,441 | 3,962,591,163 | 3,056,147,909 | 2,125,402,636 | 投资活动现金流出小计 | 923,532,013 | 4,007,967,688 | 3,091,638,335 | 2,134,110,831 | 投资活动产生的现金流量净额 | -3,807,572 | -45,376,525 | -35,490,426 | -8,708,195 | 筹资活动现金流入小计 | - | 66,861,643 | 66,861,642 | 66,861,643 | 筹资活动现金流出小计 | 2,669,076 | 185,839,002 | 80,030,878 | 7,703,430 | 筹资活动产生的现金流量净额 | -2,669,076 | -118,977,359 | -13,169,236 | 59,158,213 | 汇率变动对现金及现金等价物的影响 | 36,712 | -68,233 | 107,087 | 129,974 | 现金及现金等价物净增加额 | 37,498,452 | -93,406,667 | -46,840,367 | -58,174,165 | 期末现金及现金等价物余额 | 1,233,394,449 | 1,195,895,997 | 1,242,462,297 | 1,231,128,499 |
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