截至2024年第一季度实现净利润0.14亿元,每股收益0.06元。
截至2024年第一季度最新股东权益160952.54万元,未分配利润38610.28万元。
截至2024年第一季度最新总资产303375.63万元,负债142423.10万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 433,247,095.27 | 1,682,692,866.75 | 1,120,747,722.27 | 706,893,740.16 | 营业总成本 | 417,428,714.25 | 1,605,985,244.02 | 1,091,838,049.58 | 676,347,910.53 | 营业利润 | 10,300,532.81 | 75,137,421.54 | 42,470,325.81 | 26,296,528.05 | 利润总额 | 10,176,586.26 | 73,055,586.25 | 42,097,952.43 | 25,937,612.3 | 净利润 | 13,500,026.56 | 79,366,776.48 | 42,673,119.03 | 27,360,280.92 | 其他综合收益 | -871,018.62 | -7,365,592.22 | -1,125,648.25 | -733,285.2 | 综合收益总额 | 12,629,007.94 | 72,001,184.26 | 41,547,470.78 | 26,626,995.72 |
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 | 2,232,287,941.33 | 2,151,374,144.08 | 2,275,152,701.31 | 1,939,460,471.7 | 非流动资产合计 | 801,468,391.44 | 548,315,687.78 | 414,713,652.43 | 379,464,944.79 | 资产总计 | 3,033,756,332.77 | 2,699,689,831.86 | 2,689,866,353.74 | 2,318,925,416.49 | 流动负债合计 | 982,364,030.86 | 890,833,274.22 | 907,889,101.02 | 572,284,906.99 | 非流动负债合计 | 441,866,951.81 | 214,173,927.72 | 347,760,774.97 | 331,994,997.73 | 负债合计 | 1,424,230,982.67 | 1,105,007,201.94 | 1,255,649,875.99 | 904,279,904.72 | 归属于母公司股东权益合计 | 1,457,899,879.51 | 1,444,712,446.66 | 1,297,323,289.42 | 1,298,849,342.07 | 股东权益合计 | 1,609,525,350.1 | 1,594,682,629.92 | 1,434,216,477.75 | 1,414,645,511.77 | 负债和股东权益合计 | 3,033,756,332.77 | 2,699,689,831.86 | 2,689,866,353.74 | 2,318,925,416.49 |
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 | 358,414,202.26 | 1,949,246,572.36 | 1,148,277,854.94 | 657,758,476.15 | 经营活动现金流出小计 | 569,409,252.54 | 1,863,303,345.19 | 1,276,592,607.19 | 812,558,141.25 | 经营活动产生的现金流量净额 | -210,995,050.28 | 85,943,227.17 | -128,314,752.25 | -154,799,665.1 | 投资活动现金流入小计 | 230,851,838.34 | 533,702,677.96 | 422,452,197.81 | 317,599,025.23 | 投资活动现金流出小计 | 479,779,850.5 | 722,796,618.16 | 483,889,766.59 | 337,636,563.59 | 投资活动产生的现金流量净额 | -248,928,012.16 | -189,093,940.2 | -61,437,568.78 | -20,037,538.36 | 筹资活动现金流入小计 | 518,916,130 | 639,325,798.81 | 554,748,721.97 | 298,496,249.64 | 筹资活动现金流出小计 | 228,673,828.48 | 607,470,862.4 | 607,925,211.99 | 397,701,799.05 | 筹资活动产生的现金流量净额 | 290,242,301.52 | 31,854,936.41 | -53,176,490.02 | -99,205,549.41 | 汇率变动对现金及现金等价物的影响 | 305,479.43 | -508,651.22 | 219,978.66 | 324,895.23 | 现金及现金等价物净增加额 | -169,375,281.49 | -71,804,427.84 | -242,708,832.39 | -273,717,857.64 | 期末现金及现金等价物余额 | 382,838,294.13 | 546,589,225.42 | 375,684,820.87 | 344,675,795.62 |
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