|
截至2024年第一季度实现净利润0.15亿元，每股收益0.04元。
截至2024年第一季度最新股东权益145665.07万元，未分配利润46937.70万元。
截至2024年第一季度最新总资产206802.89万元，负债61137.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 145,598,596.24 | 660,834,875.1 | 483,295,154.32 | 314,673,391.08 | | 营业总成本 | 130,820,555.85 | 590,623,387.06 | 419,198,733.53 | 279,917,615 | | 营业利润 | 18,858,876.25 | 81,364,151.12 | 79,877,605.1 | 51,138,607.75 | | 利润总额 | 18,860,870.14 | 81,593,657.54 | 80,424,900.56 | 51,525,844.76 | | 净利润 | 15,292,387.14 | 69,389,438.19 | 75,733,037.5 | 46,451,330.82 | | 其他综合收益 | 8,084.79 | 4,798,714.59 | 4,716,647.83 | 6,517,308.48 | | 综合收益总额 | 15,300,471.93 | 74,188,152.78 | 80,449,685.33 | 52,968,639.3 |
| 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 | 1,411,223,611.05 | 1,445,228,158.15 | 1,514,612,433.83 | 1,495,548,040.81 | | 非流动资产合计 | 656,805,325.94 | 641,242,875.45 | 611,727,304.31 | 597,869,974.82 | | 资产总计 | 2,068,028,936.99 | 2,086,471,033.6 | 2,126,339,738.14 | 2,093,418,015.63 | | 流动负债合计 | 175,851,481.33 | 194,157,798.31 | 200,551,562.58 | 193,854,553.39 | | 非流动负债合计 | 435,526,774.2 | 431,311,929.75 | 364,203,721.26 | 366,613,240.32 | | 负债合计 | 611,378,255.53 | 625,469,728.06 | 564,755,283.84 | 560,467,793.71 | | 归属于母公司股东权益合计 | 1,448,010,998.91 | 1,452,678,279.46 | 1,551,438,946.15 | 1,523,634,994.54 | | 股东权益合计 | 1,456,650,681.46 | 1,461,001,305.54 | 1,561,584,454.3 | 1,532,950,221.92 | | 负债和股东权益合计 | 2,068,028,936.99 | 2,086,471,033.6 | 2,126,339,738.14 | 2,093,418,015.63 |
| 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 | 165,194,256.72 | 618,508,550.94 | 437,395,895.29 | 292,868,073.97 | | 经营活动现金流出小计 | 191,872,880.25 | 641,972,440.78 | 487,393,472.47 | 334,239,063.72 | | 经营活动产生的现金流量净额 | -26,678,623.53 | -23,463,889.84 | -49,997,577.18 | -41,370,989.75 | | 投资活动现金流入小计 | - | 103,100,000 | - | - | | 投资活动现金流出小计 | 10,013,303.61 | 99,885,468.61 | 70,059,320.82 | 53,588,445.59 | | 投资活动产生的现金流量净额 | -10,013,303.61 | 3,214,531.39 | -70,059,320.82 | -53,588,445.59 | | 筹资活动现金流入小计 | 15,941,034.59 | 420,559,860.86 | 398,962,710.7 | 396,635,726 | | 筹资活动现金流出小计 | 24,025,462.21 | 185,197,915.17 | 81,392,134.17 | 82,271,696.78 | | 筹资活动产生的现金流量净额 | -8,084,427.62 | 235,361,945.69 | 317,570,576.53 | 314,364,029.22 | | 汇率变动对现金及现金等价物的影响 | -45,606.1 | 2,459,948.02 | 3,624,032.7 | 3,934,263.74 | | 现金及现金等价物净增加额 | -44,821,960.86 | 217,572,535.26 | 201,137,711.23 | 223,338,857.62 | | 期末现金及现金等价物余额 | 657,440,792.49 | 702,262,753.35 | 685,827,929.32 | 708,029,075.71 |
|
