|
截至2024年第一季度实现净利润0.08亿元，每股收益0.02元。
截至2024年第一季度最新股东权益198635.14万元，未分配利润102118.46万元。
截至2024年第一季度最新总资产258104.98万元，负债59469.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 251,603,822.99 | 1,294,615,276.17 | 886,350,381.81 | 521,715,508.24 | | 营业总成本 | 229,897,046.92 | 1,228,120,883.04 | 814,898,113.74 | 477,913,938.85 | | 营业利润 | 10,317,635.16 | 76,286,690.43 | 69,882,158.13 | 33,715,708.41 | | 利润总额 | 10,343,225.76 | 75,412,082.36 | 69,832,658.68 | 33,585,440.23 | | 净利润 | 7,917,722.95 | 95,152,545.89 | 69,695,522.27 | 33,645,277.87 | | 其他综合收益 | - | 17,285,151.73 | 34,598.94 | 34,598.94 | | 综合收益总额 | 7,917,722.95 | 112,437,697.62 | 69,730,121.21 | 33,679,876.81 |
| 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 | 1,746,300,825.64 | 1,673,630,328.06 | 1,672,261,908.23 | 1,669,867,781 | | 非流动资产合计 | 834,748,962.8 | 837,236,376.01 | 802,933,007.25 | 806,282,980.39 | | 资产总计 | 2,581,049,788.43 | 2,510,866,704.07 | 2,475,194,915.47 | 2,476,150,761.39 | | 流动负债合计 | 493,250,755.29 | 430,106,789.39 | 439,375,567.78 | 478,244,990.63 | | 非流动负债合计 | 101,447,585.47 | 102,526,189.97 | 100,743,199.38 | 98,879,866.86 | | 负债合计 | 594,698,340.76 | 532,632,979.36 | 540,118,767.17 | 577,124,857.5 | | 归属于母公司股东权益合计 | 1,961,845,201.35 | 1,953,149,077.17 | 1,907,408,753.36 | 1,871,483,241.35 | | 股东权益合计 | 1,986,351,447.66 | 1,978,233,724.71 | 1,935,076,148.3 | 1,899,025,903.9 | | 负债和股东权益合计 | 2,581,049,788.43 | 2,510,866,704.07 | 2,475,194,915.47 | 2,476,150,761.39 |
| 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 | 125,547,841.16 | 1,210,886,869.57 | 678,056,385.43 | 479,513,198.74 | | 经营活动现金流出小计 | 183,271,250.57 | 1,015,921,155.17 | 647,526,317.22 | 464,698,510.23 | | 经营活动产生的现金流量净额 | -57,723,409.41 | 194,965,714.4 | 30,530,068.21 | 14,814,688.51 | | 投资活动现金流入小计 | 160,412,500 | 733,964,293.07 | 439,353,499.54 | 293,161,792.69 | | 投资活动现金流出小计 | 301,117,491.39 | 1,158,168,095.05 | 637,267,460.77 | 525,842,329.08 | | 投资活动产生的现金流量净额 | -140,704,991.39 | -424,203,801.98 | -197,913,961.23 | -232,680,536.39 | | 筹资活动现金流入小计 | 200,000 | 10,990,000 | 10,540,000 | 10,540,000 | | 筹资活动现金流出小计 | 11,170,961.14 | 31,268,857.95 | 28,731,372.71 | 12,712,519.83 | | 筹资活动产生的现金流量净额 | -10,970,961.14 | -20,278,857.95 | -18,191,372.71 | -2,172,519.83 | | 汇率变动对现金及现金等价物的影响 | 666.29 | 4,511.67 | 8,721.34 | 10,588.18 | | 现金及现金等价物净增加额 | -209,398,695.65 | -249,512,433.86 | -185,566,544.39 | -220,027,779.53 | | 期末现金及现金等价物余额 | 125,400,021.35 | 334,798,717 | 398,744,606.47 | 364,283,371.33 |
|
