|
截至2024年第一季度实现净利润0.42亿元，每股收益0.23元。
截至2024年第一季度最新股东权益181345.36万元，未分配利润46236.19万元。
截至2024年第一季度最新总资产202460.14万元，负债21114.78万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 383,600,696.74 | 1,337,363,156.74 | 985,969,346.21 | 628,336,382.94 | | 营业总成本 | 335,275,448.61 | 1,194,793,682.35 | 875,732,383.37 | 572,558,663.07 | | 营业利润 | 56,634,813.39 | 131,743,867.76 | 113,135,253.66 | 56,925,878.85 | | 利润总额 | 56,435,301.05 | 132,459,113.49 | 113,864,660.98 | 58,416,571.89 | | 净利润 | 42,271,307.81 | 103,255,134.65 | 87,384,122.75 | 44,964,541.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 42,271,307.81 | 103,255,134.65 | 87,384,122.75 | 44,964,541.09 |
| 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 | 1,248,578,558.63 | 1,197,273,909.66 | 1,210,074,265.11 | 1,172,633,130.16 | | 非流动资产合计 | 776,022,890.44 | 783,914,684.1 | 785,535,760.71 | 798,786,967.93 | | 资产总计 | 2,024,601,449.07 | 1,981,188,593.76 | 1,995,610,025.82 | 1,971,420,098.09 | | 流动负债合计 | 193,664,617.74 | 191,434,700.55 | 162,740,979.74 | 165,816,191.56 | | 非流动负债合计 | 17,483,221.81 | 18,571,591.5 | 17,954,172.71 | 16,735,465.67 | | 负债合计 | 211,147,839.55 | 210,006,292.05 | 180,695,152.45 | 182,551,657.23 | | 归属于母公司股东权益合计 | 1,813,453,609.52 | 1,771,182,301.71 | 1,814,914,873.37 | 1,788,868,440.86 | | 股东权益合计 | 1,813,453,609.52 | 1,771,182,301.71 | 1,814,914,873.37 | 1,788,868,440.86 | | 负债和股东权益合计 | 2,024,601,449.07 | 1,981,188,593.76 | 1,995,610,025.82 | 1,971,420,098.09 |
| 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 | 406,783,840.84 | 1,469,500,816.93 | 1,335,886,156.05 | 709,825,296.51 | | 经营活动现金流出小计 | 372,825,366.48 | 1,267,058,166.41 | 1,168,716,228.05 | 606,110,788.74 | | 经营活动产生的现金流量净额 | 33,958,474.36 | 202,442,650.52 | 167,169,928 | 103,714,507.77 | | 投资活动现金流入小计 | 315,512,230.77 | 1,110,417,889.66 | 638,954,065.42 | 536,890,364.89 | | 投资活动现金流出小计 | 406,424,828.15 | 1,248,140,025.16 | 832,794,331.3 | 581,675,958.8 | | 投资活动产生的现金流量净额 | -90,912,597.38 | -137,722,135.5 | -193,840,265.88 | -44,785,593.91 | | 筹资活动现金流入小计 | - | 1,000,000 | - | - | | 筹资活动现金流出小计 | - | 146,202,810.76 | 85,739,986.69 | 68,365,593.73 | | 筹资活动产生的现金流量净额 | - | -145,202,810.76 | -85,739,986.69 | -68,365,593.73 | | 汇率变动对现金及现金等价物的影响 | 1,134,569.2 | 4,037,149.56 | 6,953,368.93 | 7,207,006.38 | | 现金及现金等价物净增加额 | -55,819,553.82 | -76,445,146.18 | -105,456,955.64 | -2,229,673.49 | | 期末现金及现金等价物余额 | 213,775,602.79 | 269,595,156.61 | 240,583,347.15 | 343,810,629.3 |
|
