|
截至2024年第一季度实现净利润0.31亿元，每股收益0.19元。
截至2024年第一季度最新股东权益210933.48万元，未分配利润103571.99万元。
截至2024年第一季度最新总资产343773.57万元，负债132840.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 264,276,403.87 | 1,053,455,897.21 | 641,828,378.86 | 468,949,998.47 | | 营业总成本 | 220,510,781.38 | 939,112,354.48 | 584,662,426.14 | 420,343,794.06 | | 营业利润 | 34,998,327.01 | 116,077,608.95 | 80,025,443.1 | 55,747,314.14 | | 利润总额 | 35,005,745.58 | 117,340,769.78 | 80,091,444.86 | 55,758,139.86 | | 净利润 | 30,540,242.01 | 101,819,653.44 | 69,392,802.05 | 48,710,362.2 | | 其他综合收益 | - | 5,850,879.98 | 1,116,772.67 | 1,116,772.67 | | 综合收益总额 | 30,540,242.01 | 107,670,533.42 | 70,509,574.72 | 49,827,134.87 |
| 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 | 3,008,036,763.94 | 2,925,607,385.78 | 2,711,720,614.03 | 1,988,773,264.16 | | 非流动资产合计 | 429,698,921.44 | 614,887,404.93 | 581,413,659.53 | 577,557,447.06 | | 资产总计 | 3,437,735,685.38 | 3,540,494,790.71 | 3,293,134,273.56 | 2,566,330,711.22 | | 流动负债合计 | 712,975,139.51 | 835,723,696.42 | 635,467,014.42 | 649,660,354.82 | | 非流动负债合计 | 615,425,764.44 | 629,942,823.65 | 620,169,511.78 | 46,688,809.71 | | 负债合计 | 1,328,400,903.95 | 1,465,666,520.07 | 1,255,636,526.2 | 696,349,164.53 | | 归属于母公司股东权益合计 | 2,109,334,781.43 | 2,074,828,270.64 | 2,037,497,747.36 | 1,869,981,546.69 | | 股东权益合计 | 2,109,334,781.43 | 2,074,828,270.64 | 2,037,497,747.36 | 1,869,981,546.69 | | 负债和股东权益合计 | 3,437,735,685.38 | 3,540,494,790.71 | 3,293,134,273.56 | 2,566,330,711.22 |
| 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 | 77,897,191.64 | 949,009,684.04 | 641,157,419.61 | 470,884,327.47 | | 经营活动现金流出小计 | 387,147,122.03 | 918,865,342.22 | 748,631,831.02 | 528,926,419.11 | | 经营活动产生的现金流量净额 | -309,249,930.39 | 30,144,341.82 | -107,474,411.41 | -58,042,091.64 | | 投资活动现金流入小计 | 242,562,853.14 | 130,309.38 | 68,137.93 | 52,790.5 | | 投资活动现金流出小计 | 310,111,046.13 | 142,662,961.72 | 60,318,310.19 | 47,188,706.01 | | 投资活动产生的现金流量净额 | -67,548,192.99 | -142,532,652.34 | -60,250,172.26 | -47,135,915.51 | | 筹资活动现金流入小计 | 53,287,324.89 | 1,213,832,500.7 | 1,133,173,551.11 | 264,575,493.81 | | 筹资活动现金流出小计 | 59,330,725.31 | 402,897,780.4 | 272,200,715.43 | 199,467,402.66 | | 筹资活动产生的现金流量净额 | -6,043,400.42 | 810,934,720.3 | 860,972,835.68 | 65,108,091.15 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -382,841,523.8 | 698,546,409.78 | 693,248,252.01 | -40,069,916 | | 期末现金及现金等价物余额 | 889,658,225.21 | 1,272,499,749.01 | 1,267,201,591.24 | 533,883,423.23 |
|
