截至2024年第一季度实现净利润0.26亿元,每股收益0.04元。
截至2024年第一季度最新股东权益216445.63万元,未分配利润117269.86万元。
截至2024年第一季度最新总资产249099.79万元,负债32654.17万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 237,090,193.44 | 1,262,143,660.29 | 954,134,087.4 | 644,182,775.53 | 营业总成本 | 217,378,235.55 | 1,095,725,089.52 | 829,698,234.23 | 558,296,353.18 | 营业利润 | 32,545,679.05 | 181,120,673.69 | 148,872,788.53 | 102,005,662.14 | 利润总额 | 32,344,850.77 | 175,623,903.5 | 148,510,451.08 | 101,574,712.63 | 净利润 | 26,229,831.64 | 157,577,800.97 | 138,085,130.5 | 98,390,608.89 | 其他综合收益 | 954,008.75 | -1,394,770.42 | 6,208,512.47 | 6,565,680.73 | 综合收益总额 | 27,183,840.39 | 156,183,030.55 | 144,293,642.97 | 104,956,289.62 |
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 | 2,016,135,732.99 | 1,915,420,360.18 | 1,829,904,793.53 | 1,806,409,376.06 | 非流动资产合计 | 474,862,193.43 | 481,460,147.26 | 500,269,390.42 | 515,354,381.13 | 资产总计 | 2,490,997,926.42 | 2,396,880,507.44 | 2,330,174,183.95 | 2,321,763,757.19 | 流动负债合计 | 267,153,987.22 | 267,902,073.41 | 217,137,769.82 | 251,079,786.11 | 非流动负债合计 | 59,387,674.39 | 6,011,133.2 | 7,289,198.08 | 6,526,803.37 | 负债合计 | 326,541,661.61 | 273,913,206.61 | 224,426,967.9 | 257,606,589.48 | 归属于母公司股东权益合计 | 2,164,456,264.81 | 2,122,967,300.83 | 2,105,747,216.05 | 2,064,157,167.71 | 股东权益合计 | 2,164,456,264.81 | 2,122,967,300.83 | 2,105,747,216.05 | 2,064,157,167.71 | 负债和股东权益合计 | 2,490,997,926.42 | 2,396,880,507.44 | 2,330,174,183.95 | 2,321,763,757.19 |
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 | 214,945,459.46 | 1,475,873,664.95 | 1,052,275,384.6 | 660,829,770.9 | 经营活动现金流出小计 | 308,801,904.38 | 1,262,465,924.16 | 1,042,621,274.99 | 703,567,959.79 | 经营活动产生的现金流量净额 | -93,856,444.92 | 213,407,740.79 | 9,654,109.61 | -42,738,188.89 | 投资活动现金流入小计 | 509,514,508.2 | 3,031,824,600.96 | 2,501,317,542.62 | 1,681,650,526.4 | 投资活动现金流出小计 | 467,809,563.93 | 3,482,777,091.33 | 2,712,779,095.15 | 1,763,728,292.73 | 投资活动产生的现金流量净额 | 41,704,944.27 | -450,952,490.37 | -211,461,552.53 | -82,077,766.33 | 筹资活动现金流入小计 | 87,628,895 | 958,069.5 | 958,069.5 | 958,069.5 | 筹资活动现金流出小计 | 376,066.67 | 27,833,277.95 | 18,496,309.3 | 12,932,341.66 | 筹资活动产生的现金流量净额 | 87,252,828.33 | -26,875,208.45 | -17,538,239.8 | -11,974,272.16 | 汇率变动对现金及现金等价物的影响 | -117,139.71 | 1,828,209.18 | 4,930,248.76 | 7,339,770.81 | 现金及现金等价物净增加额 | 34,984,187.97 | -262,591,748.85 | -214,415,433.96 | -129,450,456.57 | 期末现金及现金等价物余额 | 141,812,618.61 | 106,828,430.64 | 155,004,745.53 | 239,969,722.92 |
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