|
截至2024年第一季度实现净利润0.50亿元，每股收益0.11元。
截至2024年第一季度最新股东权益161850.26万元，未分配利润80802.57万元。
截至2024年第一季度最新总资产178192.91万元，负债16342.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 207,615,749.73 | 781,635,566.78 | 595,752,425.65 | 388,695,828.24 | | 营业总成本 | 149,074,953.07 | 552,646,494.45 | 401,003,250.89 | 257,067,926.71 | | 营业利润 | 59,004,832.39 | 232,089,708.79 | 198,439,637.24 | 138,187,916.98 | | 利润总额 | 58,828,247.07 | 230,922,390.33 | 198,391,702.21 | 138,064,416.73 | | 净利润 | 49,810,491.93 | 210,688,407.14 | 173,182,928.28 | 116,876,726.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 49,810,491.93 | 210,688,407.14 | 173,182,928.28 | 116,876,726.4 |
| 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 | 980,829,252.49 | 974,562,442.81 | 970,632,561.97 | 936,253,041.78 | | 非流动资产合计 | 801,099,810 | 786,678,234.57 | 712,047,334.68 | 668,450,478.34 | | 资产总计 | 1,781,929,062.49 | 1,761,240,677.38 | 1,682,679,896.65 | 1,604,703,520.12 | | 流动负债合计 | 109,828,501.35 | 143,692,998.54 | 160,999,281.1 | 144,768,551.48 | | 非流动负债合计 | 53,597,946.18 | 39,425,101.07 | 32,028,285.27 | 32,853,840.24 | | 负债合计 | 163,426,447.53 | 183,118,099.61 | 193,027,566.37 | 177,622,391.72 | | 归属于母公司股东权益合计 | 1,495,346,259.27 | 1,446,766,321.59 | 1,439,048,179.66 | 1,385,265,651.8 | | 股东权益合计 | 1,618,502,614.96 | 1,578,122,577.77 | 1,489,652,330.28 | 1,427,081,128.4 | | 负债和股东权益合计 | 1,781,929,062.49 | 1,761,240,677.38 | 1,682,679,896.65 | 1,604,703,520.12 |
| 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 | 201,469,765.09 | 817,160,247.49 | 589,097,785.23 | 403,160,063.63 | | 经营活动现金流出小计 | 185,035,320.41 | 599,913,733.83 | 464,094,319.44 | 314,996,291.46 | | 经营活动产生的现金流量净额 | 16,434,444.68 | 217,246,513.66 | 125,003,465.79 | 88,163,772.17 | | 投资活动现金流入小计 | 30,579,459.34 | 23,650,431.11 | 3,502,456.97 | 15,580,238.34 | | 投资活动现金流出小计 | 104,148,826.94 | 259,893,230.1 | 131,459,997.55 | 77,222,002.3 | | 投资活动产生的现金流量净额 | -73,569,367.6 | -236,242,798.99 | -127,957,540.58 | -61,641,763.96 | | 筹资活动现金流入小计 | - | 114,530,000 | 8,265,000 | 2,000,000 | | 筹资活动现金流出小计 | 4,471,825.35 | 197,329,041.55 | 101,187,198.94 | 110,624,280.81 | | 筹资活动产生的现金流量净额 | -4,471,825.35 | -82,799,041.55 | -92,922,198.94 | -108,624,280.81 | | 汇率变动对现金及现金等价物的影响 | - | - | 273,800.94 | 176,635.66 | | 现金及现金等价物净增加额 | -61,606,748.27 | -101,795,326.88 | -95,602,472.79 | -81,925,636.94 | | 期末现金及现金等价物余额 | 250,832,226.96 | 312,438,975.23 | 318,631,829.32 | 332,308,665.17 |
|
