|
截至2024年第一季度实现净利润0.24亿元，每股收益0.06元。
截至2024年第一季度最新股东权益171632.16万元，未分配利润78738.33万元。
截至2024年第一季度最新总资产205313.54万元，负债33681.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 93,486,494.07 | 393,797,871.75 | 294,683,545.82 | 196,297,636.71 | | 营业总成本 | 65,817,486.68 | 282,270,538.42 | 200,077,010.16 | 135,755,644.46 | | 营业利润 | 29,150,378.5 | 135,405,489.23 | 103,689,968.12 | 67,929,452 | | 利润总额 | 29,068,285.75 | 134,674,725.95 | 103,149,502.31 | 67,818,285.25 | | 净利润 | 24,345,406.1 | 118,109,863.3 | 87,961,196.97 | 57,129,172.89 | | 其他综合收益 | -901,545.58 | -20,564,739.69 | -15,731,891.34 | 37,441,085.55 | | 综合收益总额 | 23,443,860.52 | 97,545,123.61 | 72,229,305.63 | 94,570,258.44 |
| 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 | 997,613,230.57 | 1,017,288,445.13 | 1,010,651,851.86 | 993,420,648.36 | | 非流动资产合计 | 1,055,522,210.63 | 1,046,702,900.06 | 1,033,348,843 | 1,095,872,267.03 | | 资产总计 | 2,053,135,441.2 | 2,063,991,345.19 | 2,044,000,694.86 | 2,089,292,915.39 | | 流动负债合计 | 252,684,889.61 | 206,955,063.13 | 208,359,302.37 | 231,674,410.55 | | 非流动负债合计 | 84,128,906.07 | 164,685,135.05 | 167,494,414.56 | 167,832,221.74 | | 负债合计 | 336,813,795.68 | 371,640,198.18 | 375,853,716.93 | 399,506,632.29 | | 归属于母公司股东权益合计 | 1,698,969,364.75 | 1,674,915,419.3 | 1,651,672,435.46 | 1,674,144,166.9 | | 股东权益合计 | 1,716,321,645.52 | 1,692,351,147.01 | 1,668,146,977.93 | 1,689,786,283.1 | | 负债和股东权益合计 | 2,053,135,441.2 | 2,063,991,345.19 | 2,044,000,694.86 | 2,089,292,915.39 |
| 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 | 716,078,423.79 | 2,618,263,329.3 | 2,076,140,007.96 | 1,496,928,484.66 | | 经营活动现金流出小计 | 505,419,686.53 | 2,651,784,661.63 | 1,793,184,849.73 | 1,287,853,076.38 | | 经营活动产生的现金流量净额 | 210,658,737.26 | -33,521,332.33 | 282,955,158.23 | 209,075,408.28 | | 投资活动现金流入小计 | 205,412,055.72 | 1,788,899,497.33 | 1,478,242,966.82 | 965,304,387.08 | | 投资活动现金流出小计 | 209,665,296.97 | 1,749,177,759.3 | 1,670,392,880.62 | 852,539,482.07 | | 投资活动产生的现金流量净额 | -4,253,241.25 | 39,721,738.03 | -192,149,913.8 | 112,764,905.01 | | 筹资活动现金流入小计 | 106,261,434.32 | 207,676,571.43 | 126,181,905.69 | 103,441,629.47 | | 筹资活动现金流出小计 | 139,260,205.53 | 179,885,701.71 | 147,113,650.54 | 101,704,613.08 | | 筹资活动产生的现金流量净额 | -32,998,771.21 | 27,790,869.72 | -20,931,744.85 | 1,737,016.39 | | 汇率变动对现金及现金等价物的影响 | -37,123.78 | 548,567.87 | 624,832.48 | 885,130.28 | | 现金及现金等价物净增加额 | 173,369,601.02 | 34,539,843.29 | 70,498,332.06 | 324,462,459.96 | | 期末现金及现金等价物余额 | 383,014,864.61 | 209,645,263.59 | 245,603,752.36 | 499,567,880.26 |
|
