截至2024年第一季度实现净利润0.77亿元,每股收益0.12元。
截至2024年第一季度最新股东权益210865.73万元,未分配利润112702.23万元。
截至2024年第一季度最新总资产233713.60万元,负债22847.87万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 273,006,932.38 | 1,672,575,524.89 | 1,261,338,629 | 772,393,370.48 | 营业总成本 | 187,016,732.7 | 1,185,674,582.38 | 853,305,309.07 | 529,052,251.1 | 营业利润 | 90,460,852.44 | 544,062,657.69 | 423,302,022.88 | 253,982,821.72 | 利润总额 | 90,536,139.07 | 543,979,637.78 | 423,296,235.22 | 253,997,160.38 | 净利润 | 76,923,200.85 | 464,289,209.04 | 363,447,660.42 | 218,068,142.95 | 其他综合收益 | -823,273.82 | -1,704,979.21 | -198,805.93 | -1,593,625.76 | 综合收益总额 | 76,099,927.03 | 462,584,229.83 | 363,248,854.49 | 216,474,517.19 |
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 | 1,407,620,367.43 | 1,386,369,852.71 | 1,236,710,701.94 | 1,143,887,678.87 | 非流动资产合计 | 929,515,614 | 946,319,353.76 | 972,938,168.64 | 942,831,679.24 | 资产总计 | 2,337,135,981.43 | 2,332,689,206.47 | 2,209,648,870.58 | 2,086,719,358.11 | 流动负债合计 | 206,435,446.49 | 281,189,978.39 | 257,071,843.77 | 280,018,337.64 | 非流动负债合计 | 22,043,253.14 | 22,941,873.31 | 23,355,047.38 | 24,253,378.34 | 负债合计 | 228,478,699.63 | 304,131,851.7 | 280,426,891.15 | 304,271,715.98 | 归属于母公司股东权益合计 | 2,104,893,616.73 | 2,028,557,354.77 | 1,929,221,979.43 | 1,782,447,642.13 | 股东权益合计 | 2,108,657,281.8 | 2,028,557,354.77 | 1,929,221,979.43 | 1,782,447,642.13 | 负债和股东权益合计 | 2,337,135,981.43 | 2,332,689,206.47 | 2,209,648,870.58 | 2,086,719,358.11 |
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 | 307,037,867.22 | 2,063,277,412.8 | 1,388,041,030.49 | 904,548,597.35 | 经营活动现金流出小计 | 291,809,804.5 | 1,479,943,263.19 | 922,763,845.41 | 616,275,632.33 | 经营活动产生的现金流量净额 | 15,228,062.72 | 583,334,149.61 | 465,277,185.08 | 288,272,965.02 | 投资活动现金流入小计 | - | 60,879,668 | 195,000 | 195,000 | 投资活动现金流出小计 | 472,559 | 56,216,188.71 | 50,612,779.59 | 5,071,779.59 | 投资活动产生的现金流量净额 | -472,559 | 4,663,479.29 | -50,417,779.59 | -4,876,779.59 | 筹资活动现金流入小计 | 4,000,000 | - | - | - | 筹资活动现金流出小计 | - | 402,349,773.14 | 400,552,021.14 | 400,552,021.14 | 筹资活动产生的现金流量净额 | 4,000,000 | -402,349,773.14 | -400,552,021.14 | -400,552,021.14 | 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 | 18,755,503.72 | 185,647,855.76 | 14,307,384.35 | -117,155,835.71 | 期末现金及现金等价物余额 | 1,303,596,478.09 | 1,284,840,974.37 | 1,113,500,502.96 | 982,037,282.9 |
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