|
截至2024年第一季度实现净利润0.16亿元，每股收益0.10元。
截至2024年第一季度最新股东权益143363.94万元，未分配利润80555.76万元。
截至2024年第一季度最新总资产187035.09万元，负债43671.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 379,049,415.17 | 1,950,327,947.63 | 1,481,278,105.64 | 962,821,961.24 | | 营业总成本 | 360,880,831.94 | 1,771,947,947.23 | 1,318,134,038.77 | 853,237,552.47 | | 营业利润 | 21,189,141.77 | 204,080,778.6 | 159,540,363.21 | 106,821,599.66 | | 利润总额 | 19,012,383.18 | 199,400,324.69 | 156,257,314.21 | 104,502,478.5 | | 净利润 | 16,218,414.1 | 178,829,043.03 | 141,715,967.72 | 97,545,060.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,218,414.1 | 178,829,043.03 | 141,715,967.72 | 97,545,060.43 |
| 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 | 562,694,244.95 | 612,139,982.57 | 542,045,136.63 | 561,237,524.42 | | 非流动资产合计 | 1,307,656,625.88 | 1,327,837,879.7 | 1,351,930,158.25 | 1,325,121,941.93 | | 资产总计 | 1,870,350,870.83 | 1,939,977,862.27 | 1,893,975,294.88 | 1,886,359,466.35 | | 流动负债合计 | 385,232,132.18 | 467,178,615.71 | 452,995,927.1 | 484,174,066.09 | | 非流动负债合计 | 51,479,385.61 | 55,378,307.62 | 60,671,504.15 | 65,648,443.92 | | 负债合计 | 436,711,517.79 | 522,556,923.33 | 513,667,431.25 | 549,822,510.01 | | 归属于母公司股东权益合计 | 1,411,736,269.12 | 1,395,577,362.52 | 1,358,172,435.16 | 1,313,481,181.31 | | 股东权益合计 | 1,433,639,353.04 | 1,417,420,938.94 | 1,380,307,863.63 | 1,336,536,956.34 | | 负债和股东权益合计 | 1,870,350,870.83 | 1,939,977,862.27 | 1,893,975,294.88 | 1,886,359,466.35 |
| 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 | 432,888,096.62 | 2,144,380,064.03 | 1,625,514,826.34 | 1,043,264,894.06 | | 经营活动现金流出小计 | 452,328,869.07 | 1,827,796,797.99 | 1,386,848,568.3 | 883,947,923.37 | | 经营活动产生的现金流量净额 | -19,440,772.45 | 316,583,266.04 | 238,666,258.04 | 159,316,970.69 | | 投资活动现金流入小计 | 6,155,116 | 78,514,204.77 | 20,104,802.57 | 11,942,800.8 | | 投资活动现金流出小计 | 24,233,916.05 | 165,953,128.04 | 146,891,334.9 | 73,752,890.21 | | 投资活动产生的现金流量净额 | -18,078,800.05 | -87,438,923.27 | -126,786,532.33 | -61,810,089.41 | | 筹资活动现金流入小计 | 0 | 99,900,000 | 99,900,000 | 89,900,000 | | 筹资活动现金流出小计 | 16,053,613.02 | 237,277,637.45 | 230,680,453.91 | 167,258,264.86 | | 筹资活动产生的现金流量净额 | -16,053,613.02 | -137,377,637.45 | -130,780,453.91 | -77,358,264.86 | | 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 | -53,573,185.52 | 91,766,705.32 | -18,900,728.2 | 20,148,616.42 | | 期末现金及现金等价物余额 | 303,872,953.8 | 357,446,139.32 | 246,778,705.8 | 285,828,050.42 |
|
