|
截至2024年第一季度实现净利润0.16亿元，每股收益0.07元。
截至2024年第一季度最新股东权益101554.39万元，未分配利润55913.25万元。
截至2024年第一季度最新总资产190264.90万元，负债88710.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 177,321,934.57 | 953,981,876.69 | 775,665,238.78 | 525,906,384.4 | | 营业总成本 | 158,936,096.94 | 870,959,516.68 | 673,526,886.21 | 471,903,420.73 | | 营业利润 | 18,545,699.12 | 93,742,644.5 | 104,006,992.46 | 55,429,431.96 | | 利润总额 | 18,316,802.96 | 92,416,685.3 | 102,956,526.12 | 55,568,711.76 | | 净利润 | 15,571,957.55 | 80,871,062.07 | 87,711,668.99 | 46,327,632.07 | | 其他综合收益 | - | -66,552,729.6 | - | - | | 综合收益总额 | 15,571,957.55 | 14,318,332.47 | 87,711,668.99 | 46,327,632.07 |
| 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 | 623,635,037.38 | 636,427,910.24 | 774,113,557.58 | 699,342,688.55 | | 非流动资产合计 | 1,279,013,949.53 | 1,275,370,863.49 | 1,297,976,518.72 | 1,286,744,225.35 | | 资产总计 | 1,902,648,986.91 | 1,911,798,773.73 | 2,072,090,076.3 | 1,986,086,913.9 | | 流动负债合计 | 644,542,451.56 | 555,423,976.37 | 618,619,675.86 | 570,848,777.86 | | 非流动负债合计 | 242,562,643.51 | 243,043,664.26 | 258,045,397 | 260,023,894.8 | | 负债合计 | 887,105,095.07 | 798,467,640.63 | 876,665,072.86 | 830,872,672.66 | | 归属于母公司股东权益合计 | 1,015,543,891.84 | 1,113,331,133.1 | 1,195,425,003.44 | 1,155,214,241.24 | | 股东权益合计 | 1,015,543,891.84 | 1,113,331,133.1 | 1,195,425,003.44 | 1,155,214,241.24 | | 负债和股东权益合计 | 1,902,648,986.91 | 1,911,798,773.73 | 2,072,090,076.3 | 1,986,086,913.9 |
| 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 | 214,854,966.78 | 1,044,529,452.13 | 794,177,575.88 | 492,815,112.95 | | 经营活动现金流出小计 | 194,246,508.88 | 966,747,131.16 | 758,023,604.46 | 507,322,869.08 | | 经营活动产生的现金流量净额 | 20,608,457.9 | 77,782,320.97 | 36,153,971.42 | -14,507,756.13 | | 投资活动现金流入小计 | 80,000 | 5,006,323.09 | 1,000.16 | - | | 投资活动现金流出小计 | 13,567,992.39 | 101,702,851.13 | 72,749,317.13 | 59,368,541.25 | | 投资活动产生的现金流量净额 | -13,487,992.39 | -96,696,528.04 | -72,748,316.97 | -59,368,541.25 | | 筹资活动现金流入小计 | 181,000,000 | 506,000,000 | 438,000,000 | 303,000,000 | | 筹资活动现金流出小计 | 185,751,467.96 | 449,516,529.07 | 299,128,856.72 | 203,371,589.44 | | 筹资活动产生的现金流量净额 | -4,751,467.96 | 56,483,470.93 | 138,871,143.28 | 99,628,410.56 | | 汇率变动对现金及现金等价物的影响 | - | 123.37 | 123.37 | 123.37 | | 现金及现金等价物净增加额 | 2,368,997.55 | 37,569,387.23 | 102,276,921.1 | 25,752,236.55 | | 期末现金及现金等价物余额 | 140,605,931.76 | 138,236,934.21 | 202,944,468.08 | 126,419,783.53 |
|
