截至2024年第一季度实现净利润0.47亿元,每股收益0.21元。
截至2024年第一季度最新股东权益209243.27万元,未分配利润108973.95万元。
截至2024年第一季度最新总资产303326.22万元,负债94082.95万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 226,302,459.95 | 1,048,502,589.77 | 735,431,674 | 457,166,651.7 | 营业总成本 | 171,996,950.01 | 826,102,717.53 | 565,204,037.72 | 342,532,074.76 | 营业利润 | 55,379,544.53 | 247,308,674.6 | 178,634,888 | 121,631,653.28 | 利润总额 | 55,340,653.7 | 245,454,612.53 | 177,252,652.61 | 119,872,406.65 | 净利润 | 46,793,784.04 | 217,544,635.84 | 151,348,408.6 | 100,887,995.32 | 其他综合收益 | - | - | - | - | 综合收益总额 | 46,793,784.04 | 217,544,635.84 | 151,348,408.6 | 100,887,995.32 |
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 | 1,259,342,072.47 | 1,103,704,876.04 | 1,078,659,822.13 | 1,144,196,702.8 | 非流动资产合计 | 1,773,920,160.51 | 1,773,073,881.8 | 1,586,808,455.79 | 1,512,399,959.62 | 资产总计 | 3,033,262,232.98 | 2,876,778,757.84 | 2,665,468,277.92 | 2,656,596,662.42 | 流动负债合计 | 328,853,795.74 | 265,989,198.92 | 167,961,815.33 | 124,936,164.45 | 非流动负债合计 | 611,975,739.04 | 565,150,306.32 | 523,984,506.17 | 563,240,759.96 | 负债合计 | 940,829,534.78 | 831,139,505.24 | 691,946,321.5 | 688,176,924.41 | 归属于母公司股东权益合计 | 2,061,110,245.64 | 2,014,278,388.32 | 1,946,708,639.24 | 1,941,834,617.34 | 股东权益合计 | 2,092,432,698.2 | 2,045,639,252.6 | 1,973,521,956.42 | 1,968,419,738.01 | 负债和股东权益合计 | 3,033,262,232.98 | 2,876,778,757.84 | 2,665,468,277.92 | 2,656,596,662.42 |
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 | 227,799,769.87 | 1,228,276,307.73 | 872,197,694.95 | 637,629,088.05 | 经营活动现金流出小计 | 239,519,155.26 | 830,337,542.5 | 656,346,825.63 | 414,629,423.09 | 经营活动产生的现金流量净额 | -11,719,385.39 | 397,938,765.23 | 215,850,869.32 | 222,999,664.96 | 投资活动现金流入小计 | 126,841.2 | 73,394.41 | 29,664.56 | 29,664.56 | 投资活动现金流出小计 | 46,472,075.22 | 352,240,031.19 | 225,090,493.32 | 111,560,444.63 | 投资活动产生的现金流量净额 | -46,345,234.02 | -352,166,636.78 | -225,060,828.76 | -111,530,780.07 | 筹资活动现金流入小计 | 154,378,416.9 | 179,966,615.4 | 123,391,065.12 | 61,666,806.14 | 筹资活动现金流出小计 | 11,447,733.56 | 268,146,790.56 | 216,433,522.95 | 111,704,659.08 | 筹资活动产生的现金流量净额 | 142,930,683.34 | -88,180,175.16 | -93,042,457.83 | -50,037,852.94 | 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 | 84,866,063.93 | -42,408,046.71 | -102,252,417.27 | 61,431,031.95 | 期末现金及现金等价物余额 | 336,343,535.12 | 251,444,681.51 | 192,239,644.28 | 355,923,093.5 |
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