|
截至2024年第一季度实现净利润0.38亿元，每股收益0.12元。
截至2024年第一季度最新股东权益245820.64万元，未分配利润108859.36万元。
截至2024年第一季度最新总资产441992.34万元，负债196171.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 86,482,433.31 | 400,340,362.29 | 245,697,149.93 | 151,402,352.12 | | 营业总成本 | 63,704,503.02 | 325,830,926.13 | 204,542,117.65 | 123,806,319.56 | | 营业利润 | 46,679,712.53 | 144,646,438.03 | 91,996,655.33 | 61,145,332.9 | | 利润总额 | 46,563,967.36 | 143,786,873.42 | 91,928,223.32 | 61,198,223.9 | | 净利润 | 37,816,063.26 | 115,176,689.01 | 77,960,436.2 | 51,855,962.1 | | 其他综合收益 | - | 145,642.65 | - | - | | 综合收益总额 | 37,816,063.26 | 115,322,331.66 | 77,960,436.2 | 51,855,962.1 |
| 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 | 2,321,880,643.98 | 2,370,330,616.08 | 2,460,261,735.79 | 2,484,347,964.64 | | 非流动资产合计 | 2,098,042,803.32 | 2,082,380,193.02 | 1,968,947,741.83 | 1,937,650,799.23 | | 资产总计 | 4,419,923,447.3 | 4,452,710,809.1 | 4,429,209,477.62 | 4,421,998,763.87 | | 流动负债合计 | 573,077,509.01 | 650,499,341.32 | 617,453,180.08 | 647,244,028.57 | | 非流动负债合计 | 1,388,639,514.65 | 1,378,848,961.6 | 1,425,761,017.99 | 1,414,864,711.27 | | 负债合计 | 1,961,717,023.66 | 2,029,348,302.92 | 2,043,214,198.07 | 2,062,108,739.84 | | 归属于母公司股东权益合计 | 2,395,106,025.64 | 2,360,752,564.36 | 2,323,818,148.4 | 2,298,490,759.48 | | 股东权益合计 | 2,458,206,423.64 | 2,423,362,506.18 | 2,385,995,279.55 | 2,359,890,024.03 | | 负债和股东权益合计 | 4,419,923,447.3 | 4,452,710,809.1 | 4,429,209,477.62 | 4,421,998,763.87 |
| 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 | 85,059,431.18 | 542,175,250.31 | 251,228,124.14 | 184,041,253.9 | | 经营活动现金流出小计 | 134,091,203.15 | 436,513,588.98 | 345,602,982.4 | 230,963,476.1 | | 经营活动产生的现金流量净额 | -49,031,771.97 | 105,661,661.33 | -94,374,858.26 | -46,922,222.2 | | 投资活动现金流入小计 | 371,889,060.09 | 598,615.7 | 300,174,022.08 | 21,000 | | 投资活动现金流出小计 | 221,816,120.25 | 729,108,601.11 | 545,221,765.86 | 301,101,120.8 | | 投资活动产生的现金流量净额 | 150,072,939.84 | -728,509,985.41 | -245,047,743.78 | -301,080,120.8 | | 筹资活动现金流入小计 | 50,000,000 | 53,447,712.52 | 0 | 0 | | 筹资活动现金流出小计 | 82,221,194.72 | 503,530,448.8 | 428,114,511.33 | 419,983,894.41 | | 筹资活动产生的现金流量净额 | -32,221,194.72 | -450,082,736.28 | -428,114,511.33 | -419,983,894.41 | | 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 | 68,819,973.15 | -1,072,931,060.36 | -767,537,113.37 | -767,986,237.41 | | 期末现金及现金等价物余额 | 593,306,658.62 | 524,486,685.47 | 829,880,632.46 | 829,431,508.42 |
|
