|
截至2024年第一季度实现净利润1.81亿元，每股收益0.67元。
截至2024年第一季度最新股东权益131576.28万元，未分配利润51442.79万元。
截至2024年第一季度最新总资产212069.55万元，负债80493.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 654,009,183.77 | 1,085,065,601.23 | 670,217,800.12 | 666,547,562.95 | | 营业总成本 | 436,351,216.77 | 998,291,069.8 | 638,924,987.38 | 547,533,158.38 | | 营业利润 | 208,080,203.73 | 70,026,589.46 | 43,577,764.66 | 126,207,111.71 | | 利润总额 | 209,707,993.26 | 68,859,748.24 | 43,689,502.36 | 126,302,447.74 | | 净利润 | 180,535,970.26 | 53,369,759.64 | 34,099,792.39 | 103,329,568.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 180,535,970.26 | 53,369,759.64 | 34,099,792.39 | 103,329,568.28 |
| 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 | 1,110,992,417.78 | 1,374,269,201 | 724,050,481.56 | 615,477,211.96 | | 非流动资产合计 | 1,009,703,066.39 | 1,032,231,089.67 | 1,070,808,145.28 | 1,078,817,879.01 | | 资产总计 | 2,120,695,484.17 | 2,406,500,290.67 | 1,794,858,626.84 | 1,694,295,090.97 | | 流动负债合计 | 595,427,540.59 | 1,052,616,610.59 | 978,983,361.88 | 812,931,639.61 | | 非流动负债合计 | 209,505,109.83 | 218,656,816.59 | 120,938,985.8 | 117,197,396.31 | | 负债合计 | 804,932,650.42 | 1,271,273,427.18 | 1,099,922,347.68 | 930,129,035.92 | | 归属于母公司股东权益合计 | 1,305,722,600.5 | 1,128,301,931.55 | 688,190,918.3 | 756,947,023.46 | | 股东权益合计 | 1,315,762,833.75 | 1,135,226,863.49 | 694,936,279.16 | 764,166,055.05 | | 负债和股东权益合计 | 2,120,695,484.17 | 2,406,500,290.67 | 1,794,858,626.84 | 1,694,295,090.97 |
| 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 | 87,098,541.54 | 1,079,377,701.42 | 524,808,631.31 | 280,059,944 | | 经营活动现金流出小计 | 403,995,777.92 | 818,823,048.48 | 504,172,336.48 | 436,532,546.77 | | 经营活动产生的现金流量净额 | -316,897,236.38 | 260,554,652.94 | 20,636,294.83 | -156,472,602.77 | | 投资活动现金流入小计 | - | 1,786 | 1,786 | 1,786 | | 投资活动现金流出小计 | 819,167.35 | 16,847,223.33 | 12,870,358.28 | 12,376,156.21 | | 投资活动产生的现金流量净额 | -819,167.35 | -16,845,437.33 | -12,868,572.28 | -12,374,370.21 | | 筹资活动现金流入小计 | 80,000,000 | 822,890,000 | 300,000,000 | 130,000,000 | | 筹资活动现金流出小计 | 158,102,964 | 549,409,418.86 | 347,430,016.35 | 143,139,238.48 | | 筹资活动产生的现金流量净额 | -78,102,964 | 273,480,581.14 | -47,430,016.35 | -13,139,238.48 | | 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 | -395,819,367.73 | 517,189,796.75 | -39,662,293.8 | -181,986,211.46 | | 期末现金及现金等价物余额 | 413,615,013.38 | 809,434,381.11 | 252,582,290.56 | 110,258,372.9 |
|
