|
截至2024年第一季度实现净利润0.45亿元，每股收益0.20元。
截至2024年第一季度最新股东权益149490.66万元，未分配利润54927.08万元。
截至2024年第一季度最新总资产191095.46万元，负债41604.80万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 565,623,157.32 | 1,577,998,810.04 | 1,132,927,846.68 | 701,047,386.34 | | 营业总成本 | 517,647,980.46 | 1,473,896,178.82 | 1,036,493,044.6 | 635,717,070.21 | | 营业利润 | 53,609,368.29 | 136,032,975.22 | 109,943,394.69 | 76,531,139.64 | | 利润总额 | 53,689,635.59 | 135,091,728.84 | 109,020,348.31 | 76,057,167.7 | | 净利润 | 45,003,373.32 | 115,450,343.11 | 92,505,690.46 | 65,336,649.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 45,003,373.32 | 115,450,343.11 | 92,505,690.46 | 65,336,649.93 |
| 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 | 1,284,519,100.41 | 1,407,525,193.97 | 1,302,058,297.49 | 1,213,359,589.71 | | 非流动资产合计 | 626,435,482.74 | 602,628,967.61 | 565,481,813.07 | 579,204,941.95 | | 资产总计 | 1,910,954,583.15 | 2,010,154,161.58 | 1,867,540,110.56 | 1,792,564,531.66 | | 流动负债合计 | 405,249,969.67 | 540,255,310.36 | 407,097,919.9 | 359,639,819.12 | | 非流动负债合计 | 10,798,057.98 | 11,148,846.47 | 11,252,989.8 | 11,663,858.25 | | 负债合计 | 416,048,027.65 | 551,404,156.83 | 418,350,909.7 | 371,303,677.37 | | 归属于母公司股东权益合计 | 1,494,906,555.5 | 1,458,750,004.75 | 1,449,189,200.86 | 1,421,260,854.29 | | 股东权益合计 | 1,494,906,555.5 | 1,458,750,004.75 | 1,449,189,200.86 | 1,421,260,854.29 | | 负债和股东权益合计 | 1,910,954,583.15 | 2,010,154,161.58 | 1,867,540,110.56 | 1,792,564,531.66 |
| 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 | 528,594,555.05 | 1,801,857,351.25 | 1,153,442,844.35 | 703,439,847.38 | | 经营活动现金流出小计 | 473,465,425.16 | 1,681,975,495.48 | 1,033,245,416.68 | 675,328,762.16 | | 经营活动产生的现金流量净额 | 55,129,129.89 | 119,881,855.77 | 120,197,427.67 | 28,111,085.22 | | 投资活动现金流入小计 | 444,632,925.06 | 2,880,167,649.53 | 2,412,996,935.44 | 1,986,813,246.55 | | 投资活动现金流出小计 | 517,078,177.07 | 2,782,153,719.79 | 2,237,851,837.86 | 1,805,968,501.7 | | 投资活动产生的现金流量净额 | -72,445,252.01 | 98,013,929.74 | 175,145,097.58 | 180,844,744.85 | | 筹资活动现金流入小计 | - | 100,000,000 | 40,000,000 | 25,000,000 | | 筹资活动现金流出小计 | 34,867,917.28 | 229,245,391.5 | 199,399,951.62 | 130,907,666.94 | | 筹资活动产生的现金流量净额 | -34,867,917.28 | -129,245,391.5 | -159,399,951.62 | -105,907,666.94 | | 汇率变动对现金及现金等价物的影响 | 68,373.87 | 1,656,674.7 | 1,495,400.65 | 956,239.8 | | 现金及现金等价物净增加额 | -52,115,665.53 | 90,307,068.71 | 137,437,974.28 | 104,004,402.93 | | 期末现金及现金等价物余额 | 402,603,878.11 | 454,719,543.64 | 501,850,449.21 | 468,416,877.86 |
|
