截至2024年第一季度实现净利润0.35亿元,每股收益0.19元。
截至2024年第一季度最新股东权益140012.63万元,未分配利润51723.60万元。
截至2024年第一季度最新总资产182971.41万元,负债42958.78万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 250,086,670.1 | 1,176,100,312.3 | 1,013,375,156.27 | 626,596,300.53 | 营业总成本 | 217,626,736.73 | 1,011,187,049.97 | 878,729,050.59 | 544,777,980.28 | 营业利润 | 39,726,436.52 | 189,960,167.31 | 154,007,799.31 | 97,438,419.6 | 利润总额 | 39,700,370.09 | 189,468,400 | 154,088,983.22 | 97,569,603.51 | 净利润 | 35,165,271.55 | 166,591,876.29 | 135,866,387.82 | 87,715,369.14 | 其他综合收益 | - | - | - | - | 综合收益总额 | 35,165,271.55 | 166,591,876.29 | 135,866,387.82 | 87,715,369.14 |
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 | 1,437,858,537.95 | 1,423,129,134.52 | 1,481,956,589.92 | 1,479,601,291.81 | 非流动资产合计 | 391,855,517.34 | 387,384,081.48 | 244,495,290.34 | 221,937,771.35 | 资产总计 | 1,829,714,055.29 | 1,810,513,216 | 1,726,451,880.26 | 1,701,539,063.16 | 流动负债合计 | 406,187,734.15 | 427,566,863.37 | 379,707,240.07 | 405,602,794.31 | 非流动负债合计 | 23,400,059.82 | 24,696,183.94 | 23,500,288.89 | 24,206,510.9 | 负债合计 | 429,587,793.97 | 452,263,047.31 | 403,207,528.96 | 429,809,305.21 | 归属于母公司股东权益合计 | 1,309,917,847.44 | 1,268,051,118.44 | 1,232,775,582.89 | 1,181,509,284.56 | 股东权益合计 | 1,400,126,261.32 | 1,358,250,168.69 | 1,323,244,351.3 | 1,271,729,757.95 | 负债和股东权益合计 | 1,829,714,055.29 | 1,810,513,216 | 1,726,451,880.26 | 1,701,539,063.16 |
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 | 179,161,216.35 | 1,230,262,075.6 | 1,064,076,814.14 | 663,696,867.26 | 经营活动现金流出小计 | 228,871,096.36 | 1,039,830,057.64 | 908,333,123.54 | 593,657,995.16 | 经营活动产生的现金流量净额 | -49,709,880.01 | 190,432,017.96 | 155,743,690.6 | 70,038,872.1 | 投资活动现金流入小计 | 307,202,267.96 | 1,511,692,101.02 | 936,282,615.5 | 675,618,048.1 | 投资活动现金流出小计 | 263,473,222.5 | 1,810,371,681.53 | 1,163,099,449.89 | 780,227,659.39 | 投资活动产生的现金流量净额 | 43,729,045.46 | -298,679,580.51 | -226,816,834.39 | -104,609,611.29 | 筹资活动现金流入小计 | 3,587,720 | 129,640,498.26 | 107,100,720 | 108,963,720 | 筹资活动现金流出小计 | - | 47,008,990.68 | 43,482,007.14 | 45,345,007.14 | 筹资活动产生的现金流量净额 | 3,587,720 | 82,631,507.58 | 63,618,712.86 | 63,618,712.86 | 汇率变动对现金及现金等价物的影响 | -54,063.56 | 615,563.77 | -1,424,025.8 | -866,864.71 | 现金及现金等价物净增加额 | -2,447,178.11 | -25,000,491.2 | -8,878,456.73 | 28,181,108.96 | 期末现金及现金等价物余额 | 35,195,794.84 | 37,642,972.95 | 53,765,007.42 | 90,824,573.11 |
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