截至2024年第一季度实现净利润0.35亿元,每股收益0.11元。
截至2024年第一季度最新股东权益173723.45万元,未分配利润70853.90万元。
截至2024年第一季度最新总资产249428.09万元,负债75704.64万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 525,588,135.65 | 2,445,927,381.84 | 1,875,810,585.64 | 1,127,536,557.18 | 营业总成本 | 496,497,493.45 | 2,343,911,178.67 | 1,793,820,356.46 | 1,088,994,088.29 | 营业利润 | 38,638,928.4 | 158,255,468.69 | 118,025,114.27 | 70,757,082.27 | 利润总额 | 38,639,134.04 | 148,968,502.28 | 117,551,579.85 | 70,728,047.85 | 净利润 | 35,494,906.52 | 137,040,741.79 | 111,134,136.48 | 68,074,076.26 | 其他综合收益 | - | - | - | - | 综合收益总额 | 35,494,906.52 | 137,040,741.79 | 111,134,136.48 | 68,074,076.26 |
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 | 1,182,629,729.99 | 1,207,103,539.85 | 1,175,331,755.42 | 1,226,246,511.84 | 非流动资产合计 | 1,311,651,126.13 | 1,253,524,131.38 | 1,212,579,107.03 | 1,213,014,574.14 | 资产总计 | 2,494,280,856.12 | 2,460,627,671.23 | 2,387,910,862.45 | 2,439,261,085.98 | 流动负债合计 | 207,537,674.25 | 215,775,662.82 | 154,367,381.41 | 206,225,373.97 | 非流动负债合计 | 549,508,679.7 | 543,114,258.09 | 537,433,836.63 | 531,035,253.97 | 负债合计 | 757,046,353.95 | 758,889,920.91 | 691,801,218.04 | 737,260,627.94 | 归属于母公司股东权益合计 | 1,737,234,502.17 | 1,701,737,750.32 | 1,696,109,644.41 | 1,702,000,458.04 | 股东权益合计 | 1,737,234,502.17 | 1,701,737,750.32 | 1,696,109,644.41 | 1,702,000,458.04 | 负债和股东权益合计 | 2,494,280,856.12 | 2,460,627,671.23 | 2,387,910,862.45 | 2,439,261,085.98 |
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 | 529,480,184.41 | 2,708,308,763.28 | 1,914,951,923.1 | 1,325,325,456.87 | 经营活动现金流出小计 | 650,171,916.57 | 2,503,020,003.17 | 1,889,762,597.85 | 1,331,410,616.47 | 经营活动产生的现金流量净额 | -120,691,732.16 | 205,288,760.11 | 25,189,325.25 | -6,085,159.6 | 投资活动现金流入小计 | 150,500,444.57 | 101,413,060.27 | 50,355,800 | 50,000,000 | 投资活动现金流出小计 | 229,003,429.15 | 455,993,324.92 | 190,495,036.21 | 182,977,553.3 | 投资活动产生的现金流量净额 | -78,502,984.58 | -354,580,264.65 | -140,139,236.21 | -132,977,553.3 | 筹资活动现金流入小计 | - | 18,600,000 | - | - | 筹资活动现金流出小计 | 191,096.71 | 265,380,763.66 | 241,343,563.12 | 192,647,666.66 | 筹资活动产生的现金流量净额 | -191,096.71 | -246,780,763.66 | -241,343,563.12 | -192,647,666.66 | 汇率变动对现金及现金等价物的影响 | 348,612.22 | -419,844.16 | 818,204.93 | 655,109.18 | 现金及现金等价物净增加额 | -199,037,201.23 | -396,492,112.36 | -355,475,269.15 | -331,055,270.38 | 期末现金及现金等价物余额 | 273,613,328.72 | 472,650,529.95 | 513,667,373.16 | 538,087,371.93 |
|