|
截至2024年第一季度实现净利润0.75亿元，每股收益0.17元。
截至2024年第一季度最新股东权益136913.30万元，未分配利润39879.82万元。
截至2024年第一季度最新总资产176196.30万元，负债39283.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 539,923,932.66 | 2,065,206,610.45 | 1,493,447,043.62 | 924,594,058.34 | | 营业总成本 | 473,965,558.43 | 1,833,344,349.43 | 1,357,165,188.68 | 837,446,844.27 | | 营业利润 | 84,242,604.25 | 266,623,129.39 | 166,428,478.42 | 101,321,761.4 | | 利润总额 | 83,932,765.82 | 259,956,779.24 | 164,472,721.47 | 100,797,878.09 | | 净利润 | 74,515,371.67 | 212,077,114.17 | 135,105,381.53 | 83,931,209.11 | | 其他综合收益 | -2,088,418.64 | 2,318,776.34 | 1,443,497.3 | 791,111.61 | | 综合收益总额 | 72,426,953.03 | 214,395,890.51 | 136,548,878.83 | 84,722,320.72 |
| 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 | 1,153,155,510.29 | 1,239,020,785.58 | 1,136,696,488.94 | 972,889,336.42 | | 非流动资产合计 | 608,807,463.03 | 579,261,207.4 | 556,643,401.67 | 524,273,754.32 | | 资产总计 | 1,761,962,973.32 | 1,818,281,992.98 | 1,693,339,890.61 | 1,497,163,090.74 | | 流动负债合计 | 360,283,214.16 | 475,678,193.87 | 419,158,476.32 | 281,134,519.8 | | 非流动负债合计 | 32,546,785.67 | 29,802,530.81 | 25,254,130.21 | 25,836,092.14 | | 负债合计 | 392,829,999.83 | 505,480,724.68 | 444,412,606.53 | 306,970,611.94 | | 归属于母公司股东权益合计 | 1,361,918,360.2 | 1,306,550,383.05 | 1,243,361,791.21 | 1,185,738,912.75 | | 股东权益合计 | 1,369,132,973.49 | 1,312,801,268.3 | 1,248,927,284.08 | 1,190,192,478.8 | | 负债和股东权益合计 | 1,761,962,973.32 | 1,818,281,992.98 | 1,693,339,890.61 | 1,497,163,090.74 |
| 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 | 611,488,592.42 | 2,364,012,026.29 | 1,772,532,212.64 | 1,094,357,803.79 | | 经营活动现金流出小计 | 482,725,964.03 | 2,208,231,347.18 | 1,576,648,197.95 | 1,014,183,236.55 | | 经营活动产生的现金流量净额 | 128,762,628.39 | 155,780,679.11 | 195,884,014.69 | 80,174,567.24 | | 投资活动现金流入小计 | 20,388,397.22 | 540,270,992.87 | 309,667,158.53 | 186,709,708.77 | | 投资活动现金流出小计 | 225,109,819.93 | 725,024,059.35 | 568,024,416.63 | 318,969,546.83 | | 投资活动产生的现金流量净额 | -204,721,422.71 | -184,753,066.48 | -258,357,258.1 | -132,259,838.06 | | 筹资活动现金流入小计 | 393,360 | 530,444,956.05 | 464,444,956.05 | 379,508,796.05 | | 筹资活动现金流出小计 | 102,775,985.77 | 272,597,194.63 | 226,755,711.45 | 226,072,520.7 | | 筹资活动产生的现金流量净额 | -102,382,625.77 | 257,847,761.42 | 237,689,244.6 | 153,436,275.35 | | 汇率变动对现金及现金等价物的影响 | -2,246,971.71 | 2,451,045.02 | 1,501,518.2 | 843,755.59 | | 现金及现金等价物净增加额 | -180,588,391.8 | 231,326,419.07 | 176,717,519.39 | 102,194,760.12 | | 期末现金及现金等价物余额 | 406,727,927.21 | 587,316,319.01 | 532,707,419.33 | 458,184,660.06 |
|
