截至2024年第一季度实现净利润0.17亿元,每股收益0.10元。
截至2024年第一季度最新股东权益126757.30万元,未分配利润36523.37万元。
截至2024年第一季度最新总资产168443.57万元,负债41686.26万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 309,550,689.84 | 1,416,582,813.52 | 1,119,343,007.65 | 735,482,645.64 | 营业总成本 | 294,980,309.35 | 1,355,066,265.88 | 1,081,215,895.31 | 713,302,100.92 | 营业利润 | 20,522,246.9 | 55,145,175.72 | 34,968,092.02 | 23,785,529.23 | 利润总额 | 20,311,191.49 | 51,836,963.75 | 32,064,237.08 | 23,726,066.82 | 净利润 | 17,330,690.72 | 46,398,355.85 | 29,410,435.15 | 19,197,831.73 | 其他综合收益 | 154,605.03 | 73,556.86 | 185,942.01 | 202,178.16 | 综合收益总额 | 17,485,295.75 | 46,471,912.71 | 29,596,377.16 | 19,400,009.89 |
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 | 885,436,461.7 | 857,956,541.27 | 819,740,467.38 | 801,394,245.33 | 非流动资产合计 | 798,999,208.53 | 785,777,486.77 | 760,850,294.22 | 779,277,270.35 | 资产总计 | 1,684,435,670.23 | 1,643,734,028.04 | 1,580,590,761.6 | 1,580,671,515.68 | 流动负债合计 | 377,338,096.12 | 353,020,070.19 | 247,136,185.4 | 253,769,236.54 | 非流动负债合计 | 39,524,524.57 | 40,357,592.33 | 99,790,121.04 | 103,425,491.25 | 负债合计 | 416,862,620.69 | 393,377,662.52 | 346,926,306.44 | 357,194,727.79 | 归属于母公司股东权益合计 | 1,267,733,570 | 1,250,588,165.69 | 1,230,170,170.05 | 1,219,222,185.05 | 股东权益合计 | 1,267,573,049.54 | 1,250,356,365.52 | 1,233,664,455.16 | 1,223,476,787.89 | 负债和股东权益合计 | 1,684,435,670.23 | 1,643,734,028.04 | 1,580,590,761.6 | 1,580,671,515.68 |
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 | 400,503,243.7 | 1,745,162,677.21 | 1,278,621,732.15 | 840,687,952.62 | 经营活动现金流出小计 | 355,615,238.14 | 1,453,348,265.72 | 1,046,153,245.78 | 700,435,509.72 | 经营活动产生的现金流量净额 | 44,888,005.56 | 291,814,411.49 | 232,468,486.37 | 140,252,442.9 | 投资活动现金流入小计 | 197,003,547.98 | 537,816,636.07 | 210,578,760.06 | 144,576,883 | 投资活动现金流出小计 | 402,408,153.66 | 671,212,760.54 | 361,969,175.84 | 186,613,600.75 | 投资活动产生的现金流量净额 | -205,404,605.68 | -133,396,124.47 | -151,390,415.78 | -42,036,717.75 | 筹资活动现金流入小计 | 80,848,702.44 | 241,336,424.2 | 160,725,167.96 | 160,736,466.69 | 筹资活动现金流出小计 | 50,984,425.01 | 281,978,048.87 | 202,529,983.45 | 205,828,654.18 | 筹资活动产生的现金流量净额 | 29,864,277.43 | -40,641,624.67 | -41,804,815.49 | -45,092,187.49 | 汇率变动对现金及现金等价物的影响 | -14,147.18 | 1,723,389.03 | 106,262.83 | 2,016,849.85 | 现金及现金等价物净增加额 | -130,666,469.87 | 119,500,051.38 | 39,379,517.93 | 55,140,387.51 | 期末现金及现金等价物余额 | 63,315,354.6 | 193,981,824.47 | 113,635,014.27 | 129,623,060.6 |
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