截至2024年第一季度实现净利润1.03亿元,每股收益0.24元。
截至2024年第一季度最新股东权益149012.81万元,未分配利润68518.70万元。
截至2024年第一季度最新总资产206445.55万元,负债57432.74万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 765,153,323 | 2,144,145,687 | 1,476,123,359 | 949,872,453 | 营业总成本 | 655,708,486 | 1,874,767,135 | 1,267,299,579 | 797,808,000 | 营业利润 | 117,736,829 | 280,833,069 | 214,388,415 | 159,150,817 | 利润总额 | 117,701,334 | 279,552,413 | 214,185,806 | 159,007,987 | 净利润 | 102,619,879 | 238,534,434 | 182,678,908 | 132,019,107 | 其他综合收益 | - | - | - | - | 综合收益总额 | 102,619,879 | 238,534,434 | 182,678,908 | 132,019,107 |
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 | 1,389,789,341 | 1,213,549,434 | 1,088,798,908 | 1,041,273,599 | 非流动资产合计 | 674,666,134 | 670,925,126 | 646,557,682 | 642,184,116 | 资产总计 | 2,064,455,475 | 1,884,474,560 | 1,735,356,590 | 1,683,457,715 | 流动负债合计 | 555,662,859 | 478,675,282 | 396,772,144 | 396,733,843 | 非流动负债合计 | 18,664,511 | 18,855,991 | 7,965,730 | 8,302,344 | 负债合计 | 574,327,370 | 497,531,273 | 404,737,874 | 405,036,187 | 归属于母公司股东权益合计 | 1,490,128,105 | 1,386,943,287 | 1,330,618,716 | 1,278,421,528 | 股东权益合计 | 1,490,128,105 | 1,386,943,287 | 1,330,618,716 | 1,278,421,528 | 负债和股东权益合计 | 2,064,455,475 | 1,884,474,560 | 1,735,356,590 | 1,683,457,715 |
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 | 853,812,049 | 2,448,013,726 | 1,714,018,638 | 1,157,252,369 | 经营活动现金流出小计 | 756,237,231 | 2,116,619,478 | 1,502,898,234 | 970,680,424 | 经营活动产生的现金流量净额 | 97,574,818 | 331,394,248 | 211,120,404 | 186,571,945 | 投资活动现金流入小计 | 212,518,307 | 687,518,408 | 640,008,385 | 334,108,590 | 投资活动现金流出小计 | 236,111,273 | 823,517,924 | 724,496,218 | 273,886,465 | 投资活动产生的现金流量净额 | -23,592,966 | -135,999,516 | -84,487,833 | 60,222,125 | 筹资活动现金流入小计 | 0 | 0 | 0 | 0 | 筹资活动现金流出小计 | 1,530,405 | 144,940,580 | 141,922,793 | 125,331,361 | 筹资活动产生的现金流量净额 | -1,530,405 | -144,940,580 | -141,922,793 | -125,331,361 | 汇率变动对现金及现金等价物的影响 | -811,060 | 25,261 | -806,941 | -932,612 | 现金及现金等价物净增加额 | 71,640,387 | 50,479,413 | -16,097,163 | 120,530,097 | 期末现金及现金等价物余额 | 418,957,951 | 347,317,564 | 280,740,988 | 417,368,248 |
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