|
截至2024年第一季度实现净利润0.20亿元，每股收益0.08元。
截至2024年第一季度最新股东权益150871.01万元，未分配利润58643.65万元。
截至2024年第一季度最新总资产167721.98万元，负债16850.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 190,929,342.49 | 773,451,288.74 | 639,962,892.7 | 382,486,730.8 | | 营业总成本 | 164,695,782.14 | 638,482,367.55 | 520,956,085.26 | 316,646,817.96 | | 营业利润 | 23,640,355.43 | 131,072,868.58 | 110,863,604.17 | 62,013,691.2 | | 利润总额 | 23,641,314.7 | 130,984,875.33 | 110,953,108.19 | 62,405,305.3 | | 净利润 | 20,039,891.22 | 111,065,035.62 | 93,887,353.42 | 52,478,083.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,039,891.22 | 111,065,035.62 | 93,887,353.42 | 52,478,083.66 |
| 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 | 570,066,128.86 | 627,578,233.25 | 688,679,175.1 | 788,473,823.41 | | 非流动资产合计 | 1,107,153,625.33 | 1,039,332,262.12 | 925,586,215.34 | 766,909,232.71 | | 资产总计 | 1,677,219,754.19 | 1,666,910,495.37 | 1,614,265,390.44 | 1,555,383,056.12 | | 流动负债合计 | 154,187,388.35 | 162,035,443.57 | 127,286,006.18 | 107,682,421.59 | | 非流动负债合计 | 14,322,310.8 | 16,204,887.98 | 15,582,572.83 | 17,713,092.86 | | 负债合计 | 168,509,699.15 | 178,240,331.55 | 142,868,579.01 | 125,395,514.45 | | 归属于母公司股东权益合计 | 1,508,710,055.04 | 1,488,670,163.82 | 1,471,396,811.43 | 1,429,987,541.67 | | 股东权益合计 | 1,508,710,055.04 | 1,488,670,163.82 | 1,471,396,811.43 | 1,429,987,541.67 | | 负债和股东权益合计 | 1,677,219,754.19 | 1,666,910,495.37 | 1,614,265,390.44 | 1,555,383,056.12 |
| 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 | 158,142,728.69 | 844,292,619.96 | 563,778,495.13 | 330,928,563.3 | | 经营活动现金流出小计 | 201,705,729.37 | 641,045,606.82 | 488,338,609.91 | 333,962,253.63 | | 经营活动产生的现金流量净额 | -43,563,000.68 | 203,247,013.14 | 75,439,885.22 | -3,033,690.33 | | 投资活动现金流入小计 | 1,106,897.1 | 12,291,994.96 | 8,630,897.28 | 7,445,399.3 | | 投资活动现金流出小计 | 97,936,743.76 | 532,526,400.83 | 410,570,711.98 | 215,687,424.7 | | 投资活动产生的现金流量净额 | -96,829,846.66 | -520,234,405.87 | -401,939,814.7 | -208,242,025.4 | | 筹资活动现金流入小计 | 25,419,107.55 | 10,000,000 | 17,266,232.76 | 17,148,887.65 | | 筹资活动现金流出小计 | 11,995,866.87 | 34,150,099.3 | 34,877,063.99 | 25,773,157.59 | | 筹资活动产生的现金流量净额 | 13,423,240.68 | -24,150,099.3 | -17,610,831.23 | -8,624,269.94 | | 汇率变动对现金及现金等价物的影响 | 11,763.64 | -1,046,583.55 | -888,907.02 | -388,789.12 | | 现金及现金等价物净增加额 | -126,957,843.02 | -342,184,075.58 | -344,999,667.73 | -220,288,774.79 | | 期末现金及现金等价物余额 | 142,000,234.57 | 268,958,077.59 | 266,142,485.44 | 390,853,378.38 |
|
