|
截至2024年第一季度实现净利润0.53亿元，每股收益0.12元。
截至2024年第一季度最新股东权益156419.72万元，未分配利润9332.76万元。
截至2024年第一季度最新总资产200933.74万元，负债44514.01万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 324,650,017.18 | 1,035,401,516.74 | 775,394,936.57 | 497,786,401.19 | | 营业总成本 | 269,931,379.97 | 928,066,139.37 | 682,514,867.52 | 432,300,063.06 | | 营业利润 | 59,903,666.51 | -340,291,843.89 | 105,876,286.98 | 77,102,617.9 | | 利润总额 | 60,005,565.11 | -342,803,944.9 | 107,111,476.65 | 78,331,751.09 | | 净利润 | 52,622,372.09 | -349,954,380.97 | 98,471,585.5 | 74,665,294.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,622,372.09 | -349,954,380.97 | 98,471,585.5 | 74,665,294.54 |
| 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 | 791,341,079.83 | 879,778,799.15 | 1,292,105,179.9 | 1,319,639,426.09 | | 非流动资产合计 | 1,217,996,303.35 | 1,222,903,005.74 | 1,242,670,554.19 | 1,056,489,083.83 | | 资产总计 | 2,009,337,383.18 | 2,102,681,804.89 | 2,534,775,734.09 | 2,376,128,509.92 | | 流动负债合计 | 427,290,754.95 | 500,911,449.39 | 459,528,790.69 | 339,438,430.85 | | 非流动负债合计 | 17,849,378.4 | 19,412,808.81 | 14,189,917.4 | 12,292,661.52 | | 负债合计 | 445,140,133.35 | 520,324,258.2 | 473,718,708.09 | 351,731,092.37 | | 归属于母公司股东权益合计 | 1,537,774,854.41 | 1,555,891,212.21 | 2,032,180,477.2 | 1,994,886,787.13 | | 股东权益合计 | 1,564,197,249.83 | 1,582,357,546.69 | 2,061,057,026 | 2,024,397,417.55 | | 负债和股东权益合计 | 2,009,337,383.18 | 2,102,681,804.89 | 2,534,775,734.09 | 2,376,128,509.92 |
| 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 | 218,977,350.75 | 797,955,030.35 | 601,886,253.24 | 382,012,172.41 | | 经营活动现金流出小计 | 201,808,454.04 | 713,409,973.45 | 536,322,632.25 | 330,785,761.37 | | 经营活动产生的现金流量净额 | 17,168,896.71 | 84,545,056.9 | 65,563,620.99 | 51,226,411.04 | | 投资活动现金流入小计 | 269,199,418.37 | 1,533,321,129.37 | 1,090,833,727.42 | 868,260,654.86 | | 投资活动现金流出小计 | 259,545,332.97 | 1,543,383,012.7 | 705,360,759.78 | 316,848,791.35 | | 投资活动产生的现金流量净额 | 9,654,085.4 | -10,061,883.33 | 385,472,967.64 | 551,411,863.51 | | 筹资活动现金流入小计 | 1,500,000 | 31,616,384.51 | 25,561,031.04 | 25,561,031.04 | | 筹资活动现金流出小计 | 100,699,644.47 | 126,668,410.54 | 93,667,751.09 | 75,751,853.31 | | 筹资活动产生的现金流量净额 | -99,199,644.47 | -95,052,026.03 | -68,106,720.05 | -50,190,822.27 | | 汇率变动对现金及现金等价物的影响 | 483,223.08 | 327,393.78 | -139,582.28 | -75,358.33 | | 现金及现金等价物净增加额 | -71,893,439.28 | -20,241,458.68 | 382,790,286.3 | 552,372,093.95 | | 期末现金及现金等价物余额 | 86,687,373.25 | 158,580,812.53 | 561,612,557.51 | 731,194,365.16 |
|
