|
截至2024年第一季度实现净利润0.42亿元，每股收益0.02元。
截至2024年第一季度最新股东权益238245.84万元，未分配利润-18662.29万元。
截至2024年第一季度最新总资产398460.68万元，负债160214.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 262,051,377.78 | 1,045,429,099.92 | 806,104,920.39 | 526,912,996.77 | | 营业总成本 | 214,677,513.06 | 1,007,729,493.98 | 772,229,494.76 | 511,944,712.71 | | 营业利润 | 49,888,514.45 | 33,813,823.07 | 30,320,163.13 | 14,579,393.18 | | 利润总额 | 49,830,982.35 | 33,728,130.99 | 29,682,240.4 | 13,938,270.44 | | 净利润 | 42,022,580.71 | 15,681,470.54 | 14,422,884.59 | 3,277,375.11 | | 其他综合收益 | -109,197.83 | 1,364,481.1 | 1,229,530.35 | 1,268,100.21 | | 综合收益总额 | 41,913,382.88 | 17,045,951.64 | 15,652,414.94 | 4,545,475.32 |
| 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 | 1,145,268,683.05 | 1,124,626,299.65 | 1,046,321,438.84 | 1,074,392,350.68 | | 非流动资产合计 | 2,839,338,103.52 | 2,801,388,973.87 | 2,826,527,643.05 | 2,809,870,510.09 | | 资产总计 | 3,984,606,786.57 | 3,926,015,273.52 | 3,872,849,081.89 | 3,884,262,860.77 | | 流动负债合计 | 1,065,456,864.77 | 1,064,850,298.22 | 989,945,179.47 | 1,049,682,814.02 | | 非流动负债合计 | 536,691,509.75 | 520,619,946.13 | 543,372,554.38 | 506,155,638.33 | | 负债合计 | 1,602,148,374.52 | 1,585,470,244.35 | 1,533,317,733.85 | 1,555,838,452.35 | | 归属于母公司股东权益合计 | 1,389,292,813.18 | 1,369,538,542.38 | 1,408,899,688.08 | 1,400,726,629.41 | | 股东权益合计 | 2,382,458,412.05 | 2,340,545,029.17 | 2,339,531,348.04 | 2,328,424,408.42 | | 负债和股东权益合计 | 3,984,606,786.57 | 3,926,015,273.52 | 3,872,849,081.89 | 3,884,262,860.77 |
| 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 | 277,422,518.85 | 1,137,205,579.76 | 877,921,458.02 | 597,114,122.61 | | 经营活动现金流出小计 | 245,512,412.22 | 1,000,188,382.05 | 774,303,723.06 | 516,724,747.46 | | 经营活动产生的现金流量净额 | 31,910,106.63 | 137,017,197.71 | 103,617,734.96 | 80,389,375.15 | | 投资活动现金流入小计 | 120,000 | 28,269,805.92 | 6,323,727.91 | 4,386,785.19 | | 投资活动现金流出小计 | 72,666,642.65 | 197,544,629.46 | 157,119,631.14 | 108,628,442.72 | | 投资活动产生的现金流量净额 | -72,546,642.65 | -169,274,823.54 | -150,795,903.23 | -104,241,657.53 | | 筹资活动现金流入小计 | 281,668,207.13 | 1,638,865,074.83 | 1,428,966,671.91 | 862,902,700.66 | | 筹资活动现金流出小计 | 254,724,327.28 | 1,630,616,167.51 | 1,425,403,401.39 | 855,642,424.63 | | 筹资活动产生的现金流量净额 | 26,943,879.85 | 8,248,907.32 | 3,563,270.52 | 7,260,276.03 | | 汇率变动对现金及现金等价物的影响 | -627,626.81 | -5,981.41 | -554,360.43 | 27,106.69 | | 现金及现金等价物净增加额 | -14,320,282.98 | -24,014,699.92 | -44,169,258.18 | -16,564,899.66 | | 期末现金及现金等价物余额 | 69,469,073.15 | 83,789,356.13 | 63,634,797.87 | 91,239,156.39 |
|
