截至2024年第一季度实现净利润0.53亿元,每股收益0.17元。
截至2024年第一季度最新股东权益166940.63万元,未分配利润73548.67万元。
截至2024年第一季度最新总资产198630.54万元,负债31689.91万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 276,043,743.93 | 1,105,454,895.33 | 819,429,713.03 | 535,153,850.78 | 营业总成本 | 216,726,826.63 | 841,237,705.34 | 629,474,163.57 | 409,345,989.06 | 营业利润 | 61,920,845.36 | 285,112,281.52 | 210,218,957.91 | 138,942,644.17 | 利润总额 | 61,952,100.51 | 281,978,188.41 | 209,853,780.15 | 138,831,004.62 | 净利润 | 53,020,003.32 | 241,853,569.61 | 180,021,965.54 | 119,706,740.77 | 其他综合收益 | -4,033.84 | -456,227.07 | -490,766.34 | -503,532.43 | 综合收益总额 | 53,015,969.48 | 241,397,342.54 | 179,531,199.2 | 119,203,208.34 |
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 | 1,352,401,208.97 | 1,311,106,323.23 | 1,168,845,106.9 | 1,173,934,625.69 | 非流动资产合计 | 633,904,203.14 | 646,701,560.86 | 641,838,492.1 | 629,944,447.74 | 资产总计 | 1,986,305,412.11 | 1,957,807,884.09 | 1,810,683,599 | 1,803,879,073.43 | 流动负债合计 | 278,908,688.83 | 291,653,893.25 | 193,263,336.33 | 206,098,686.67 | 非流动负债合计 | 37,990,423.7 | 40,734,383.12 | 47,414,141.21 | 42,585,764.72 | 负债合计 | 316,899,112.53 | 332,388,276.37 | 240,677,477.54 | 248,684,451.39 | 归属于母公司股东权益合计 | 1,580,309,725.22 | 1,537,110,996.22 | 1,479,920,723.13 | 1,465,237,404.89 | 股东权益合计 | 1,669,406,299.58 | 1,625,419,607.72 | 1,570,006,121.46 | 1,555,194,622.04 | 负债和股东权益合计 | 1,986,305,412.11 | 1,957,807,884.09 | 1,810,683,599 | 1,803,879,073.43 |
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 | 241,318,165.58 | 999,912,908.38 | 719,998,129.41 | 513,420,848.92 | 经营活动现金流出小计 | 209,249,131.76 | 725,803,556.8 | 523,731,626.87 | 390,560,129.73 | 经营活动产生的现金流量净额 | 32,069,033.82 | 274,109,351.58 | 196,266,502.54 | 122,860,719.19 | 投资活动现金流入小计 | 168,378,277.75 | 566,613,219.41 | 550,164,252 | 369,254,644.18 | 投资活动现金流出小计 | 178,163,097.19 | 380,313,280.56 | 366,989,341.54 | 247,811,141.55 | 投资活动产生的现金流量净额 | -9,784,819.44 | 186,299,938.85 | 183,174,910.46 | 121,443,502.63 | 筹资活动现金流入小计 | 28,000,000 | 215,060,685.57 | 149,560,685.57 | 132,899,999 | 筹资活动现金流出小计 | 21,329,568 | 217,683,020.18 | 188,279,259.16 | 128,262,662.96 | 筹资活动产生的现金流量净额 | 6,670,432 | -2,622,334.61 | -38,718,573.59 | 4,637,336.04 | 汇率变动对现金及现金等价物的影响 | -825,445.45 | 5,238,054.66 | 1,579,437.47 | 4,065,420.86 | 现金及现金等价物净增加额 | 28,129,200.93 | 463,025,010.48 | 342,302,276.88 | 253,006,978.72 | 期末现金及现金等价物余额 | 581,907,616.02 | 553,778,415.09 | 433,055,681.49 | 343,760,383.33 |
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