截至2024年第一季度实现净利润1.13亿元,每股收益0.48元。
截至2024年第一季度最新股东权益129291.82万元,未分配利润60157.52万元。
截至2024年第一季度最新总资产178031.12万元,负债48739.30万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 167,640,473.83 | 746,932,161.34 | 551,880,070.87 | 370,008,136.9 | 营业总成本 | 137,486,158.94 | 627,871,380.62 | 463,902,165.77 | 301,856,256.25 | 营业利润 | 156,530,940.99 | 118,503,616.4 | 101,680,632.02 | 76,779,758.59 | 利润总额 | 156,633,655.42 | 118,973,988.04 | 102,094,829.64 | 76,841,975.3 | 净利润 | 113,330,709.5 | 107,351,384.33 | 90,963,982.66 | 67,990,785.56 | 其他综合收益 | - | - | - | - | 综合收益总额 | 113,330,709.5 | 107,351,384.33 | 90,963,982.66 | 67,990,785.56 |
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 | 774,021,011.8 | 862,221,803.6 | 791,939,483.56 | 782,203,714.44 | 非流动资产合计 | 1,006,290,207.84 | 862,580,653.46 | 862,283,337.67 | 858,056,585.1 | 资产总计 | 1,780,311,219.64 | 1,724,802,457.06 | 1,654,222,821.23 | 1,640,260,299.54 | 流动负债合计 | 417,892,690.76 | 519,584,290.26 | 465,256,202.96 | 475,013,071.77 | 非流动负债合计 | 69,500,320.19 | 25,630,667.6 | 25,766,520.75 | 25,020,327.34 | 负债合计 | 487,393,010.95 | 545,214,957.86 | 491,022,723.71 | 500,033,399.11 | 归属于母公司股东权益合计 | 1,298,955,690.61 | 1,184,684,460.56 | 1,166,556,490.25 | 1,142,364,775.49 | 股东权益合计 | 1,292,918,208.69 | 1,179,587,499.2 | 1,163,200,097.52 | 1,140,226,900.43 | 负债和股东权益合计 | 1,780,311,219.64 | 1,724,802,457.06 | 1,654,222,821.23 | 1,640,260,299.54 |
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 | 190,689,601.87 | 844,323,012.88 | 609,385,964.28 | 402,643,462.8 | 经营活动现金流出小计 | 158,245,560.31 | 670,802,603.48 | 503,578,788.87 | 333,121,746.51 | 经营活动产生的现金流量净额 | 32,444,041.56 | 173,520,409.4 | 105,807,175.41 | 69,521,716.29 | 投资活动现金流入小计 | 60,329,753.42 | 623,414,094 | 381,812,787.94 | 250,912,363.13 | 投资活动现金流出小计 | 234,760,148.44 | 666,380,177.89 | 597,866,875.39 | 395,513,400.7 | 投资活动产生的现金流量净额 | -174,430,395.02 | -42,966,083.89 | -216,054,087.45 | -144,601,037.57 | 筹资活动现金流入小计 | 28,800,000 | 280,000,000 | 280,000,000 | 280,000,000 | 筹资活动现金流出小计 | 81,128,246.79 | 300,313,814.62 | 296,345,961.51 | 293,925,939.96 | 筹资活动产生的现金流量净额 | -52,328,246.79 | -20,313,814.62 | -16,345,961.51 | -13,925,939.96 | 汇率变动对现金及现金等价物的影响 | 663,370.94 | 526,122.85 | 276,428.14 | 162,495.54 | 现金及现金等价物净增加额 | -193,651,229.31 | 110,766,633.74 | -126,316,445.41 | -88,842,765.7 | 期末现金及现金等价物余额 | 421,270,036.23 | 614,921,265.54 | 377,838,186.39 | 415,311,866.1 |
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