截至2024年第一季度实现净利润0.19亿元,每股收益0.07元。
截至2024年第一季度最新股东权益175151.76万元,未分配利润34236.36万元。
截至2024年第一季度最新总资产180532.20万元,负债5380.45万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 59,025,584.73 | 299,241,834.45 | 216,946,877.08 | 139,931,675.55 | 营业总成本 | 40,467,617.52 | 209,600,910.79 | 148,503,966.53 | 103,237,998.13 | 营业利润 | 22,223,701.62 | 102,601,696.28 | 79,170,447.04 | 45,386,032.7 | 利润总额 | 22,226,337.31 | 102,041,036.03 | 78,776,543.27 | 44,989,167.44 | 净利润 | 18,516,444.83 | 93,479,909 | 72,005,586.17 | 40,332,596.67 | 其他综合收益 | - | - | - | - | 综合收益总额 | 18,516,444.83 | 93,479,909 | 72,005,586.17 | 40,332,596.67 |
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 | 901,392,887.26 | 955,551,110.53 | 1,104,433,399.67 | 1,148,118,523.07 | 非流动资产合计 | 903,929,153.17 | 854,549,690.37 | 678,469,241.05 | 592,904,637.69 | 资产总计 | 1,805,322,040.43 | 1,810,100,800.9 | 1,782,902,640.72 | 1,741,023,160.76 | 流动负债合计 | 41,992,886.5 | 58,637,837.83 | 55,581,327.93 | 39,897,467.4 | 非流动负债合计 | 11,811,581.29 | 18,461,835.26 | 15,794,507.82 | 16,924,150.47 | 负债合计 | 53,804,467.79 | 77,099,673.09 | 71,375,835.75 | 56,821,617.87 | 归属于母公司股东权益合计 | 1,751,517,572.64 | 1,733,001,127.81 | 1,711,526,804.97 | 1,684,201,542.89 | 股东权益合计 | 1,751,517,572.64 | 1,733,001,127.81 | 1,711,526,804.97 | 1,684,201,542.89 | 负债和股东权益合计 | 1,805,322,040.43 | 1,810,100,800.9 | 1,782,902,640.72 | 1,741,023,160.76 |
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 | 88,076,558.4 | 373,776,461.44 | 300,262,733.01 | 211,895,869.6 | 经营活动现金流出小计 | 59,362,363.01 | 266,509,704.75 | 218,978,364.34 | 166,227,359.53 | 经营活动产生的现金流量净额 | 28,714,195.39 | 107,266,756.69 | 81,284,368.67 | 45,668,510.07 | 投资活动现金流入小计 | 611,003,135.92 | 1,478,527,508.27 | 1,270,137,750.37 | 945,772,439.4 | 投资活动现金流出小计 | 551,045,940.65 | 2,218,237,523.21 | 1,823,921,207.84 | 1,685,767,336.98 | 投资活动产生的现金流量净额 | 59,957,195.27 | -739,710,014.94 | -553,783,457.47 | -739,994,897.58 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 3,470,324.71 | 54,318,802.29 | 56,703,274.61 | 54,567,589.28 | 筹资活动产生的现金流量净额 | -3,470,324.71 | -54,318,802.29 | -56,703,274.61 | -54,567,589.28 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 85,201,065.95 | -686,762,060.54 | -529,202,363.41 | -748,893,976.79 | 期末现金及现金等价物余额 | 273,737,504.09 | 188,536,438.14 | 346,096,135.27 | 126,404,521.89 |
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