截至2024年第一季度实现净利润0.44亿元,每股收益0.21元。
截至2024年第一季度最新股东权益121114.85万元,未分配利润61077.73万元。
截至2024年第一季度最新总资产160491.21万元,负债39376.36万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 219,466,592.2 | 1,119,338,548.02 | 839,301,615.84 | 486,444,401.69 | 营业总成本 | 173,649,679.47 | 870,373,098.72 | 643,096,206.12 | 392,785,677.25 | 营业利润 | 52,129,963.25 | 288,336,941.23 | 221,131,187.76 | 107,519,908.52 | 利润总额 | 52,077,711.34 | 287,015,681.05 | 219,787,091.3 | 106,539,921.03 | 净利润 | 43,669,164.14 | 250,084,265.51 | 192,421,378.18 | 94,212,509.1 | 其他综合收益 | - | - | - | - | 综合收益总额 | 43,669,164.14 | 250,084,265.51 | 192,421,378.18 | 94,212,509.1 |
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 | 1,198,231,574.59 | 1,166,081,415.05 | 1,145,700,652.21 | 971,640,397.62 | 非流动资产合计 | 406,680,494.26 | 415,421,620.15 | 401,098,344.9 | 407,318,215.59 | 资产总计 | 1,604,912,068.85 | 1,581,503,035.2 | 1,546,798,997.11 | 1,378,958,613.21 | 流动负债合计 | 372,552,928.51 | 397,879,269.4 | 425,813,964.6 | 356,089,670.86 | 非流动负债合计 | 21,210,627.44 | 19,158,321.53 | 14,180,978.1 | 14,273,757.02 | 负债合计 | 393,763,555.95 | 417,037,590.93 | 439,994,942.7 | 370,363,427.88 | 归属于母公司股东权益合计 | 1,211,148,512.9 | 1,164,465,444.27 | 1,106,804,054.41 | 1,008,595,185.33 | 股东权益合计 | 1,211,148,512.9 | 1,164,465,444.27 | 1,106,804,054.41 | 1,008,595,185.33 | 负债和股东权益合计 | 1,604,912,068.85 | 1,581,503,035.2 | 1,546,798,997.11 | 1,378,958,613.21 |
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 | 168,436,117.65 | 1,190,430,500.89 | 813,761,674.1 | 403,336,991.26 | 经营活动现金流出小计 | 227,126,879.88 | 768,966,737.22 | 612,291,002.68 | 398,072,618.79 | 经营活动产生的现金流量净额 | -58,690,762.23 | 421,463,763.67 | 201,470,671.42 | 5,264,372.47 | 投资活动现金流入小计 | 70,940,643.83 | 92,586,721.28 | 82,520,121.28 | 70,163,801.28 | 投资活动现金流出小计 | 52,055,247 | 230,420,843.57 | 194,867,825.34 | 141,823,671.36 | 投资活动产生的现金流量净额 | 18,885,396.83 | -137,834,122.29 | -112,347,704.06 | -71,659,870.08 | 筹资活动现金流入小计 | 30,000,000 | - | 20,100,000 | 20,100,000 | 筹资活动现金流出小计 | 7,249.99 | 41,125,728.93 | 40,885,884 | 40,465,295.78 | 筹资活动产生的现金流量净额 | 29,992,750.01 | -41,125,728.93 | -20,785,884 | -20,365,295.78 | 汇率变动对现金及现金等价物的影响 | 79,228.85 | 596,371.45 | 703,729.53 | 894,301.78 | 现金及现金等价物净增加额 | -9,733,386.54 | 243,100,283.9 | 69,040,812.89 | -85,866,491.61 | 期末现金及现金等价物余额 | 720,794,044.97 | 730,527,431.51 | 556,467,960.5 | 401,560,656 |
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