|
截至2024年第一季度实现净利润0.61亿元，每股收益0.27元。
截至2024年第一季度最新股东权益112853.19万元，未分配利润53440.12万元。
截至2024年第一季度最新总资产208459.71万元，负债95606.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 368,492,661.14 | 1,280,382,019.83 | 814,743,104.53 | 470,204,373.41 | | 营业总成本 | 302,516,923.52 | 1,044,343,468.92 | 680,581,548.72 | 405,392,482.94 | | 营业利润 | 68,935,914.2 | 223,890,290.62 | 129,852,078.81 | 68,961,104.91 | | 利润总额 | 69,052,561.04 | 222,047,205.45 | 129,391,938.9 | 68,436,399.88 | | 净利润 | 61,016,641.95 | 197,783,741.99 | 117,093,205.83 | 63,028,039.49 | | 其他综合收益 | - | -814.2 | - | - | | 综合收益总额 | 61,016,641.95 | 197,782,927.79 | 117,093,205.83 | 63,028,039.49 |
| 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 | 1,134,642,186.19 | 1,094,583,582.17 | 926,322,989.24 | 817,579,907.01 | | 非流动资产合计 | 949,954,901.05 | 886,966,285.31 | 768,386,175 | 726,807,542.66 | | 资产总计 | 2,084,597,087.24 | 1,981,549,867.48 | 1,694,709,164.24 | 1,544,387,449.67 | | 流动负债合计 | 498,585,506.03 | 524,160,560.73 | 445,035,826.69 | 479,305,651.66 | | 非流动负债合计 | 457,479,661.41 | 392,533,261.17 | 270,161,050.9 | 141,298,984.64 | | 负债合计 | 956,065,167.44 | 916,693,821.9 | 715,196,877.59 | 620,604,636.3 | | 归属于母公司股东权益合计 | 1,128,531,919.8 | 1,064,856,045.58 | 979,512,286.65 | 923,782,813.37 | | 股东权益合计 | 1,128,531,919.8 | 1,064,856,045.58 | 979,512,286.65 | 923,782,813.37 | | 负债和股东权益合计 | 2,084,597,087.24 | 1,981,549,867.48 | 1,694,709,164.24 | 1,544,387,449.67 |
| 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 | 386,572,421.41 | 1,136,294,688.82 | 786,985,362.16 | 531,051,243.46 | | 经营活动现金流出小计 | 340,776,099.97 | 972,894,363.5 | 678,477,453.29 | 457,005,372.45 | | 经营活动产生的现金流量净额 | 45,796,321.44 | 163,400,325.32 | 108,507,908.87 | 74,045,871.01 | | 投资活动现金流入小计 | 600,500 | 16,409,539.15 | -401,002.69 | 198,312.98 | | 投资活动现金流出小计 | 90,779,036.53 | 316,125,481.3 | 158,314,778.83 | 96,342,877.25 | | 投资活动产生的现金流量净额 | -90,178,536.53 | -299,715,942.15 | -158,715,781.52 | -96,144,564.27 | | 筹资活动现金流入小计 | 115,000,000 | 513,092,000 | 308,092,000 | 163,292,000 | | 筹资活动现金流出小计 | 22,778,583.5 | 406,224,052.27 | 264,376,931.01 | 147,677,137.56 | | 筹资活动产生的现金流量净额 | 92,221,416.5 | 106,867,947.73 | 43,715,068.99 | 15,614,862.44 | | 汇率变动对现金及现金等价物的影响 | 8,489.8 | -814.2 | 86,336.33 | 114,520.85 | | 现金及现金等价物净增加额 | 47,847,691.21 | -29,448,483.3 | -6,406,467.33 | -6,369,309.97 | | 期末现金及现金等价物余额 | 61,334,548.83 | 13,486,857.62 | 36,528,873.59 | 36,566,030.95 |
|
