|
截至2024年第一季度实现净利润0.26亿元，每股收益0.07元。
截至2024年第一季度最新股东权益123245.08万元，未分配利润62027.71万元。
截至2024年第一季度最新总资产272808.00万元，负债149562.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 269,380,005.14 | 1,066,552,510.32 | 760,219,604 | 495,002,604.79 | | 营业总成本 | 244,708,911.75 | 989,686,537.52 | 710,069,030.85 | 462,724,158.37 | | 营业利润 | 31,125,844.16 | 79,530,204.33 | 54,389,594.87 | 35,280,816.78 | | 利润总额 | 31,084,594.7 | 79,846,704.48 | 54,643,027.7 | 35,637,712.69 | | 净利润 | 25,654,048.95 | 69,007,951.88 | 47,750,795.99 | 31,156,910.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,654,048.95 | 69,007,951.88 | 47,750,795.99 | 31,156,910.42 |
| 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 | 1,166,740,311.53 | 1,275,468,878.83 | 844,968,987.56 | 852,008,008.99 | | 非流动资产合计 | 1,561,339,709.04 | 1,484,486,098.27 | 1,344,018,426 | 1,196,420,705.86 | | 资产总计 | 2,728,080,020.57 | 2,759,954,977.1 | 2,188,987,413.56 | 2,048,428,714.85 | | 流动负债合计 | 527,953,410.74 | 629,944,664.11 | 653,912,187.15 | 685,266,192.4 | | 非流动负债合计 | 967,675,776.74 | 923,703,528.85 | 388,668,957.71 | 233,350,139.32 | | 负债合计 | 1,495,629,187.48 | 1,553,648,192.96 | 1,042,581,144.86 | 918,616,331.72 | | 归属于母公司股东权益合计 | 1,215,865,768.5 | 1,187,421,924.07 | 1,137,268,558.95 | 1,118,927,192.81 | | 股东权益合计 | 1,232,450,833.09 | 1,206,306,784.14 | 1,146,406,268.7 | 1,129,812,383.13 | | 负债和股东权益合计 | 2,728,080,020.57 | 2,759,954,977.1 | 2,188,987,413.56 | 2,048,428,714.85 |
| 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 | 271,058,008.37 | 1,024,314,092.59 | 747,618,300.14 | 493,204,687.2 | | 经营活动现金流出小计 | 249,471,385.14 | 797,867,428.72 | 564,130,845.12 | 361,907,197.69 | | 经营活动产生的现金流量净额 | 21,586,623.23 | 226,446,663.87 | 183,487,455.02 | 131,297,489.51 | | 投资活动现金流入小计 | 188,651.16 | 131,448,716.02 | 11,350,837.53 | 11,350,837.53 | | 投资活动现金流出小计 | 116,817,599.24 | 622,089,748.08 | 330,309,071.46 | 183,372,865.6 | | 投资活动产生的现金流量净额 | -116,628,948.08 | -490,641,032.06 | -318,958,233.93 | -172,022,028.07 | | 筹资活动现金流入小计 | 46,365,234.81 | 1,084,235,221.85 | 449,789,714.07 | 259,328,621.35 | | 筹资活动现金流出小计 | 85,284,214.18 | 487,848,493.11 | 403,910,008.14 | 252,693,436.98 | | 筹资活动产生的现金流量净额 | -38,918,979.37 | 596,386,728.74 | 45,879,705.93 | 6,635,184.37 | | 汇率变动对现金及现金等价物的影响 | 530,068.52 | 1,393,366.6 | 1,485,898.67 | 1,549,345 | | 现金及现金等价物净增加额 | -133,431,235.7 | 333,585,727.15 | -88,105,174.31 | -32,540,009.19 | | 期末现金及现金等价物余额 | 409,954,988.77 | 543,386,224.47 | 121,695,323.01 | 177,260,488.13 |
|
