|
截至2024年第一季度实现净利润0.26亿元，每股收益0.06元。
截至2024年第一季度最新股东权益169454.72万元，未分配利润57885.58万元。
截至2024年第一季度最新总资产245203.55万元，负债75748.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 239,937,179.44 | 986,897,245.84 | 727,822,965.45 | 491,973,660.8 | | 营业总成本 | 213,548,312.66 | 807,013,368.21 | 578,530,132.45 | 377,987,946.12 | | 营业利润 | 31,233,126.62 | 176,294,413.79 | 153,396,772.07 | 117,275,499.5 | | 利润总额 | 30,908,557 | 176,290,025.28 | 153,048,280.35 | 116,873,022.62 | | 净利润 | 25,613,364.76 | 157,687,391.11 | 133,333,903.69 | 102,917,990.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,613,364.76 | 157,687,391.11 | 133,333,903.69 | 102,917,990.62 |
| 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 | 1,419,355,660.61 | 1,449,868,417.1 | 806,534,106.8 | 743,751,235.25 | | 非流动资产合计 | 1,032,679,884.96 | 1,033,074,280.01 | 991,452,995.77 | 984,263,824.26 | | 资产总计 | 2,452,035,545.57 | 2,482,942,697.11 | 1,797,987,102.57 | 1,728,015,059.51 | | 流动负债合计 | 264,267,633.13 | 327,192,566.88 | 298,173,419.93 | 261,255,254.03 | | 非流动负债合计 | 493,220,713.71 | 486,820,964.85 | 5,127,868.39 | 5,624,368.5 | | 负债合计 | 757,488,346.84 | 814,013,531.73 | 303,301,288.32 | 266,879,622.53 | | 归属于母公司股东权益合计 | 1,691,024,001.53 | 1,665,320,948.35 | 1,491,073,977.13 | 1,457,378,807.4 | | 股东权益合计 | 1,694,547,198.73 | 1,668,929,165.38 | 1,494,685,814.25 | 1,461,135,436.98 | | 负债和股东权益合计 | 2,452,035,545.57 | 2,482,942,697.11 | 1,797,987,102.57 | 1,728,015,059.51 |
| 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 | 185,916,073.51 | 610,382,741.55 | 384,100,990.16 | 196,702,292.58 | | 经营活动现金流出小计 | 172,189,186.28 | 619,251,334.21 | 433,990,718.49 | 291,267,900.79 | | 经营活动产生的现金流量净额 | 13,726,887.23 | -8,868,592.66 | -49,889,728.33 | -94,565,608.21 | | 投资活动现金流入小计 | 805,259,504.73 | 631,679,917.45 | 528,289,586.87 | 407,290,979.95 | | 投资活动现金流出小计 | 1,219,534,333.48 | 619,998,535.92 | 404,709,564.61 | 329,384,332.88 | | 投资活动产生的现金流量净额 | -414,274,828.75 | 11,681,381.53 | 123,580,022.26 | 77,906,647.07 | | 筹资活动现金流入小计 | 137,687.57 | 639,730,000 | - | - | | 筹资活动现金流出小计 | 4,788,741.29 | 64,985,187.57 | 63,096,000 | 63,096,000 | | 筹资活动产生的现金流量净额 | -4,651,053.72 | 574,744,812.43 | -63,096,000 | -63,096,000 | | 汇率变动对现金及现金等价物的影响 | 357,312.78 | 690,578.9 | 1,294,541.38 | 1,427,756.56 | | 现金及现金等价物净增加额 | -404,841,682.46 | 578,248,180.2 | 11,888,835.31 | -78,327,204.58 | | 期末现金及现金等价物余额 | 415,726,948.25 | 820,568,630.71 | 254,209,285.82 | 163,993,245.93 |
|
