|
截至2024年第一季度实现净利润0.29亿元，每股收益0.26元。
截至2024年第一季度最新股东权益262094.81万元，未分配利润35339.89万元。
截至2024年第一季度最新总资产281212.24万元，负债19117.43万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 145,998,736.93 | 543,653,287.84 | 412,579,919.62 | 268,399,959.84 | | 营业总成本 | 104,474,301.32 | 364,221,834.35 | 263,538,539.54 | 163,047,741.19 | | 营业利润 | 31,435,135.32 | 161,068,482.42 | 136,561,263.37 | 97,296,621.53 | | 利润总额 | 31,471,057.3 | 160,669,063.29 | 136,245,540.83 | 97,133,282.29 | | 净利润 | 29,224,602.63 | 147,551,977.89 | 120,139,318.92 | 86,762,542.04 | | 其他综合收益 | 861,567.24 | 7,939,163.46 | 7,271,739.01 | 7,294,823.9 | | 综合收益总额 | 30,086,169.87 | 155,491,141.35 | 127,411,057.93 | 94,057,365.94 |
| 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 | 2,215,133,639.98 | 2,226,996,181.82 | 2,260,288,161.31 | 2,223,351,628.87 | | 非流动资产合计 | 596,988,733.33 | 586,501,762.8 | 532,862,099.1 | 503,140,473.18 | | 资产总计 | 2,812,122,373.31 | 2,813,497,944.62 | 2,793,150,260.41 | 2,726,492,102.05 | | 流动负债合计 | 152,720,248.36 | 185,092,385.41 | 135,975,842.24 | 123,800,554.87 | | 非流动负债合计 | 38,454,059.99 | 40,132,466.26 | 72,213,501.72 | 53,458,399.84 | | 负债合计 | 191,174,308.35 | 225,224,851.67 | 208,189,343.96 | 177,258,954.71 | | 归属于母公司股东权益合计 | 2,623,680,707.09 | 2,589,558,266.31 | 2,587,474,293.13 | 2,548,599,817.45 | | 股东权益合计 | 2,620,948,064.96 | 2,588,273,092.95 | 2,584,960,916.45 | 2,549,233,147.34 | | 负债和股东权益合计 | 2,812,122,373.31 | 2,813,497,944.62 | 2,793,150,260.41 | 2,726,492,102.05 |
| 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 | 159,651,275.1 | 621,546,870.8 | 420,200,783.63 | 280,909,682.72 | | 经营活动现金流出小计 | 127,588,392.44 | 510,348,850.21 | 353,988,763.39 | 219,652,314.6 | | 经营活动产生的现金流量净额 | 32,062,882.66 | 111,198,020.59 | 66,212,020.24 | 61,257,368.12 | | 投资活动现金流入小计 | 565,477,867.25 | 1,310,160,765.36 | 979,008,519.73 | 840,905,323 | | 投资活动现金流出小计 | 664,186,122.51 | 1,401,478,909.62 | 1,056,619,294.5 | 816,903,787.07 | | 投资活动产生的现金流量净额 | -98,708,255.26 | -91,318,144.26 | -77,610,774.77 | 24,001,535.93 | | 筹资活动现金流入小计 | 24,500,000 | 6,000,000 | 26,739,783.78 | - | | 筹资活动现金流出小计 | 16,536,568.49 | 161,929,796.65 | 163,389,473.94 | 130,447,063.52 | | 筹资活动产生的现金流量净额 | 7,963,431.51 | -155,929,796.65 | -136,649,690.16 | -130,447,063.52 | | 汇率变动对现金及现金等价物的影响 | 3,461,997.94 | 13,847,991.77 | 5,397,034.55 | 4,495,121.65 | | 现金及现金等价物净增加额 | -55,219,943.15 | -122,201,928.55 | -142,651,410.14 | -40,693,037.82 | | 期末现金及现金等价物余额 | 261,278,982.85 | 316,498,926 | 296,397,591.21 | 398,007,816.73 |
|
