截至2024年第一季度实现净利润0.27亿元,每股收益0.31元。
截至2024年第一季度最新股东权益194877.24万元,未分配利润44887.11万元。
截至2024年第一季度最新总资产245597.13万元,负债50719.88万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 129,578,095.91 | 670,623,319.71 | 461,593,647.79 | 280,910,482.54 | 营业总成本 | 108,751,594.63 | 552,629,412.62 | 365,592,781.17 | 224,797,792.91 | 营业利润 | 30,616,079.8 | 114,387,111.34 | 115,226,978.29 | 66,577,395.27 | 利润总额 | 30,540,970.42 | 114,280,382.87 | 115,112,211.22 | 66,580,678.84 | 净利润 | 27,499,764.45 | 103,223,468.34 | 100,913,062.64 | 57,785,405.42 | 其他综合收益 | - | - | -171,893.48 | 99,987.21 | 综合收益总额 | 27,499,764.45 | 103,223,468.34 | 100,741,169.16 | 57,885,392.63 |
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 | 1,306,864,060.35 | 1,350,403,950.36 | 1,446,777,804.26 | 1,414,806,379.67 | 非流动资产合计 | 1,149,107,213.88 | 1,119,140,124.58 | 1,023,357,695.15 | 932,130,716.05 | 资产总计 | 2,455,971,274.23 | 2,469,544,074.94 | 2,470,135,499.41 | 2,346,937,095.72 | 流动负债合计 | 370,143,755.46 | 393,630,993.77 | 437,716,729.21 | 383,914,823.05 | 非流动负债合计 | 137,055,083.12 | 155,081,042.21 | 113,929,947.25 | 89,655,170.33 | 负债合计 | 507,198,838.58 | 548,712,035.98 | 551,646,676.46 | 473,569,993.38 | 归属于母公司股东权益合计 | 1,942,668,129.31 | 1,914,435,272.74 | 1,911,411,123.29 | 1,866,686,069.96 | 股东权益合计 | 1,948,772,435.65 | 1,920,832,038.96 | 1,918,488,822.95 | 1,873,367,102.34 | 负债和股东权益合计 | 2,455,971,274.23 | 2,469,544,074.94 | 2,470,135,499.41 | 2,346,937,095.72 |
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 | 239,355,664.69 | 983,429,131.52 | 661,546,271.92 | 443,981,128.8 | 经营活动现金流出小计 | 207,416,783.45 | 911,180,365.94 | 622,262,579.93 | 386,501,771.56 | 经营活动产生的现金流量净额 | 31,938,881.24 | 72,248,765.58 | 39,283,691.99 | 57,479,357.24 | 投资活动现金流入小计 | 211,081,139.72 | 1,233,537,645.46 | 889,146,759.42 | 729,280,074.25 | 投资活动现金流出小计 | 283,135,183 | 1,710,239,670.13 | 1,133,564,050.83 | 883,533,365.93 | 投资活动产生的现金流量净额 | -72,054,043.28 | -476,702,024.67 | -244,417,291.41 | -154,253,291.68 | 筹资活动现金流入小计 | 44,328,738.32 | 335,483,142.6 | 238,964,888.86 | 185,751,772.94 | 筹资活动现金流出小计 | 3,022,124.35 | 231,125,192.92 | 115,112,260.09 | 76,911,146.05 | 筹资活动产生的现金流量净额 | 41,306,613.97 | 104,357,949.68 | 123,852,628.77 | 108,840,626.89 | 汇率变动对现金及现金等价物的影响 | 316,796.76 | -946,090.08 | -135,496.03 | 251,285.29 | 现金及现金等价物净增加额 | 1,508,248.69 | -301,041,399.49 | -81,416,466.68 | 12,317,977.74 | 期末现金及现金等价物余额 | 281,065,115.98 | 279,556,867.29 | 499,181,800.1 | 592,916,244.52 |
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