截至2024年第一季度实现净利润0.11亿元,每股收益0.08元。
截至2024年第一季度最新股东权益232891.60万元,未分配利润46257.36万元。
截至2024年第一季度最新总资产256437.83万元,负债23546.23万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 126,555,144.11 | 622,923,088.48 | 453,754,549.65 | 302,913,776.52 | 营业总成本 | 123,653,466.66 | 550,224,157.65 | 397,628,784.41 | 262,584,917.47 | 营业利润 | 12,491,626.05 | 138,691,008.64 | 106,445,481.2 | 71,209,436.65 | 利润总额 | 12,391,423.64 | 137,272,220.4 | 104,902,842.12 | 70,646,013.72 | 净利润 | 10,679,390.41 | 117,927,852.59 | 89,306,207.63 | 60,032,053.88 | 其他综合收益 | - | - | - | - | 综合收益总额 | 10,679,390.41 | 117,927,852.59 | 89,306,207.63 | 60,032,053.88 |
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 | 1,812,165,228.47 | 1,972,483,754.86 | 1,929,668,499.13 | 2,016,262,235.64 | 非流动资产合计 | 752,213,039.66 | 739,089,599.6 | 712,337,866 | 629,558,881.94 | 资产总计 | 2,564,378,268.13 | 2,711,573,354.46 | 2,642,006,365.13 | 2,645,821,117.58 | 流动负债合计 | 153,688,264.92 | 171,610,175.23 | 160,066,907.61 | 181,414,838.27 | 非流动负债合计 | 81,774,011.53 | 53,790,041.8 | 27,010,425.05 | 27,329,061.06 | 负债合计 | 235,462,276.45 | 225,400,217.03 | 187,077,332.66 | 208,743,899.33 | 归属于母公司股东权益合计 | 2,328,915,991.68 | 2,486,173,137.43 | 2,454,929,032.47 | 2,437,077,218.25 | 股东权益合计 | 2,328,915,991.68 | 2,486,173,137.43 | 2,454,929,032.47 | 2,437,077,218.25 | 负债和股东权益合计 | 2,564,378,268.13 | 2,711,573,354.46 | 2,642,006,365.13 | 2,645,821,117.58 |
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 | 205,692,253.05 | 749,527,045.41 | 557,734,622.12 | 366,326,794.32 | 经营活动现金流出小计 | 140,197,273.67 | 525,672,325.5 | 424,142,793.41 | 298,924,827.82 | 经营活动产生的现金流量净额 | 65,494,979.38 | 223,854,719.91 | 133,591,828.71 | 67,401,966.5 | 投资活动现金流入小计 | 1,166,029,360.65 | 2,360,178,115.17 | 2,116,190,016.75 | 1,990,958,498.24 | 投资活动现金流出小计 | 1,005,326,032.49 | 2,255,262,301.1 | 2,187,905,345.69 | 1,949,462,855.24 | 投资活动产生的现金流量净额 | 160,703,328.16 | 104,915,814.07 | -71,715,328.94 | 41,495,643 | 筹资活动现金流入小计 | - | 32,275,200 | 32,275,200 | 32,275,200 | 筹资活动现金流出小计 | 172,589,960.16 | 87,931,039.08 | 84,012,020.53 | 20,000,000 | 筹资活动产生的现金流量净额 | -172,589,960.16 | -55,655,839.08 | -51,736,820.53 | 12,275,200 | 汇率变动对现金及现金等价物的影响 | -102,463.23 | 1,259,283.86 | 1,046,208.49 | 1,133,404.97 | 现金及现金等价物净增加额 | 53,505,884.15 | 274,373,978.76 | 11,185,887.73 | 122,306,214.47 | 期末现金及现金等价物余额 | 462,248,056.69 | 408,742,172.54 | 145,554,081.51 | 256,674,408.25 |
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