|
截至2024年第一季度实现净利润0.25亿元，每股收益0.20元。
截至2024年第一季度最新股东权益183163.70万元，未分配利润50232.50万元。
截至2024年第一季度最新总资产194362.99万元，负债11199.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 110,633,038.63 | 410,470,639.42 | 293,587,422.03 | 177,103,036.34 | | 营业总成本 | 79,627,515.63 | 302,095,068.63 | 210,688,672.58 | 134,107,063.79 | | 营业利润 | 29,566,811.75 | 129,495,910.01 | 106,287,413.43 | 59,022,312.41 | | 利润总额 | 29,557,191.56 | 130,200,974.05 | 106,261,078.94 | 59,048,554.92 | | 净利润 | 25,045,442.29 | 112,564,144.08 | 92,694,882.59 | 51,312,384.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,045,442.29 | 112,564,144.08 | 92,694,882.59 | 51,312,384.41 |
| 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 | 1,327,982,109.47 | 1,326,401,242.94 | 1,341,049,951.45 | 1,336,252,111.89 | | 非流动资产合计 | 615,647,827.65 | 602,694,797.51 | 565,470,477.63 | 517,289,167.44 | | 资产总计 | 1,943,629,937.12 | 1,929,096,040.45 | 1,906,520,429.08 | 1,853,541,279.33 | | 流动负债合计 | 100,645,407.82 | 111,041,798.11 | 110,954,501.65 | 100,409,367.59 | | 非流动负债合计 | 11,347,508.94 | 11,462,664.27 | 8,843,610.85 | 7,792,093.34 | | 负债合计 | 111,992,916.76 | 122,504,462.38 | 119,798,112.5 | 108,201,460.93 | | 归属于母公司股东权益合计 | 1,831,637,020.36 | 1,806,591,578.07 | 1,786,722,316.58 | 1,745,339,818.4 | | 股东权益合计 | 1,831,637,020.36 | 1,806,591,578.07 | 1,786,722,316.58 | 1,745,339,818.4 | | 负债和股东权益合计 | 1,943,629,937.12 | 1,929,096,040.45 | 1,906,520,429.08 | 1,853,541,279.33 |
| 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 | 127,631,333.83 | 426,912,341.29 | 344,044,834.58 | 211,960,964.4 | | 经营活动现金流出小计 | 85,841,219.67 | 339,864,729.39 | 250,784,684.1 | 160,699,706.84 | | 经营活动产生的现金流量净额 | 41,790,114.16 | 87,047,611.9 | 93,260,150.48 | 51,261,257.56 | | 投资活动现金流入小计 | 317,427,371.11 | 1,531,110,928.07 | 1,152,895,708.41 | 801,218,718.41 | | 投资活动现金流出小计 | 251,556,402.93 | 1,756,421,510.16 | 1,256,507,756.59 | 829,801,163.96 | | 投资活动产生的现金流量净额 | 65,870,968.18 | -225,310,582.09 | -103,612,048.18 | -28,582,445.55 | | 筹资活动现金流入小计 | - | 1,017,100.78 | 1,017,100.78 | 1,017,100.78 | | 筹资活动现金流出小计 | 58,000 | 43,898,805.68 | 43,884,305.68 | 43,592,605.68 | | 筹资活动产生的现金流量净额 | -58,000 | -42,881,704.9 | -42,867,204.9 | -42,575,504.9 | | 汇率变动对现金及现金等价物的影响 | 1,268,699.44 | 3,883,567.72 | 4,555,487.9 | 3,759,647.05 | | 现金及现金等价物净增加额 | 108,871,781.78 | -177,261,107.37 | -48,663,614.7 | -16,137,045.84 | | 期末现金及现金等价物余额 | 287,201,064.97 | 178,329,283.19 | 306,926,775.86 | 339,453,344.72 |
|
