截至2024年第一季度实现净利润0.29亿元,每股收益0.05元。
截至2024年第一季度最新股东权益281018.54万元,未分配利润101949.55万元。
截至2024年第一季度最新总资产453024.07万元,负债172005.54万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 93,478,183.7 | 262,648,849.59 | 194,374,728.32 | 130,364,927.14 | 营业总成本 | 54,423,400.09 | 172,310,068.98 | 130,923,960.73 | 86,978,592.9 | 营业利润 | 39,380,896.64 | 87,896,669.95 | 65,403,026.81 | 42,037,118.68 | 利润总额 | 39,378,840.25 | 65,133,891.48 | 47,405,701.71 | 34,056,459.45 | 净利润 | 29,436,823.84 | 37,836,859.7 | 33,399,934.35 | 24,283,238.81 | 其他综合收益 | - | - | - | - | 综合收益总额 | 29,436,823.84 | 37,836,859.7 | 33,399,934.35 | 24,283,238.81 |
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 | 2,296,593,724.81 | 1,771,936,995.09 | 1,211,719,377.47 | 1,652,675,975.04 | 非流动资产合计 | 2,233,647,015.89 | 2,169,102,961.59 | 2,408,738,172.14 | 1,772,074,183.6 | 资产总计 | 4,530,240,740.7 | 3,941,039,956.68 | 3,620,457,549.61 | 3,424,750,158.64 | 流动负债合计 | 863,901,338.67 | 584,825,322.81 | 455,458,919.68 | 404,968,975.36 | 非流动负债合计 | 856,154,049.11 | 580,007,717.6 | 405,836,055.62 | 275,033,130.35 | 负债合计 | 1,720,055,387.78 | 1,164,833,040.41 | 861,294,975.3 | 680,002,105.71 | 归属于母公司股东权益合计 | 2,141,470,410.02 | 2,120,265,289.4 | 2,121,998,459.4 | 2,115,828,433.95 | 股东权益合计 | 2,810,185,352.92 | 2,776,206,916.27 | 2,759,162,574.31 | 2,744,748,052.93 | 负债和股东权益合计 | 4,530,240,740.7 | 3,941,039,956.68 | 3,620,457,549.61 | 3,424,750,158.64 |
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 | 408,842,361.6 | 1,462,092,122.17 | 1,068,387,935.05 | 729,866,664 | 经营活动现金流出小计 | 751,740,010.56 | 2,286,727,211.38 | 1,513,654,851.14 | 597,616,714.09 | 经营活动产生的现金流量净额 | -342,897,648.96 | -824,635,089.21 | -445,266,916.09 | 132,249,949.91 | 投资活动现金流入小计 | 333,967.63 | 45,808,629.42 | 24,845,408.8 | 24,845,408.8 | 投资活动现金流出小计 | 357,271.04 | 27,783,347.64 | 26,830,414.92 | 16,730,968.6 | 投资活动产生的现金流量净额 | -23,303.41 | 18,025,281.78 | -1,985,006.12 | 8,114,440.2 | 筹资活动现金流入小计 | 724,466,641 | 834,130,000 | 389,730,000 | 101,950,000 | 筹资活动现金流出小计 | 191,971,850.99 | 564,895,285.48 | 443,093,163.59 | 381,966,001.34 | 筹资活动产生的现金流量净额 | 532,494,790.01 | 269,234,714.52 | -53,363,163.59 | -280,016,001.34 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 189,573,837.64 | -537,375,092.91 | -500,615,085.8 | -139,651,611.23 | 期末现金及现金等价物余额 | 657,128,071.27 | 467,554,233.63 | 504,314,240.74 | 865,277,715.31 |
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