|
截至2024年第一季度实现净利润0.19亿元，每股收益0.19元。
截至2024年第一季度最新股东权益126936.44万元，未分配利润59803.35万元。
截至2024年第一季度最新总资产213688.02万元，负债86751.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 285,856,920.93 | 1,066,539,239.47 | 765,651,760.56 | 482,250,410.36 | | 营业总成本 | 260,883,392.16 | 991,531,435.8 | 705,030,538.01 | 444,473,461.52 | | 营业利润 | 24,293,220.47 | 84,623,217.29 | 72,336,970.19 | 45,505,346.32 | | 利润总额 | 24,209,443.07 | 84,821,588.15 | 72,287,973.49 | 45,517,587.4 | | 净利润 | 18,942,786.54 | 92,513,769.88 | 59,094,665.69 | 36,566,884.05 | | 其他综合收益 | 787,478.58 | 737,722.91 | 667,841.75 | 1,561,963.38 | | 综合收益总额 | 19,730,265.12 | 93,251,492.79 | 59,762,507.44 | 38,128,847.43 |
| 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 | 487,485,689.64 | 469,074,062.07 | 781,696,213.91 | 614,039,915.13 | | 非流动资产合计 | 1,649,394,505.94 | 1,545,962,558.11 | 1,158,346,635.64 | 1,159,045,415.5 | | 资产总计 | 2,136,880,195.58 | 2,015,036,620.18 | 1,940,042,849.55 | 1,773,085,330.63 | | 流动负债合计 | 655,440,689.8 | 639,638,604.62 | 669,757,815.21 | 528,028,888.75 | | 非流动负债合计 | 212,075,151.9 | 126,308,354.33 | 55,628,847.85 | 56,089,981.13 | | 负债合计 | 867,515,841.7 | 765,946,958.95 | 725,386,663.06 | 584,118,869.88 | | 归属于母公司股东权益合计 | 1,269,364,353.88 | 1,249,089,661.23 | 1,214,656,186.49 | 1,188,966,460.75 | | 股东权益合计 | 1,269,364,353.88 | 1,249,089,661.23 | 1,214,656,186.49 | 1,188,966,460.75 | | 负债和股东权益合计 | 2,136,880,195.58 | 2,015,036,620.18 | 1,940,042,849.55 | 1,773,085,330.63 |
| 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 | 318,152,401.34 | 1,115,870,871.22 | 798,690,117.07 | 515,352,432.43 | | 经营活动现金流出小计 | 270,147,013.29 | 961,361,308.45 | 704,968,688.74 | 462,952,209.15 | | 经营活动产生的现金流量净额 | 48,005,388.05 | 154,509,562.77 | 93,721,428.33 | 52,400,223.28 | | 投资活动现金流入小计 | 19,898.38 | 181,012,783.12 | 365,321,292.13 | 295,282,662.19 | | 投资活动现金流出小计 | 123,597,066.4 | 676,446,655.1 | 462,209,966.53 | 360,019,333.55 | | 投资活动产生的现金流量净额 | -123,577,168.02 | -495,433,871.98 | -96,888,674.4 | -64,736,671.36 | | 筹资活动现金流入小计 | 151,401,685 | 531,539,723.2 | 409,188,498 | 273,733,523.6 | | 筹资活动现金流出小计 | 68,822,065.43 | 257,580,216.88 | 128,808,076.88 | 114,206,570.55 | | 筹资活动产生的现金流量净额 | 82,579,619.57 | 273,959,506.32 | 280,380,421.12 | 159,526,953.05 | | 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 | 7,007,839.6 | -66,964,802.89 | 277,213,175.05 | 147,190,504.97 | | 期末现金及现金等价物余额 | 53,476,670.17 | 46,468,830.57 | 390,646,808.51 | 260,624,138.43 |
|
