|
截至2024年第一季度实现净利润0.31亿元，每股收益0.06元。
截至2024年第一季度最新股东权益210245.84万元，未分配利润66120.48万元。
截至2024年第一季度最新总资产433520.99万元，负债223275.14万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 159,207,236.4 | 686,213,671.66 | 543,540,633.77 | 331,502,061.76 | | 营业总成本 | 123,880,337.34 | 444,084,750.15 | 330,236,415.07 | 207,270,474.6 | | 营业利润 | 35,202,946.38 | 244,242,757.56 | 212,664,801.59 | 124,395,720.33 | | 利润总额 | 35,192,708.3 | 244,406,345.39 | 212,619,727.41 | 124,339,854.02 | | 净利润 | 31,209,693.01 | 220,156,927.21 | 185,723,886.3 | 109,087,335.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 31,209,693.01 | 220,156,927.21 | 185,723,886.3 | 109,087,335.66 |
| 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 | 903,877,930.38 | 950,582,690.11 | 416,494,562.02 | 410,198,755.68 | | 非流动资产合计 | 3,431,331,930.77 | 3,399,989,166.88 | 3,311,456,588.04 | 3,260,482,341.8 | | 资产总计 | 4,335,209,861.15 | 4,350,571,856.99 | 3,727,951,150.06 | 3,670,681,097.48 | | 流动负债合计 | 557,759,499.3 | 604,923,107.16 | 748,378,216.45 | 736,763,890.98 | | 非流动负债合计 | 1,674,991,926.42 | 1,674,400,007.41 | 1,088,621,638.86 | 1,119,602,462.39 | | 负债合计 | 2,232,751,425.72 | 2,279,323,114.57 | 1,836,999,855.31 | 1,856,366,353.37 | | 归属于母公司股东权益合计 | 2,102,458,435.43 | 2,071,248,742.42 | 1,890,951,294.75 | 1,814,314,744.11 | | 股东权益合计 | 2,102,458,435.43 | 2,071,248,742.42 | 1,890,951,294.75 | 1,814,314,744.11 | | 负债和股东权益合计 | 4,335,209,861.15 | 4,350,571,856.99 | 3,727,951,150.06 | 3,670,681,097.48 |
| 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 | 105,232,229.6 | 586,083,281.37 | 395,317,677.18 | 228,210,540.12 | | 经营活动现金流出小计 | 78,633,921.73 | 227,023,007.76 | 148,038,187.84 | 100,311,157.43 | | 经营活动产生的现金流量净额 | 26,598,307.87 | 359,060,273.61 | 247,279,489.34 | 127,899,382.69 | | 投资活动现金流入小计 | 31,343,954.3 | 165,580,090.79 | 151,398,846.35 | 115,823,076.27 | | 投资活动现金流出小计 | 126,477,280.63 | 645,594,523.02 | 504,296,574.06 | 364,317,808.74 | | 投资活动产生的现金流量净额 | -95,133,326.33 | -480,014,432.23 | -352,897,727.71 | -248,494,732.47 | | 筹资活动现金流入小计 | 118,500,000 | 1,407,599,583.35 | 475,041,500 | 407,750,000 | | 筹资活动现金流出小计 | 118,413,275.92 | 795,736,196.38 | 428,474,420.54 | 334,148,582.98 | | 筹资活动产生的现金流量净额 | 86,724.08 | 611,863,386.97 | 46,567,079.46 | 73,601,417.02 | | 汇率变动对现金及现金等价物的影响 | 0.05 | 264.06 | 264.37 | 264.52 | | 现金及现金等价物净增加额 | -68,448,294.33 | 490,909,492.41 | -59,050,894.54 | -46,993,668.24 | | 期末现金及现金等价物余额 | 560,859,962.11 | 629,308,256.44 | 79,347,869.49 | 91,405,095.79 |
|
