截至2024年第一季度实现净利润0.35亿元,每股收益0.11元。
截至2024年第一季度最新股东权益129774.55万元,未分配利润34407.15万元。
截至2024年第一季度最新总资产213715.15万元,负债83940.60万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 341,616,915.13 | 1,260,508,720.11 | 910,355,656.47 | 598,713,947.51 | 营业总成本 | 304,757,802.73 | 1,162,217,778.91 | 847,820,107.83 | 570,161,137.18 | 营业利润 | 41,003,774.94 | 112,912,858.98 | 94,667,723.07 | 67,220,352.41 | 利润总额 | 40,419,643.56 | 112,222,619.15 | 96,178,787.22 | 67,327,889.29 | 净利润 | 35,381,727.78 | 91,716,702.86 | 77,546,764.14 | 50,736,592.38 | 其他综合收益 | - | - | - | - | 综合收益总额 | 35,381,727.78 | 91,716,702.86 | 77,546,764.14 | 50,736,592.38 |
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 | 992,155,740.87 | 943,210,965.46 | 930,690,841.74 | 962,377,681.29 | 非流动资产合计 | 1,144,995,800.71 | 1,151,760,353.94 | 1,178,925,098.68 | 1,198,163,990.49 | 资产总计 | 2,137,151,541.58 | 2,094,971,319.4 | 2,109,615,940.42 | 2,160,541,671.78 | 流动负债合计 | 595,402,618.05 | 604,630,555.86 | 653,194,854.47 | 738,023,805.27 | 非流动负债合计 | 244,003,375.19 | 225,126,891.97 | 205,491,132.87 | 199,560,875.88 | 负债合计 | 839,405,993.24 | 829,757,447.83 | 858,685,987.34 | 937,584,681.15 | 归属于母公司股东权益合计 | 1,264,844,390.78 | 1,229,773,530.83 | 1,210,360,379.23 | 1,174,791,685.96 | 股东权益合计 | 1,297,745,548.34 | 1,265,213,871.57 | 1,250,929,953.08 | 1,222,956,990.63 | 负债和股东权益合计 | 2,137,151,541.58 | 2,094,971,319.4 | 2,109,615,940.42 | 2,160,541,671.78 |
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 | 363,517,317.29 | 1,218,142,450.68 | 907,211,561.66 | 598,867,869.72 | 经营活动现金流出小计 | 266,173,251.66 | 1,209,580,900.95 | 903,899,853.21 | 627,369,555.11 | 经营活动产生的现金流量净额 | 97,344,065.63 | 8,561,549.73 | 3,311,708.45 | -28,501,685.39 | 投资活动现金流入小计 | 435 | 163,448,266.94 | 159,284,641.47 | 128,360,527.64 | 投资活动现金流出小计 | 17,684,610.3 | 107,368,545.32 | 99,833,136.54 | 48,024,094.3 | 投资活动产生的现金流量净额 | -17,684,175.3 | 56,079,721.62 | 59,451,504.93 | 80,336,433.34 | 筹资活动现金流入小计 | 149,482,866.76 | 464,851,459.85 | 308,424,013.49 | 276,125,508.41 | 筹资活动现金流出小计 | 145,981,303.92 | 527,626,475.61 | 332,773,009.14 | 237,874,443.89 | 筹资活动产生的现金流量净额 | 3,501,562.84 | -62,775,015.76 | -24,348,995.65 | 38,251,064.52 | 汇率变动对现金及现金等价物的影响 | 146,795.79 | 4,855,425.5 | 4,503,318.69 | 4,092,460.12 | 现金及现金等价物净增加额 | 83,308,248.96 | 6,721,681.09 | 42,917,536.42 | 94,178,272.59 | 期末现金及现金等价物余额 | 236,210,521.91 | 152,902,272.95 | 189,098,128.28 | 240,358,864.45 |
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