|
截至2024年第一季度实现净利润0.45亿元，每股收益0.41元。
截至2024年第一季度最新股东权益186276.49万元，未分配利润109923.37万元。
截至2024年第一季度最新总资产210333.85万元，负债24057.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 215,915,276.32 | 854,125,434.83 | 610,644,660.29 | 390,752,514.06 | | 营业总成本 | 170,539,854.45 | 689,665,310.54 | 490,086,990.61 | 304,964,964.81 | | 营业利润 | 50,198,804.21 | 252,413,582.87 | 191,022,057.68 | 125,539,898.53 | | 利润总额 | 50,178,964.14 | 251,803,081.83 | 190,841,309.02 | 125,321,603.6 | | 净利润 | 45,478,308.03 | 234,704,947.29 | 173,464,048.96 | 115,868,116.35 | | 其他综合收益 | -14,122.7 | - | 74,840.23 | 91,181.52 | | 综合收益总额 | 45,464,185.33 | 234,704,947.29 | 173,538,889.19 | 115,959,297.87 |
| 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 | 1,384,444,477.85 | 1,410,712,123.22 | 1,360,482,736.26 | 1,318,225,539.86 | | 非流动资产合计 | 718,894,054.35 | 681,542,908.56 | 639,657,425.99 | 601,327,453.79 | | 资产总计 | 2,103,338,532.2 | 2,092,255,031.78 | 2,000,140,162.25 | 1,919,552,993.65 | | 流动负债合计 | 214,019,438.84 | 250,424,436.1 | 207,866,448.75 | 211,040,950.85 | | 非流动负债合计 | 26,554,233.23 | 29,315,839.06 | 25,419,019.56 | 28,661,978.8 | | 负债合计 | 240,573,672.07 | 279,740,275.16 | 233,285,468.31 | 239,702,929.65 | | 归属于母公司股东权益合计 | 1,862,166,806.34 | 1,812,129,264.19 | 1,766,117,527.2 | 1,678,838,972.99 | | 股东权益合计 | 1,862,764,860.13 | 1,812,514,756.62 | 1,766,854,693.94 | 1,679,850,064 | | 负债和股东权益合计 | 2,103,338,532.2 | 2,092,255,031.78 | 2,000,140,162.25 | 1,919,552,993.65 |
| 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 | 221,873,570.24 | 900,776,554.61 | 741,425,683.61 | 482,166,654.21 | | 经营活动现金流出小计 | 226,733,790.76 | 681,766,095.71 | 578,614,212.99 | 377,878,409.65 | | 经营活动产生的现金流量净额 | -4,860,220.52 | 219,010,458.9 | 162,811,470.62 | 104,288,244.56 | | 投资活动现金流入小计 | 51,942,771.63 | 1,330,031,711.09 | 1,044,756,040.35 | 981,133,058.76 | | 投资活动现金流出小计 | 79,851,181.08 | 930,424,873.03 | 869,672,906.46 | 706,353,287.77 | | 投资活动产生的现金流量净额 | -27,908,409.45 | 399,606,838.06 | 175,083,133.89 | 274,779,770.99 | | 筹资活动现金流入小计 | 600,000 | 70,628,080 | 66,252,640 | 40,000,000 | | 筹资活动现金流出小计 | 252,777.77 | 151,102,027.17 | 149,317,999.68 | 148,844,944.12 | | 筹资活动产生的现金流量净额 | 347,222.23 | -80,473,947.17 | -83,065,359.68 | -108,844,944.12 | | 汇率变动对现金及现金等价物的影响 | 3,954,714.37 | 6,948,492.83 | 17,406,788.14 | 19,680,439.19 | | 现金及现金等价物净增加额 | -28,466,693.37 | 545,091,842.62 | 272,236,032.97 | 289,903,510.62 | | 期末现金及现金等价物余额 | 789,828,748.91 | 818,295,442.28 | 545,439,632.63 | 563,107,110.28 |
|
