|
截至2024年第一季度实现净利润0.17亿元，每股收益0.11元。
截至2024年第一季度最新股东权益114232.65万元，未分配利润46591.57万元。
截至2024年第一季度最新总资产348193.51万元，负债233960.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 253,745,442.12 | 892,261,727.49 | 734,229,609.31 | 623,751,448.39 | | 营业总成本 | 232,520,159.17 | 785,335,031.29 | 612,549,350.71 | 503,577,473.1 | | 营业利润 | 20,444,653.99 | 122,274,175.62 | 132,144,199.39 | 119,998,724.33 | | 利润总额 | 20,322,096.55 | 121,128,863.15 | 131,304,465.28 | 119,396,649.33 | | 净利润 | 16,907,231.45 | 107,568,017.95 | 116,945,386.79 | 105,837,006.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,907,231.45 | 107,568,017.95 | 116,945,386.79 | 105,837,006.87 |
| 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 | 1,305,811,143.9 | 1,128,403,073.56 | 1,114,585,164.15 | 1,032,545,214.3 | | 非流动资产合计 | 2,176,123,982.34 | 1,557,901,389.71 | 789,978,712.75 | 335,619,773.27 | | 资产总计 | 3,481,935,126.24 | 2,686,304,463.27 | 1,904,563,876.9 | 1,368,164,987.57 | | 流动负债合计 | 1,316,157,675.7 | 789,546,166.77 | 828,420,959.06 | 310,944,284.28 | | 非流动负债合计 | 1,023,450,965.94 | 776,370,502.38 | 13,298,523.19 | 12,930,206.3 | | 负债合计 | 2,339,608,641.64 | 1,565,916,669.15 | 841,719,482.25 | 323,874,490.58 | | 归属于母公司股东权益合计 | 1,107,903,590.59 | 1,082,270,655.33 | 1,049,551,677.91 | 1,036,364,227.02 | | 股东权益合计 | 1,142,326,484.6 | 1,120,387,794.12 | 1,062,844,394.65 | 1,044,290,496.99 | | 负债和股东权益合计 | 3,481,935,126.24 | 2,686,304,463.27 | 1,904,563,876.9 | 1,368,164,987.57 |
| 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 | 227,388,056.57 | 626,632,347.22 | 519,216,888.5 | 333,652,509.96 | | 经营活动现金流出小计 | 160,115,291.13 | 507,090,584.95 | 450,370,898.34 | 288,519,713.83 | | 经营活动产生的现金流量净额 | 67,272,765.44 | 119,541,762.27 | 68,845,990.16 | 45,132,796.13 | | 投资活动现金流入小计 | 20,060,960 | 484,715,882.76 | 230,105,230.45 | 103,654,664.58 | | 投资活动现金流出小计 | 246,132,502.18 | 656,181,062.45 | 57,595,875.32 | 7,359,720.91 | | 投资活动产生的现金流量净额 | -226,071,542.18 | -171,465,179.69 | 172,509,355.13 | 96,294,943.67 | | 筹资活动现金流入小计 | 240,000,000 | 377,493,615.31 | 76,257,550.03 | 34,905,164.97 | | 筹资活动现金流出小计 | 781,901.67 | 145,961,455.32 | 126,993,721.94 | 72,133,057.56 | | 筹资活动产生的现金流量净额 | 239,218,098.33 | 231,532,159.99 | -50,736,171.91 | -37,227,892.58 | | 汇率变动对现金及现金等价物的影响 | -24,240.69 | 187,457.24 | 177,455.41 | 218,167 | | 现金及现金等价物净增加额 | 80,395,080.9 | 179,796,199.81 | 190,796,628.79 | 104,418,014.22 | | 期末现金及现金等价物余额 | 329,724,225.23 | 249,329,144.33 | 260,329,573.31 | 173,950,958.74 |
|
