|
截至2024年第一季度实现净利润0.24亿元，每股收益0.12元。
截至2024年第一季度最新股东权益117763.23万元，未分配利润38361.99万元。
截至2024年第一季度最新总资产224333.40万元，负债106570.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 461,230,868.26 | 1,772,001,731.17 | 1,283,117,450.94 | 839,553,906.05 | | 营业总成本 | 437,807,806.64 | 1,693,253,980.99 | 1,214,680,282.2 | 792,375,924.71 | | 营业利润 | 27,203,048.17 | 73,911,175.17 | 69,045,587.33 | 47,156,158.62 | | 利润总额 | 26,796,206.06 | 73,656,688.28 | 69,022,937.96 | 47,242,882.8 | | 净利润 | 23,898,817.84 | 69,153,866.99 | 63,072,008.35 | 42,630,414.01 | | 其他综合收益 | -3,395,640.19 | 692,152.62 | -766,821.74 | -533,562.36 | | 综合收益总额 | 20,503,177.65 | 69,846,019.61 | 62,305,186.61 | 42,096,851.65 |
| 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 | 1,542,738,799.3 | 1,444,682,201.43 | 1,368,800,673.75 | 1,294,125,496.22 | | 非流动资产合计 | 700,595,203.21 | 699,915,428.97 | 713,759,983.57 | 719,012,915.18 | | 资产总计 | 2,243,334,002.51 | 2,144,597,630.4 | 2,082,560,657.32 | 2,013,138,411.4 | | 流动负债合计 | 973,443,124.85 | 951,477,337.81 | 583,358,227.88 | 535,968,965.28 | | 非流动负债合计 | 92,258,566.58 | 35,994,024.56 | 349,628,859.79 | 347,845,513 | | 负债合计 | 1,065,701,691.43 | 987,471,362.37 | 932,987,087.67 | 883,814,478.28 | | 归属于母公司股东权益合计 | 1,177,632,311.08 | 1,157,126,268.03 | 1,149,573,569.65 | 1,129,323,933.12 | | 股东权益合计 | 1,177,632,311.08 | 1,157,126,268.03 | 1,149,573,569.65 | 1,129,323,933.12 | | 负债和股东权益合计 | 2,243,334,002.51 | 2,144,597,630.4 | 2,082,560,657.32 | 2,013,138,411.4 |
| 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 | 392,148,198.65 | 1,616,528,611.38 | 1,305,195,880.15 | 849,058,041.02 | | 经营活动现金流出小计 | 415,072,458.29 | 1,412,308,384.87 | 1,120,791,584.78 | 742,537,116.66 | | 经营活动产生的现金流量净额 | -22,924,259.64 | 204,220,226.51 | 184,404,295.37 | 106,520,924.36 | | 投资活动现金流入小计 | - | 224,906,025.31 | 184,640,768.35 | 72,520,652.92 | | 投资活动现金流出小计 | 26,104,610.19 | 368,341,719.49 | 319,017,347.22 | 206,266,995.77 | | 投资活动产生的现金流量净额 | -26,104,610.19 | -143,435,694.18 | -134,376,578.87 | -133,746,342.85 | | 筹资活动现金流入小计 | 134,200,000 | 96,000,000 | 90,853,200 | 50,000,000 | | 筹资活动现金流出小计 | 32,707,015.5 | 107,743,563.68 | 101,696,131.37 | 80,119,311.55 | | 筹资活动产生的现金流量净额 | 101,492,984.5 | -11,743,563.68 | -10,842,931.37 | -30,119,311.55 | | 汇率变动对现金及现金等价物的影响 | 1,563,899.84 | 1,839,465.99 | 4,650,722.91 | 5,675,976.89 | | 现金及现金等价物净增加额 | 54,028,014.51 | 50,880,434.64 | 43,835,508.04 | -51,668,753.15 | | 期末现金及现金等价物余额 | 264,019,580.42 | 209,991,565.91 | 202,946,639.31 | 107,442,378.12 |
|
