截至2024年第一季度实现净利润0.38亿元,每股收益0.21元。
截至2024年第一季度最新股东权益123187.18万元,未分配利润75076.68万元。
截至2024年第一季度最新总资产227563.45万元,负债104376.27万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 417,106,794.81 | 1,630,805,672.76 | 1,282,008,925.5 | 849,941,901.69 | 营业总成本 | 380,421,676.16 | 1,507,484,056.92 | 1,172,328,899.48 | 781,805,742.1 | 营业利润 | 47,392,027.87 | 118,822,367.06 | 101,616,658.19 | 63,205,638.86 | 利润总额 | 47,157,242.05 | 115,907,498.03 | 99,602,244.99 | 62,687,525.66 | 净利润 | 38,135,604.89 | 107,004,978.19 | 85,579,793.64 | 53,977,974.87 | 其他综合收益 | 0 | 2,318,298.75 | 0 | 0 | 综合收益总额 | 38,135,604.89 | 109,323,276.94 | 85,579,793.64 | 53,977,974.87 |
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 | 1,232,601,135.52 | 1,226,398,839.64 | 1,224,698,406.89 | 1,093,704,085.76 | 非流动资产合计 | 1,043,033,329.7 | 1,018,389,138.42 | 1,005,135,330.58 | 999,370,276.13 | 资产总计 | 2,275,634,465.22 | 2,244,787,978.06 | 2,229,833,737.47 | 2,093,074,361.89 | 流动负债合计 | 813,502,169.75 | 833,256,548.87 | 817,737,650.24 | 779,634,060.62 | 非流动负债合计 | 230,260,536.94 | 195,217,377.17 | 220,125,272.88 | 154,295,073.51 | 负债合计 | 1,043,762,706.69 | 1,028,473,926.04 | 1,037,862,923.12 | 933,929,134.13 | 归属于母公司股东权益合计 | 1,228,018,478.59 | 1,212,116,136.31 | 1,186,785,562.66 | 1,153,273,960.41 | 股东权益合计 | 1,231,871,758.53 | 1,216,314,052.02 | 1,191,970,814.35 | 1,159,145,227.76 | 负债和股东权益合计 | 2,275,634,465.22 | 2,244,787,978.06 | 2,229,833,737.47 | 2,093,074,361.89 |
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 | 374,018,421.42 | 1,458,454,694.08 | 1,079,524,885.98 | 737,858,587.14 | 经营活动现金流出小计 | 358,940,053.13 | 1,294,643,275.6 | 1,007,800,892.67 | 677,909,695.81 | 经营活动产生的现金流量净额 | 15,078,368.29 | 163,811,418.48 | 71,723,993.31 | 59,948,891.33 | 投资活动现金流入小计 | 555,508.3 | 5,952,403 | 3,513,595.43 | 118,355.43 | 投资活动现金流出小计 | 32,654,247.45 | 34,844,251.12 | 20,502,906.26 | 7,358,377.86 | 投资活动产生的现金流量净额 | -32,098,739.15 | -28,891,848.12 | -16,989,310.83 | -7,240,022.43 | 筹资活动现金流入小计 | 61,000,000 | 342,000,000 | 312,000,000 | 219,000,000 | 筹资活动现金流出小计 | 71,567,619.43 | 468,038,568.8 | 389,149,249.92 | 294,805,039.11 | 筹资活动产生的现金流量净额 | -10,567,619.43 | -126,038,568.8 | -77,149,249.92 | -75,805,039.11 | 汇率变动对现金及现金等价物的影响 | 55,929.87 | 74,603.58 | 39,058.55 | -19,548.94 | 现金及现金等价物净增加额 | -27,532,060.42 | 8,955,605.14 | -22,375,508.89 | -23,115,719.15 | 期末现金及现金等价物余额 | 104,070,854.49 | 131,602,914.91 | 100,271,800.88 | 99,531,590.62 |
|