截至2024年第一季度实现净利润0.55亿元,每股收益0.14元。
截至2024年第一季度最新股东权益275400.76万元,未分配利润131234.12万元。
截至2024年第一季度最新总资产313644.70万元,负债38243.94万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 292,063,615.37 | 1,688,325,298.64 | 1,116,002,147.41 | 718,716,896.55 | 营业总成本 | 235,187,154 | 1,314,078,310.53 | 855,822,945.55 | 558,236,026.97 | 营业利润 | 63,084,651.76 | 374,685,533.47 | 264,405,679.48 | 170,940,950.27 | 利润总额 | 63,088,220.78 | 377,609,570.62 | 274,436,194.45 | 172,045,328.06 | 净利润 | 55,446,571.45 | 326,892,756.29 | 238,096,039.28 | 150,162,776.19 | 其他综合收益 | - | - | - | - | 综合收益总额 | 55,446,571.45 | 326,892,756.29 | 238,096,039.28 | 150,162,776.19 |
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 | 613,354,959.65 | 651,944,878.47 | 524,084,708.61 | 577,532,507.99 | 非流动资产合计 | 2,523,092,023.81 | 2,507,464,287.51 | 2,461,624,252.05 | 2,459,374,617.2 | 资产总计 | 3,136,446,983.46 | 3,159,409,165.98 | 2,985,708,960.66 | 3,036,907,125.19 | 流动负债合计 | 358,641,786.86 | 441,003,479.65 | 359,884,981.92 | 499,079,471.13 | 非流动负债合计 | 23,797,633.43 | 23,593,827.25 | 23,557,033.31 | 23,493,971.72 | 负债合计 | 382,439,420.29 | 464,597,306.9 | 383,442,015.23 | 522,573,442.85 | 归属于母公司股东权益合计 | 2,355,581,216.6 | 2,296,282,493.96 | 2,203,628,740.6 | 2,115,562,475.02 | 股东权益合计 | 2,754,007,563.17 | 2,694,811,859.08 | 2,602,266,945.43 | 2,514,333,682.34 | 负债和股东权益合计 | 3,136,446,983.46 | 3,159,409,165.98 | 2,985,708,960.66 | 3,036,907,125.19 |
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 | 361,880,003.22 | 2,024,614,739.05 | 1,321,711,824.19 | 860,732,261.23 | 经营活动现金流出小计 | 387,119,812.6 | 1,520,188,526.2 | 996,564,344.96 | 619,290,857.19 | 经营活动产生的现金流量净额 | -25,239,809.38 | 504,426,212.85 | 325,147,479.23 | 241,441,404.04 | 投资活动现金流入小计 | 13,900 | 174,131,502.84 | 169,285,986 | 169,177,009.13 | 投资活动现金流出小计 | 14,167,047.34 | 323,844,805.57 | 293,920,407.18 | 255,359,535.68 | 投资活动产生的现金流量净额 | -14,153,147.34 | -149,713,302.73 | -124,634,421.18 | -86,182,526.55 | 筹资活动现金流入小计 | - | 63,417,173.83 | 37,993,973.83 | 37,993,973.83 | 筹资活动现金流出小计 | 475,200 | 154,371,488.45 | 114,413,839.77 | 34,028,834.65 | 筹资活动产生的现金流量净额 | -475,200 | -90,954,314.62 | -76,419,865.94 | 3,965,139.18 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -39,868,156.72 | 263,758,595.5 | 124,093,192.11 | 159,224,016.67 | 期末现金及现金等价物余额 | 340,302,291.31 | 380,170,448.03 | 240,505,044.64 | 275,635,869.2 |
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