|
截至2024年第一季度实现净利润0.21亿元，每股收益0.14元。
截至2024年第一季度最新股东权益123656.45万元，未分配利润45093.46万元。
截至2024年第一季度最新总资产206051.75万元，负债82395.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 245,711,123.16 | 900,648,636.74 | 667,877,355.14 | 447,675,217.15 | | 营业总成本 | 219,603,840.3 | 866,248,376.7 | 637,470,038.3 | 419,950,870.93 | | 营业利润 | 25,128,419.23 | 44,871,040.63 | 40,103,911.67 | 34,730,235.32 | | 利润总额 | 23,939,877 | 44,827,119.48 | 39,540,868 | 34,349,572.7 | | 净利润 | 21,047,590.27 | 40,267,655.57 | 35,710,983.13 | 30,562,154.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 21,047,590.27 | 40,267,655.57 | 35,710,983.13 | 30,562,154.91 |
| 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 | 1,082,702,774.69 | 1,051,164,929.37 | 1,082,910,219.18 | 1,026,090,852.39 | | 非流动资产合计 | 977,814,724.51 | 991,717,219.12 | 997,884,182.88 | 1,012,393,411.54 | | 资产总计 | 2,060,517,499.2 | 2,042,882,148.49 | 2,080,794,402.06 | 2,038,484,263.93 | | 流动负债合计 | 372,358,476.97 | 379,443,102.99 | 427,306,851.73 | 394,539,203.74 | | 非流动负债合计 | 451,594,506.8 | 447,922,120.34 | 442,635,336.99 | 438,243,675.07 | | 负债合计 | 823,952,983.77 | 827,365,223.33 | 869,942,188.72 | 832,782,878.81 | | 归属于母公司股东权益合计 | 1,236,564,515.43 | 1,215,516,925.16 | 1,210,852,213.34 | 1,205,701,385.12 | | 股东权益合计 | 1,236,564,515.43 | 1,215,516,925.16 | 1,210,852,213.34 | 1,205,701,385.12 | | 负债和股东权益合计 | 2,060,517,499.2 | 2,042,882,148.49 | 2,080,794,402.06 | 2,038,484,263.93 |
| 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 | 219,292,404.82 | 944,331,231.48 | 710,123,016.2 | 461,705,692.91 | | 经营活动现金流出小计 | 214,674,425.87 | 750,135,050.99 | 621,429,727.57 | 412,788,281.17 | | 经营活动产生的现金流量净额 | 4,617,978.95 | 194,196,180.49 | 88,693,288.63 | 48,917,411.74 | | 投资活动现金流入小计 | 54,228,431.94 | 712,549,026.16 | 379,457,885.39 | 203,205,772 | | 投资活动现金流出小计 | 38,712,892.25 | 889,303,352.33 | 418,663,701.56 | 254,940,850.03 | | 投资活动产生的现金流量净额 | 15,515,539.69 | -176,754,326.17 | -39,205,816.17 | -51,735,078.03 | | 筹资活动现金流入小计 | - | 60,000,000 | 60,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 261,440.32 | 103,644,870.15 | 73,235,604.02 | 42,824,335.06 | | 筹资活动产生的现金流量净额 | -261,440.32 | -43,644,870.15 | -13,235,604.02 | -12,824,335.06 | | 汇率变动对现金及现金等价物的影响 | - | 19,447.22 | - | - | | 现金及现金等价物净增加额 | 19,872,078.32 | -26,183,568.61 | 36,251,868.44 | -15,642,001.35 | | 期末现金及现金等价物余额 | 177,123,351.4 | 157,251,273.08 | 219,686,710.13 | 167,792,840.34 |
|
