|
截至2024年第一季度实现净利润0.25亿元，每股收益0.20元。
截至2024年第一季度最新股东权益98926.66万元，未分配利润31450.51万元。
截至2024年第一季度最新总资产210220.82万元，负债111294.16万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 140,844,295.74 | 672,241,095.67 | 461,101,972.23 | 288,138,225.77 | | 营业总成本 | 109,902,531.19 | 423,316,452.63 | 279,400,714.71 | 174,944,048.23 | | 营业利润 | 29,740,221.53 | 258,516,793.91 | 188,853,847.14 | 122,844,638.8 | | 利润总额 | 30,300,249.47 | 257,337,463.67 | 188,725,381.36 | 123,078,677.48 | | 净利润 | 24,905,340.57 | 220,265,290.17 | 160,966,964.32 | 105,126,126.3 | | 其他综合收益 | -63.68 | 112,326.58 | 108,845.59 | 108,443.62 | | 综合收益总额 | 24,905,276.89 | 220,377,616.75 | 161,075,809.91 | 105,234,569.92 |
| 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 | 1,831,544,536.58 | 1,822,627,477.6 | 1,654,728,111.07 | 1,694,411,053.57 | | 非流动资产合计 | 270,663,663.14 | 273,851,801.19 | 262,442,713.94 | 246,466,129.62 | | 资产总计 | 2,102,208,199.72 | 2,096,479,278.79 | 1,917,170,825.01 | 1,940,877,183.19 | | 流动负债合计 | 1,079,600,028.3 | 1,096,177,594.61 | 980,667,539.18 | 981,840,818.04 | | 非流动负债合计 | 33,341,603.85 | 37,821,043.31 | 34,613,399.48 | 19,405,488.58 | | 负债合计 | 1,112,941,632.15 | 1,133,998,637.92 | 1,015,280,938.66 | 1,001,246,306.62 | | 归属于母公司股东权益合计 | 983,936,172.16 | 959,066,899.49 | 898,989,270.09 | 937,329,401.95 | | 股东权益合计 | 989,266,567.57 | 962,480,640.87 | 901,889,886.35 | 939,630,876.57 | | 负债和股东权益合计 | 2,102,208,199.72 | 2,096,479,278.79 | 1,917,170,825.01 | 1,940,877,183.19 |
| 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 | 163,308,084.61 | 909,926,737.94 | 624,302,598.9 | 436,950,885.24 | | 经营活动现金流出小计 | 150,541,824.31 | 455,905,775.52 | 325,030,238.87 | 197,176,664.22 | | 经营活动产生的现金流量净额 | 12,766,260.3 | 454,020,962.42 | 299,272,360.03 | 239,774,221.02 | | 投资活动现金流入小计 | 206,785,969.33 | 1,606,662,022.66 | 1,219,259,992.69 | 1,012,765,156.77 | | 投资活动现金流出小计 | 344,713,194 | 1,550,084,923.18 | 1,323,961,051.27 | 1,027,828,082.68 | | 投资活动产生的现金流量净额 | -137,927,224.67 | 56,577,099.48 | -104,701,058.58 | -15,062,925.91 | | 筹资活动现金流入小计 | 1,000,000 | - | - | - | | 筹资活动现金流出小计 | 4,277,822.71 | 344,573,401.04 | 339,593,627.79 | 241,274,975.42 | | 筹资活动产生的现金流量净额 | -3,277,822.71 | -344,573,401.04 | -339,593,627.79 | -241,274,975.42 | | 汇率变动对现金及现金等价物的影响 | -37,534.31 | 780.54 | 401.97 | - | | 现金及现金等价物净增加额 | -128,476,321.39 | 166,025,441.4 | -145,021,924.37 | -16,563,680.31 | | 期末现金及现金等价物余额 | 727,085,853.58 | 855,562,174.97 | 544,514,809.2 | 672,973,053.26 |
|
