|
截至2024年第一季度实现净利润0.32亿元，每股收益0.40元。
截至2024年第一季度最新股东权益123812.51万元，未分配利润50579.83万元。
截至2024年第一季度最新总资产250009.92万元，负债126197.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 568,733,118.66 | 1,518,597,075.76 | 1,019,658,869.75 | 620,968,120.36 | | 营业总成本 | 538,841,797.22 | 1,411,191,455.21 | 954,584,006.17 | 592,873,975.88 | | 营业利润 | 36,692,225.16 | 103,279,053.46 | 72,091,706.45 | 34,017,871.36 | | 利润总额 | 36,686,785.98 | 101,786,766.11 | 72,105,800.96 | 33,581,404.39 | | 净利润 | 32,372,487.93 | 87,732,957.55 | 62,728,020.57 | 31,428,472.91 | | 其他综合收益 | - | -4,462,500 | 1,255,117.39 | 1,255,117.39 | | 综合收益总额 | 32,372,487.93 | 83,270,457.55 | 63,983,137.96 | 32,683,590.3 |
| 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 | 1,405,881,202.3 | 1,320,424,993.57 | 1,145,295,042.05 | 1,138,244,401.3 | | 非流动资产合计 | 1,094,218,013.22 | 1,134,884,759.72 | 1,155,171,408.71 | 1,089,860,001.92 | | 资产总计 | 2,500,099,215.52 | 2,455,309,753.29 | 2,300,466,450.76 | 2,228,104,403.22 | | 流动负债合计 | 901,869,021.24 | 889,088,897.82 | 744,317,455.53 | 695,914,740.5 | | 非流动负债合计 | 360,105,130.29 | 360,502,149.13 | 369,771,956.69 | 377,136,830.11 | | 负债合计 | 1,261,974,151.53 | 1,249,591,046.95 | 1,114,089,412.22 | 1,073,051,570.61 | | 归属于母公司股东权益合计 | 1,236,270,802.13 | 1,204,187,774.38 | 1,182,296,326.73 | 1,150,372,788.78 | | 股东权益合计 | 1,238,125,063.99 | 1,205,718,706.34 | 1,186,377,038.54 | 1,155,052,832.61 | | 负债和股东权益合计 | 2,500,099,215.52 | 2,455,309,753.29 | 2,300,466,450.76 | 2,228,104,403.22 |
| 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 | 259,321,793.42 | 877,280,827.5 | 486,506,803.84 | 277,006,513.87 | | 经营活动现金流出小计 | 275,044,474.51 | 823,890,979.05 | 420,325,885.27 | 253,740,367.62 | | 经营活动产生的现金流量净额 | -15,722,681.09 | 53,389,848.45 | 66,180,918.57 | 23,266,146.25 | | 投资活动现金流入小计 | 486,412.34 | 104,666,469.8 | 101,118,798.6 | 101,222,815.57 | | 投资活动现金流出小计 | 24,871,666.23 | 328,444,039.02 | 277,510,403.6 | 195,182,165.42 | | 投资活动产生的现金流量净额 | -24,385,253.89 | -223,777,569.22 | -176,391,605 | -93,959,349.85 | | 筹资活动现金流入小计 | 91,000,000 | 36,000,000 | - | - | | 筹资活动现金流出小计 | 35,705,691.87 | 32,998,554.77 | 25,901,097.47 | 18,373,507.63 | | 筹资活动产生的现金流量净额 | 55,294,308.13 | 3,001,445.23 | -25,901,097.47 | -18,373,507.63 | | 汇率变动对现金及现金等价物的影响 | 991.75 | 31,678.66 | 190,951.93 | 190,875.43 | | 现金及现金等价物净增加额 | 15,187,364.9 | -167,354,596.88 | -135,920,831.97 | -88,875,835.8 | | 期末现金及现金等价物余额 | 72,193,884.39 | 57,006,519.49 | 88,440,284.4 | 135,485,280.57 |
|
