截至2024年第一季度实现净利润0.22亿元,每股收益0.12元。
截至2024年第一季度最新股东权益199740.33万元,未分配利润73664.56万元。
截至2024年第一季度最新总资产225912.92万元,负债26172.60万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 117,418,731.61 | 830,581,805.49 | 623,438,882.54 | 454,308,044.47 | 营业总成本 | 97,522,479.92 | 637,450,897.84 | 480,622,555.88 | 334,333,946.68 | 营业利润 | 24,459,777.75 | 217,848,007.99 | 159,437,049 | 131,486,483.65 | 利润总额 | 24,645,116.62 | 217,862,791.13 | 161,580,923.08 | 132,693,762.11 | 净利润 | 22,233,383.94 | 189,665,298.21 | 139,247,541.51 | 113,790,202.03 | 其他综合收益 | - | - | - | - | 综合收益总额 | 22,233,383.94 | 189,665,298.21 | 139,247,541.51 | 113,790,202.03 |
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 | 1,716,452,682.6 | 1,768,073,477.84 | 1,682,256,728.07 | 1,779,361,508.35 | 非流动资产合计 | 542,676,541.99 | 550,307,698.38 | 547,407,545.16 | 554,107,776.15 | 资产总计 | 2,259,129,224.59 | 2,318,381,176.22 | 2,229,664,273.23 | 2,333,469,284.5 | 流动负债合计 | 249,959,627.19 | 328,234,454.03 | 281,714,821.26 | 412,107,895.5 | 非流动负债合计 | 11,766,332.99 | 14,976,841.72 | 17,835,656.64 | 17,429,207.64 | 负债合计 | 261,725,960.18 | 343,211,295.75 | 299,550,477.9 | 429,537,103.14 | 归属于母公司股东权益合计 | 1,997,403,264.41 | 1,975,169,880.47 | 1,930,113,795.33 | 1,903,932,181.36 | 股东权益合计 | 1,997,403,264.41 | 1,975,169,880.47 | 1,930,113,795.33 | 1,903,932,181.36 | 负债和股东权益合计 | 2,259,129,224.59 | 2,318,381,176.22 | 2,229,664,273.23 | 2,333,469,284.5 |
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 | 172,545,940.45 | 1,024,119,056.21 | 796,012,050.23 | 540,729,280.72 | 经营活动现金流出小计 | 193,799,339.11 | 806,530,029.87 | 642,313,758.66 | 460,174,755.46 | 经营活动产生的现金流量净额 | -21,253,398.66 | 217,589,026.34 | 153,698,291.57 | 80,554,525.26 | 投资活动现金流入小计 | - | 2,129,166,244.11 | 1,512,072,351.84 | 1,129,887,498.71 | 投资活动现金流出小计 | 154,260,367.48 | 1,623,924,583.58 | 807,716,273.67 | 424,943,793.51 | 投资活动产生的现金流量净额 | -154,260,367.48 | 505,241,660.53 | 704,356,078.17 | 704,943,705.2 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 117,605.16 | 134,418,332.35 | 134,418,332.36 | 6,270,195.13 | 筹资活动产生的现金流量净额 | -117,605.16 | -134,418,332.35 | -134,418,332.36 | -6,270,195.13 | 汇率变动对现金及现金等价物的影响 | 0.91 | 0.91 | 2.83 | 3.94 | 现金及现金等价物净增加额 | -175,631,370.39 | 588,412,355.43 | 723,636,040.21 | 779,228,039.27 | 期末现金及现金等价物余额 | 982,794,047.64 | 1,158,425,418.03 | 1,293,649,102.81 | 1,349,241,101.87 |
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