|
截至2024年第一季度实现净利润0.24亿元，每股收益0.18元。
截至2024年第一季度最新股东权益125623.92万元，未分配利润35776.38万元。
截至2024年第一季度最新总资产155420.68万元，负债29796.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 215,233,500.27 | 996,861,715.04 | 764,691,179.04 | 418,528,312.61 | | 营业总成本 | 190,598,328.18 | 888,963,236.66 | 681,667,316.29 | 383,427,750.01 | | 营业利润 | 28,893,969.6 | 121,623,014.57 | 88,236,718.67 | 42,730,107.15 | | 利润总额 | 28,893,777.24 | 121,469,638.13 | 87,520,612.84 | 42,014,589.96 | | 净利润 | 24,079,730.25 | 105,540,107.09 | 76,509,442.44 | 37,294,264.56 | | 其他综合收益 | - | -448,589.44 | -692,016.39 | -843,060.53 | | 综合收益总额 | 24,079,730.25 | 105,091,517.65 | 75,817,426.05 | 36,451,204.03 |
| 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 | 1,097,714,994.25 | 1,127,463,201.21 | 1,153,762,627.14 | 1,047,556,704.64 | | 非流动资产合计 | 456,491,789.67 | 439,835,319.98 | 405,795,110.05 | 392,562,431.19 | | 资产总计 | 1,554,206,783.92 | 1,567,298,521.19 | 1,559,557,737.19 | 1,440,119,135.83 | | 流动负债合计 | 253,289,270.22 | 290,076,234.83 | 313,338,348.3 | 231,972,909.43 | | 非流动负债合计 | 44,678,338.75 | 45,974,370.02 | 47,189,655.09 | 48,482,714.62 | | 负债合计 | 297,967,608.97 | 336,050,604.85 | 360,528,003.39 | 280,455,624.05 | | 归属于母公司股东权益合计 | 1,256,239,174.95 | 1,231,247,916.34 | 1,199,029,733.8 | 1,159,663,511.78 | | 股东权益合计 | 1,256,239,174.95 | 1,231,247,916.34 | 1,199,029,733.8 | 1,159,663,511.78 | | 负债和股东权益合计 | 1,554,206,783.92 | 1,567,298,521.19 | 1,559,557,737.19 | 1,440,119,135.83 |
| 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 | 237,109,786.15 | 1,035,194,693.74 | 710,042,255.44 | 458,018,553.37 | | 经营活动现金流出小计 | 248,654,014.79 | 931,921,242.57 | 661,264,380.5 | 434,824,163.89 | | 经营活动产生的现金流量净额 | -11,544,228.64 | 103,273,451.17 | 48,777,874.94 | 23,194,389.48 | | 投资活动现金流入小计 | 398,925,452.69 | 2,512,474,354.71 | 1,993,166,525.01 | 1,491,241,782.46 | | 投资活动现金流出小计 | 431,882,007.28 | 2,427,556,104.11 | 1,863,782,231.29 | 1,430,275,326.01 | | 投资活动产生的现金流量净额 | -32,956,554.59 | 84,918,250.6 | 129,384,293.72 | 60,966,456.45 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 23,060 | 66,771,320 | 66,756,927.5 | 66,726,360 | | 筹资活动产生的现金流量净额 | -23,060 | -66,771,320 | -66,756,927.5 | -66,726,360 | | 汇率变动对现金及现金等价物的影响 | 2,070,573.92 | 3,358,187.52 | 3,600,328.07 | 2,438,824.46 | | 现金及现金等价物净增加额 | -42,453,269.31 | 124,778,569.29 | 115,005,569.23 | 19,873,310.39 | | 期末现金及现金等价物余额 | 156,214,139.07 | 198,667,408.38 | 188,894,408.32 | 93,762,149.48 |
|
