截至2024年第一季度实现净利润0.54亿元,每股收益0.68元。
截至2024年第一季度最新股东权益188248.93万元,未分配利润59505.97万元。
截至2024年第一季度最新总资产214799.14万元,负债26550.21万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 387,191,411.51 | 1,433,064,910.56 | 1,026,956,744.08 | 666,997,976.51 | 营业总成本 | 354,950,427.67 | 1,366,197,896.63 | 979,767,456.32 | 626,554,329 | 营业利润 | 51,584,259.74 | 105,258,895.61 | 64,424,438.71 | 50,024,629.48 | 利润总额 | 51,558,164.05 | 105,395,746.89 | 64,573,576.06 | 50,183,665.31 | 净利润 | 53,915,482.37 | 136,204,637.19 | 87,169,123.18 | 64,570,343.68 | 其他综合收益 | -2,052,827.9 | 7,120,932.18 | 11,563,195.52 | 14,486,498.46 | 综合收益总额 | 51,862,654.47 | 143,325,569.37 | 98,732,318.7 | 79,056,842.14 |
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 | 1,161,988,022.35 | 1,215,701,548.35 | 1,285,829,102.95 | 1,528,619,851.66 | 非流动资产合计 | 986,003,423.17 | 988,098,817.5 | 916,079,691.06 | 671,061,608.53 | 资产总计 | 2,147,991,445.52 | 2,203,800,365.85 | 2,201,908,794.01 | 2,199,681,460.19 | 流动负债合计 | 180,056,927.59 | 216,633,191.87 | 202,795,278.44 | 188,269,260.19 | 非流动负债合计 | 85,445,197.31 | 74,166,946.24 | 70,128,556.03 | 69,453,237.91 | 负债合计 | 265,502,124.9 | 290,800,138.11 | 272,923,834.47 | 257,722,498.1 | 归属于母公司股东权益合计 | 1,882,489,320.62 | 1,913,000,227.74 | 1,928,984,959.54 | 1,941,958,962.09 | 股东权益合计 | 1,882,489,320.62 | 1,913,000,227.74 | 1,928,984,959.54 | 1,941,958,962.09 | 负债和股东权益合计 | 2,147,991,445.52 | 2,203,800,365.85 | 2,201,908,794.01 | 2,199,681,460.19 |
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 | 455,613,649.46 | 1,586,799,215.85 | 1,141,494,673.71 | 712,674,636.21 | 经营活动现金流出小计 | 467,622,311.89 | 1,284,201,873.2 | 935,202,568.41 | 612,974,994.26 | 经营活动产生的现金流量净额 | -12,008,662.43 | 302,597,342.65 | 206,292,105.3 | 99,699,641.95 | 投资活动现金流入小计 | 271,898,026.94 | 1,847,840,211.8 | 1,690,729,203.93 | 1,288,291,447.99 | 投资活动现金流出小计 | 129,275,595.37 | 1,952,620,095.57 | 1,780,667,598.2 | 1,376,379,027.34 | 投资活动产生的现金流量净额 | 142,622,431.57 | -104,779,883.77 | -89,938,394.27 | -88,087,579.35 | 筹资活动现金流入小计 | - | 30,263,258.28 | 30,098,186.2 | 23,957,016.52 | 筹资活动现金流出小计 | 93,121,892.28 | 120,112,996.63 | 60,961,794.83 | 7,064,233.82 | 筹资活动产生的现金流量净额 | -93,121,892.28 | -89,849,738.35 | -30,863,608.63 | 16,892,782.7 | 汇率变动对现金及现金等价物的影响 | -5,716,205.23 | 920,652.04 | 5,878,342.69 | 12,103,779.74 | 现金及现金等价物净增加额 | 31,775,671.63 | 108,888,372.57 | 91,368,445.09 | 40,608,625.04 | 期末现金及现金等价物余额 | 491,341,398.22 | 459,565,726.59 | 442,045,799.11 | 391,285,979.06 |
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