截至2024年第一季度实现净利润0.30亿元,每股收益0.19元。
截至2024年第一季度最新股东权益159293.58万元,未分配利润29279.54万元。
截至2024年第一季度最新总资产172078.83万元,负债12785.25万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 103,844,597.71 | 483,228,037.33 | 349,410,078.23 | 234,882,936.23 | 营业总成本 | 73,670,290.97 | 328,197,027.06 | 227,953,400.6 | 147,014,748.65 | 营业利润 | 33,780,799.98 | 175,346,394.42 | 137,598,499.78 | 98,147,473.31 | 利润总额 | 33,709,727.88 | 169,129,288.27 | 131,466,818.97 | 92,050,268.57 | 净利润 | 30,374,251.24 | 155,260,811.3 | 119,021,356.94 | 83,407,045.42 | 其他综合收益 | 79,930.82 | 294,605.51 | 872,065.34 | 1,005,058.56 | 综合收益总额 | 30,454,182.06 | 155,555,416.81 | 119,893,422.28 | 84,412,103.98 |
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 | 1,635,887,046.01 | 1,601,580,234.82 | 1,550,376,875.5 | 1,524,450,658.4 | 非流动资产合计 | 84,901,213.72 | 61,281,387.43 | 62,483,424.56 | 61,081,180.9 | 资产总计 | 1,720,788,259.73 | 1,662,861,622.25 | 1,612,860,300.06 | 1,585,531,839.3 | 流动负债合计 | 97,465,349.78 | 87,095,617.13 | 69,692,467.22 | 84,051,511.23 | 非流动负债合计 | 30,387,107.24 | 13,691,569.37 | 14,704,816.75 | 17,704,349.7 | 负债合计 | 127,852,457.02 | 100,787,186.5 | 84,397,283.97 | 101,755,860.93 | 归属于母公司股东权益合计 | 1,592,935,802.71 | 1,562,074,435.75 | 1,528,463,016.09 | 1,483,775,978.37 | 股东权益合计 | 1,592,935,802.71 | 1,562,074,435.75 | 1,528,463,016.09 | 1,483,775,978.37 | 负债和股东权益合计 | 1,720,788,259.73 | 1,662,861,622.25 | 1,612,860,300.06 | 1,585,531,839.3 |
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 | 131,592,206.21 | 620,802,298.59 | 416,175,206.3 | 275,585,708.43 | 经营活动现金流出小计 | 114,317,437.2 | 514,533,604.41 | 388,173,108.16 | 260,839,028.98 | 经营活动产生的现金流量净额 | 17,274,769.01 | 106,268,694.18 | 28,002,098.14 | 14,746,679.45 | 投资活动现金流入小计 | - | 101,478,815.76 | 946,245.33 | 617,017.93 | 投资活动现金流出小计 | 5,025,575.25 | 121,199,716.84 | 16,576,821.62 | 11,014,425.75 | 投资活动产生的现金流量净额 | -5,025,575.25 | -19,720,901.08 | -15,630,576.29 | -10,397,407.82 | 筹资活动现金流入小计 | - | 8,079,070.8 | 8,079,070.8 | 5,361,008.41 | 筹资活动现金流出小计 | 2,110,073.91 | 98,094,913.86 | 96,248,634.41 | 94,412,250.07 | 筹资活动产生的现金流量净额 | -2,110,073.91 | -90,015,843.06 | -88,169,563.61 | -89,051,241.66 | 汇率变动对现金及现金等价物的影响 | -1,957,528.7 | 6,075,110.37 | 4,024,780.36 | 5,698,524.4 | 现金及现金等价物净增加额 | 8,181,591.15 | 2,607,060.41 | -71,773,261.4 | -79,003,445.63 | 期末现金及现金等价物余额 | 1,257,914,151.63 | 1,249,732,560.48 | 1,175,352,238.67 | 1,168,122,054.44 |
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