截至2024年第一季度实现净利润0.14亿元,每股收益0.04元。
截至2024年第一季度最新股东权益215110.08万元,未分配利润52278.23万元。
截至2024年第一季度最新总资产229812.58万元,负债14702.50万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 81,609,698.55 | 369,893,622.48 | 262,684,427.42 | 194,285,897.89 | 营业总成本 | 74,456,760.28 | 352,609,578.91 | 250,674,273.85 | 185,292,012.13 | 营业利润 | 14,757,079.26 | 44,849,191.88 | 31,829,184.92 | 20,876,445.51 | 利润总额 | 15,018,829.94 | 45,169,571.88 | 32,214,638.31 | 21,312,708.2 | 净利润 | 13,607,405.4 | 41,990,136.93 | 27,318,168.09 | 20,416,202.33 | 其他综合收益 | - | - | - | - | 综合收益总额 | 13,607,405.4 | 41,990,136.93 | 27,318,168.09 | 20,416,202.33 |
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 | 1,483,703,260.4 | 1,536,859,779.93 | 1,522,924,255.02 | 1,581,758,349.64 | 非流动资产合计 | 814,422,514.62 | 813,453,917.3 | 763,556,324.44 | 716,252,745.04 | 资产总计 | 2,298,125,775.02 | 2,350,313,697.23 | 2,286,480,579.46 | 2,298,011,094.68 | 流动负债合计 | 142,639,894.42 | 211,295,123.9 | 165,068,565.37 | 166,460,175.63 | 非流动负债合计 | 4,385,081.32 | 3,617,035.36 | 2,748,989.4 | 22,880,943.44 | 负债合计 | 147,024,975.74 | 214,912,159.26 | 167,817,554.77 | 189,341,119.07 | 归属于母公司股东权益合计 | 2,152,303,265.21 | 2,135,637,875.84 | 2,116,581,807.7 | 2,105,371,151.52 | 股东权益合计 | 2,151,100,799.28 | 2,135,401,537.97 | 2,118,663,024.69 | 2,108,669,975.61 | 负债和股东权益合计 | 2,298,125,775.02 | 2,350,313,697.23 | 2,286,480,579.46 | 2,298,011,094.68 |
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 | 117,960,239.95 | 413,688,810.83 | 319,244,222.73 | 211,166,445.03 | 经营活动现金流出小计 | 81,418,179.53 | 380,328,855.43 | 295,922,442.67 | 203,323,356.3 | 经营活动产生的现金流量净额 | 36,542,060.42 | 33,359,955.4 | 23,321,780.06 | 7,843,088.73 | 投资活动现金流入小计 | 201,967,784.89 | 1,555,302,477.59 | 1,028,952,318.91 | 754,800,830.47 | 投资活动现金流出小计 | 281,262,509.63 | 1,600,823,283.85 | 1,175,502,316.02 | 804,694,254.27 | 投资活动产生的现金流量净额 | -79,294,724.74 | -45,520,806.26 | -146,549,997.11 | -49,893,423.8 | 筹资活动现金流入小计 | - | 0 | - | - | 筹资活动现金流出小计 | - | 28,000,000 | 28,000,000 | 28,000,000 | 筹资活动产生的现金流量净额 | - | -28,000,000 | -28,000,000 | -28,000,000 | 汇率变动对现金及现金等价物的影响 | 18,349.06 | 143,180.87 | 261,166.2 | 326,225.88 | 现金及现金等价物净增加额 | -42,734,315.26 | -40,017,669.99 | -150,967,050.85 | -69,724,109.19 | 期末现金及现金等价物余额 | 570,656,654.73 | 613,390,969.99 | 502,441,589.13 | 583,684,530.79 |
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