截至2024年第一季度实现净利润0.23亿元,每股收益0.17元。
截至2024年第一季度最新股东权益334333.32万元,未分配利润123407.50万元。
截至2024年第一季度最新总资产347821.04万元,负债13487.72万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 136,823,208.53 | 690,861,889.19 | 518,732,953.94 | 381,489,281.84 | 营业总成本 | 105,277,976.12 | 447,684,554.11 | 339,002,532.24 | 236,256,005.08 | 营业利润 | 22,394,537.66 | 265,293,290.25 | 210,622,068.94 | 172,876,662.93 | 利润总额 | 22,389,160.52 | 265,594,267.26 | 210,728,930.97 | 172,981,681.57 | 净利润 | 23,438,331.42 | 251,652,296.29 | 197,056,041.97 | 161,274,049.31 | 其他综合收益 | -211,165.47 | 24,425,194.09 | 34,985,360.5 | 35,032,406.42 | 综合收益总额 | 23,227,165.95 | 276,077,490.38 | 232,041,402.47 | 196,306,455.73 |
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 | 2,628,064,842.22 | 2,641,571,495.1 | 2,613,778,782.81 | 2,580,393,576.04 | 非流动资产合计 | 850,145,523.6 | 825,293,048.6 | 815,937,295.85 | 817,712,902.66 | 资产总计 | 3,478,210,365.82 | 3,466,864,543.7 | 3,429,716,078.66 | 3,398,106,478.7 | 流动负债合计 | 108,014,280.22 | 110,008,160.63 | 115,238,478.9 | 121,567,332.34 | 非流动负债合计 | 26,862,895.61 | 24,362,419.94 | 26,638,204.2 | 27,395,422.02 | 负债合计 | 134,877,175.83 | 134,370,580.57 | 141,876,683.1 | 148,962,754.36 | 归属于母公司股东权益合计 | 3,343,333,189.99 | 3,332,493,963.13 | 3,287,839,395.56 | 3,249,143,724.34 | 股东权益合计 | 3,343,333,189.99 | 3,332,493,963.13 | 3,287,839,395.56 | 3,249,143,724.34 | 负债和股东权益合计 | 3,478,210,365.82 | 3,466,864,543.7 | 3,429,716,078.66 | 3,398,106,478.7 |
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 | 137,186,106.45 | 912,793,010.73 | 695,475,311.49 | 475,176,345.04 | 经营活动现金流出小计 | 145,214,486.65 | 591,306,946.03 | 477,498,580.33 | 348,960,806.05 | 经营活动产生的现金流量净额 | -8,028,380.2 | 321,486,064.7 | 217,976,731.16 | 126,215,538.99 | 投资活动现金流入小计 | 56,579,553.28 | 37,413,329.25 | 31,751,127.24 | 19,524,979.29 | 投资活动现金流出小计 | 19,198,026.65 | 290,767,539.51 | 253,879,792.05 | 241,987,151.9 | 投资活动产生的现金流量净额 | 37,381,526.63 | -253,354,210.26 | -222,128,664.81 | -222,462,172.61 | 筹资活动现金流入小计 | - | 27,590,013.82 | 27,590,013.82 | 27,590,013.82 | 筹资活动现金流出小计 | 16,649,273.72 | 130,283,913.24 | 129,891,812.13 | 128,858,004.14 | 筹资活动产生的现金流量净额 | -16,649,273.72 | -102,693,899.42 | -102,301,798.31 | -101,267,990.32 | 汇率变动对现金及现金等价物的影响 | 74,899.41 | 1,013,854.75 | 1,550,534.32 | 1,501,369.06 | 现金及现金等价物净增加额 | 12,778,772.12 | -33,548,190.23 | -104,903,197.64 | -196,013,254.88 | 期末现金及现金等价物余额 | 986,270,185.5 | 973,491,413.38 | 902,136,405.97 | 811,026,348.73 |
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