截至2024年第一季度实现净利润0.55亿元,每股收益0.14元。
截至2024年第一季度最新股东权益293428.81万元,未分配利润132271.26万元。
截至2024年第一季度最新总资产354266.22万元,负债60837.41万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 221,850,180.79 | 1,208,523,845.88 | 792,155,559.31 | 540,706,888.57 | 营业总成本 | 164,450,441.62 | 911,961,036.54 | 607,002,161.57 | 408,748,578.91 | 营业利润 | 59,325,467.29 | 305,975,463.53 | 195,933,021.66 | 138,459,630.64 | 利润总额 | 60,164,568.65 | 305,905,863.04 | 195,883,102.35 | 138,537,238.33 | 净利润 | 55,107,063.21 | 277,818,116.48 | 180,480,568.79 | 125,985,161.7 | 其他综合收益 | - | - | - | - | 综合收益总额 | 55,107,063.21 | 277,818,116.48 | 180,480,568.79 | 125,985,161.7 |
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 | 2,899,501,388.96 | 3,005,359,817.46 | 2,697,390,423.94 | 2,821,439,125 | 非流动资产合计 | 643,160,801.73 | 644,201,107.42 | 662,498,436.47 | 651,018,869.37 | 资产总计 | 3,542,662,190.69 | 3,649,560,924.88 | 3,359,888,860.41 | 3,472,457,994.37 | 流动负债合计 | 514,691,217.05 | 676,672,835.51 | 484,732,466.46 | 650,355,916.53 | 非流动负债合计 | 93,682,889.85 | 93,652,656.42 | 93,258,508.69 | 94,699,599.67 | 负债合计 | 608,374,106.9 | 770,325,491.93 | 577,990,975.15 | 745,055,516.2 | 归属于母公司股东权益合计 | 2,932,666,469.62 | 2,877,466,853.34 | 2,780,265,794.1 | 2,725,719,877.22 | 股东权益合计 | 2,934,288,083.79 | 2,879,235,432.95 | 2,781,897,885.26 | 2,727,402,478.17 | 负债和股东权益合计 | 3,542,662,190.69 | 3,649,560,924.88 | 3,359,888,860.41 | 3,472,457,994.37 |
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 | 217,425,731.31 | 1,653,577,304.62 | 913,078,524.92 | 587,878,201.2 | 经营活动现金流出小计 | 347,039,070.38 | 1,141,863,415.55 | 899,329,366.94 | 626,850,095 | 经营活动产生的现金流量净额 | -129,613,339.07 | 511,713,889.07 | 13,749,157.98 | -38,971,893.8 | 投资活动现金流入小计 | 837,229,065.92 | 2,367,674,846.28 | 1,539,052,561.34 | 1,537,895,956.17 | 投资活动现金流出小计 | 753,500,759.37 | 2,449,231,066.83 | 1,620,586,992.73 | 1,601,830,457.33 | 投资活动产生的现金流量净额 | 83,728,306.55 | -81,556,220.55 | -81,534,431.39 | -63,934,501.16 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | 121,334,040.5 | 120,779,640.5 | 132,495 | 筹资活动产生的现金流量净额 | - | -121,334,040.5 | -120,779,640.5 | -132,495 | 汇率变动对现金及现金等价物的影响 | -4,213.37 | -4,213.37 | 673,557.68 | 673,557.68 | 现金及现金等价物净增加额 | -45,889,245.89 | 308,819,414.65 | -187,891,356.23 | -102,365,332.28 | 期末现金及现金等价物余额 | 1,220,123,829.78 | 1,266,013,075.67 | 769,302,304.79 | 854,828,328.74 |
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