截至2024年第一季度实现净利润0.32亿元,每股收益0.38元。
截至2024年第一季度最新股东权益179907.77万元,未分配利润65916.50万元。
截至2024年第一季度最新总资产298350.75万元,负债118442.98万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 191,727,092.7 | 972,241,588.49 | 800,052,771.81 | 498,288,708.69 | 营业总成本 | 161,151,667.85 | 817,956,680.75 | 653,980,523 | 414,141,008.82 | 营业利润 | 35,978,681.13 | 176,224,161.79 | 156,360,139.3 | 88,056,882.12 | 利润总额 | 35,383,302.2 | 174,728,595.38 | 155,256,455.19 | 87,526,472.12 | 净利润 | 31,638,902.18 | 153,033,729.73 | 136,024,162.58 | 75,012,846.87 | 其他综合收益 | -12,895,785.95 | 3,429,001.55 | -4,707,910.5 | -273,127.6 | 综合收益总额 | 18,743,116.23 | 156,462,731.28 | 131,316,252.08 | 74,739,719.27 |
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 | 1,568,324,037.56 | 1,665,308,130.78 | 1,773,369,983.77 | 1,875,093,981.43 | 非流动资产合计 | 1,415,183,430.23 | 1,363,831,826.71 | 1,233,914,030.51 | 1,177,818,976.61 | 资产总计 | 2,983,507,467.79 | 3,029,139,957.49 | 3,007,284,014.28 | 3,052,912,958.04 | 流动负债合计 | 525,401,368.32 | 597,799,307.45 | 591,796,957.6 | 703,206,892.27 | 非流动负债合计 | 659,028,434.64 | 652,672,036.35 | 659,035,200.03 | 650,878,238.94 | 负债合计 | 1,184,429,802.96 | 1,250,471,343.8 | 1,250,832,157.63 | 1,354,085,131.21 | 归属于母公司股东权益合计 | 1,799,077,664.83 | 1,778,668,613.69 | 1,756,451,856.65 | 1,698,827,826.83 | 股东权益合计 | 1,799,077,664.83 | 1,778,668,613.69 | 1,756,451,856.65 | 1,698,827,826.83 | 负债和股东权益合计 | 2,983,507,467.79 | 3,029,139,957.49 | 3,007,284,014.28 | 3,052,912,958.04 |
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 | 124,251,392.24 | 684,925,289.27 | 523,261,737.56 | 396,194,709.36 | 经营活动现金流出小计 | 153,845,033.11 | 782,762,333.85 | 640,417,438.09 | 380,002,386.87 | 经营活动产生的现金流量净额 | -29,593,640.87 | -97,837,044.58 | -117,155,700.53 | 16,192,322.49 | 投资活动现金流入小计 | 902,056,169.97 | 4,231,630,082.45 | 2,463,879,822.93 | 1,403,923,914.46 | 投资活动现金流出小计 | 730,352,902.02 | 4,339,460,796.99 | 3,088,829,154.37 | 2,063,180,125.71 | 投资活动产生的现金流量净额 | 171,703,267.95 | -107,830,714.54 | -624,949,331.44 | -659,256,211.25 | 筹资活动现金流入小计 | - | 749,457,398.69 | 745,637,143.39 | 730,637,143.39 | 筹资活动现金流出小计 | 2,921,824.83 | 84,196,679.79 | 61,910,085.03 | 60,458,457.8 | 筹资活动产生的现金流量净额 | -2,921,824.83 | 665,260,718.9 | 683,727,058.36 | 670,178,685.59 | 汇率变动对现金及现金等价物的影响 | 126,816.28 | 1,045,729.18 | 2,511,342.2 | 946,930.64 | 现金及现金等价物净增加额 | 139,314,618.53 | 460,638,688.96 | -55,866,631.41 | 28,061,727.47 | 期末现金及现金等价物余额 | 733,012,438.61 | 593,697,820.08 | 77,192,499.71 | 161,120,858.59 |
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