截至2024年第一季度实现净利润1.07亿元,每股收益0.25元。
截至2024年第一季度最新股东权益190807.08万元,未分配利润78909.18万元。
截至2024年第一季度最新总资产235225.05万元,负债44417.97万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 305,741,862.07 | 1,145,718,825.93 | 809,131,781.02 | 558,439,335.01 | 营业总成本 | 177,477,604.22 | 798,929,084.57 | 603,177,991.48 | 418,006,286.69 | 营业利润 | 133,418,521.36 | 345,042,429.65 | 220,163,292.77 | 152,936,191.38 | 利润总额 | 133,536,323.44 | 344,508,037.06 | 219,201,105.73 | 151,971,148.21 | 净利润 | 106,902,452.36 | 327,498,016.09 | 204,276,689.13 | 134,171,159.25 | 其他综合收益 | - | - | - | - | 综合收益总额 | 106,902,452.36 | 327,498,016.09 | 204,276,689.13 | 134,171,159.25 |
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 | 1,680,494,742.28 | 1,656,016,578.46 | 1,457,551,881.66 | 1,387,859,323.14 | 非流动资产合计 | 671,755,756.49 | 675,362,231.1 | 657,093,596.72 | 657,186,461.08 | 资产总计 | 2,352,250,498.77 | 2,331,378,809.56 | 2,114,645,478.38 | 2,045,045,784.22 | 流动负债合计 | 438,786,034.14 | 525,264,532.42 | 466,663,976.11 | 483,072,406.58 | 非流动负债合计 | 5,393,634.61 | 8,492,946.35 | 9,326,865.71 | 10,308,117.9 | 负债合计 | 444,179,668.75 | 533,757,478.77 | 475,990,841.82 | 493,380,524.48 | 归属于母公司股东权益合计 | 1,907,512,151.18 | 1,796,746,247.91 | 1,635,424,666.96 | 1,548,144,024.42 | 股东权益合计 | 1,908,070,830.02 | 1,797,621,330.79 | 1,638,654,636.56 | 1,551,665,259.74 | 负债和股东权益合计 | 2,352,250,498.77 | 2,331,378,809.56 | 2,114,645,478.38 | 2,045,045,784.22 |
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 | 296,134,418.05 | 1,245,960,163.81 | 859,964,606.51 | 595,090,942.47 | 经营活动现金流出小计 | 270,052,299.43 | 942,136,720.59 | 736,280,519.01 | 530,586,790.51 | 经营活动产生的现金流量净额 | 26,082,118.62 | 303,823,443.22 | 123,684,087.5 | 64,504,151.96 | 投资活动现金流入小计 | 29,700 | 108,331,013.72 | 119,322,450.68 | 110,300 | 投资活动现金流出小计 | 17,289,971.2 | 168,296,675.86 | 64,011,796.35 | 54,173,517.07 | 投资活动产生的现金流量净额 | -17,260,271.2 | -59,965,662.14 | 55,310,654.33 | -54,063,217.07 | 筹资活动现金流入小计 | 73,284,020.09 | 495,119,798.05 | 321,289,366.66 | 206,649,839.86 | 筹资活动现金流出小计 | 100,000,000 | 392,002,205.83 | 234,576,965.78 | 135,044,788.44 | 筹资活动产生的现金流量净额 | -26,715,979.91 | 103,117,592.22 | 86,712,400.88 | 71,605,051.42 | 汇率变动对现金及现金等价物的影响 | 331,873.12 | 5,172,610.06 | 9,686,714.43 | 12,085,431.48 | 现金及现金等价物净增加额 | -17,562,259.37 | 352,147,983.36 | 275,393,857.14 | 94,131,417.79 | 期末现金及现金等价物余额 | 956,062,704.09 | 973,624,963.46 | 896,870,837.24 | 715,608,397.89 |
|