截至2024年第一季度实现净利润0.11亿元,每股收益0.07元。
截至2024年第一季度最新股东权益120189.46万元,未分配利润39401.10万元。
截至2024年第一季度最新总资产213313.46万元,负债93124.00万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 110,414,898.98 | 572,754,987.84 | 396,872,319.05 | 254,222,111.57 | 营业总成本 | 99,334,888.12 | 472,216,992.82 | 322,750,330.97 | 200,654,657.7 | 营业利润 | 11,262,525.69 | 86,555,610.97 | 75,176,021.61 | 54,238,633.31 | 利润总额 | 11,421,886.38 | 83,892,476.38 | 75,476,820.25 | 54,519,084.79 | 净利润 | 10,501,253.73 | 73,199,611.01 | 64,176,418.84 | 46,769,463.19 | 其他综合收益 | -61,461.63 | -2,013,488.34 | -159,302.4 | -314,931.77 | 综合收益总额 | 10,439,792.1 | 71,186,122.67 | 64,017,116.44 | 46,454,531.42 |
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 | 1,282,205,040.86 | 1,269,938,933.5 | 1,295,306,233.81 | 1,389,066,033.95 | 非流动资产合计 | 850,929,545.82 | 850,685,902 | 714,216,664.85 | 631,547,762.13 | 资产总计 | 2,133,134,586.68 | 2,120,624,835.5 | 2,009,522,898.66 | 2,020,613,796.08 | 流动负债合计 | 519,807,443.97 | 599,369,501 | 498,714,376.85 | 552,326,173.28 | 非流动负债合计 | 411,432,524.04 | 329,800,507.93 | 343,552,943.05 | 316,455,405.59 | 负债合计 | 931,239,968.01 | 929,170,008.93 | 842,267,319.9 | 868,781,578.87 | 归属于母公司股东权益合计 | 1,152,373,005.48 | 1,143,752,110.51 | 1,137,369,648.03 | 1,118,386,888.32 | 股东权益合计 | 1,201,894,618.67 | 1,191,454,826.57 | 1,167,255,578.76 | 1,151,832,217.21 | 负债和股东权益合计 | 2,133,134,586.68 | 2,120,624,835.5 | 2,009,522,898.66 | 2,020,613,796.08 |
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 | 181,776,760 | 661,620,311.44 | 470,932,828.75 | 360,551,564.86 | 经营活动现金流出小计 | 170,286,231.86 | 551,878,542.17 | 430,261,876.54 | 276,504,298.13 | 经营活动产生的现金流量净额 | 11,490,528.14 | 109,741,769.27 | 40,670,952.21 | 84,047,266.73 | 投资活动现金流入小计 | 101,063,038.18 | 453,570,076.33 | 168,147,996.83 | 67,447,182.23 | 投资活动现金流出小计 | 238,916,855.69 | 728,320,575.64 | 392,461,638.54 | 250,377,466.55 | 投资活动产生的现金流量净额 | -137,853,817.51 | -274,750,499.31 | -224,313,641.71 | -182,930,284.32 | 筹资活动现金流入小计 | 93,171,030.81 | 220,641,095.85 | 200,269,014 | 183,450,000 | 筹资活动现金流出小计 | 3,171,532.59 | 27,301,390.36 | 19,684,440.38 | 12,705,186.15 | 筹资活动产生的现金流量净额 | 89,999,498.22 | 193,339,705.49 | 180,584,573.62 | 170,744,813.85 | 汇率变动对现金及现金等价物的影响 | 46,813.54 | -1,131,724.19 | 104,929.49 | -75,867.83 | 现金及现金等价物净增加额 | -36,316,977.61 | 27,199,251.26 | -2,953,186.39 | 71,785,928.43 | 期末现金及现金等价物余额 | 458,253,509.06 | 494,570,486.67 | 464,418,049.02 | 539,157,163.84 |
|