截至2024年第一季度实现净利润0.18亿元,每股收益0.05元。
截至2024年第一季度最新股东权益122463.51万元,未分配利润41723.21万元。
截至2024年第一季度最新总资产182541.23万元,负债60077.72万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 333,557,856.93 | 1,399,590,537.28 | 1,020,226,565.24 | 649,943,816.94 | 营业总成本 | 307,419,953.13 | 1,297,448,444.74 | 934,331,394.6 | 596,978,496.54 | 营业利润 | 23,135,034.5 | 93,376,150.18 | 78,844,362.08 | 42,496,790.06 | 利润总额 | 23,307,761.84 | 94,546,150.05 | 79,698,789.52 | 42,921,674.07 | 净利润 | 18,210,236.3 | 70,920,291.85 | 62,253,306.08 | 32,004,368.12 | 其他综合收益 | -12,865,334.39 | 3,263,974.54 | -6,608,392.71 | 4,121,665.18 | 综合收益总额 | 5,344,901.91 | 74,184,266.39 | 55,644,913.37 | 36,126,033.3 |
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 | 1,315,520,523.6 | 1,279,019,789.21 | 1,219,658,656.18 | 1,102,768,927.28 | 非流动资产合计 | 509,891,760.77 | 505,227,124.2 | 484,675,641.17 | 483,918,124.09 | 资产总计 | 1,825,412,284.37 | 1,784,246,913.41 | 1,704,334,297.35 | 1,586,687,051.37 | 流动负债合计 | 599,375,453.89 | 565,660,830.42 | 507,872,719.77 | 409,093,647.42 | 非流动负债合计 | 1,401,712.16 | 1,482,179.41 | 1,325,567.62 | 2,314,262 | 负债合计 | 600,777,166.05 | 567,143,009.83 | 509,198,287.39 | 411,407,909.42 | 归属于母公司股东权益合计 | 1,219,615,213.93 | 1,213,523,164.49 | 1,195,136,009.96 | 1,175,279,141.95 | 股东权益合计 | 1,224,635,118.32 | 1,217,103,903.58 | 1,195,136,009.96 | 1,175,279,141.95 | 负债和股东权益合计 | 1,825,412,284.37 | 1,784,246,913.41 | 1,704,334,297.35 | 1,586,687,051.37 |
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 | 198,536,414.06 | 1,196,876,937.26 | 894,867,174.6 | 526,290,974.78 | 经营活动现金流出小计 | 188,065,195.65 | 875,285,099.94 | 652,631,351.47 | 495,772,784.11 | 经营活动产生的现金流量净额 | 10,471,218.41 | 321,591,837.32 | 242,235,823.13 | 30,518,190.67 | 投资活动现金流入小计 | 4,010,444.52 | 250,504,722.02 | 80,940,335.34 | 59,894,189.18 | 投资活动现金流出小计 | 112,416,356.64 | 384,773,370.3 | 288,020,974.26 | 81,305,607.13 | 投资活动产生的现金流量净额 | -108,405,912.12 | -134,268,648.28 | -207,080,638.92 | -21,411,417.95 | 筹资活动现金流入小计 | - | 8,581,545.5 | 8,593,846.53 | 8,593,846.53 | 筹资活动现金流出小计 | 1,106,123.67 | 20,854,031.91 | 19,164,517.72 | 18,995,212.16 | 筹资活动产生的现金流量净额 | -1,106,123.67 | -12,272,486.41 | -10,570,671.19 | -10,401,365.63 | 汇率变动对现金及现金等价物的影响 | -4,640,238.04 | 4,269,542.69 | -1,418,905.14 | 574,702.45 | 现金及现金等价物净增加额 | -103,681,055.42 | 179,320,245.32 | 23,165,607.88 | -719,890.46 | 期末现金及现金等价物余额 | 251,029,271.41 | 354,710,326.83 | 198,555,689.39 | 174,670,191.05 |
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