截至2024年第一季度实现净利润0.54亿元,每股收益0.49元。
截至2024年第一季度最新股东权益123798.00万元,未分配利润47854.23万元。
截至2024年第一季度最新总资产153858.57万元,负债30060.56万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 283,856,179.34 | 1,020,155,053.69 | 783,517,657.14 | 544,433,919.27 | 营业总成本 | 220,057,046.9 | 849,272,385.97 | 639,361,273.62 | 441,987,758.08 | 营业利润 | 64,300,975 | 179,759,274.96 | 153,731,729.91 | 108,377,695.85 | 利润总额 | 64,223,736.86 | 175,657,487.98 | 149,625,215.33 | 108,171,494.4 | 净利润 | 53,752,439.62 | 158,305,707.23 | 129,404,520.66 | 95,253,979.31 | 其他综合收益 | 879,125.07 | 608,429.57 | 1,422,085.89 | 1,711,411.26 | 综合收益总额 | 54,631,564.69 | 158,914,136.8 | 130,826,606.55 | 96,965,390.57 |
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 | 850,227,771.89 | 764,303,857.57 | 802,144,578.42 | 824,518,378.82 | 非流动资产合计 | 688,357,896.32 | 676,452,860.71 | 612,480,353.02 | 595,569,007.12 | 资产总计 | 1,538,585,668.21 | 1,440,756,718.28 | 1,414,624,931.44 | 1,420,087,385.94 | 流动负债合计 | 245,424,533.93 | 210,604,759.98 | 230,702,722.19 | 280,168,418.04 | 非流动负债合计 | 55,181,093.59 | 40,932,104.38 | 23,050,978.45 | 16,585,069.39 | 负债合计 | 300,605,627.52 | 251,536,864.36 | 253,753,700.64 | 296,753,487.43 | 归属于母公司股东权益合计 | 1,239,172,604.39 | 1,190,323,863.41 | 1,162,407,606.21 | 1,124,357,796.56 | 股东权益合计 | 1,237,980,040.69 | 1,189,219,853.92 | 1,160,871,230.8 | 1,123,333,898.51 | 负债和股东权益合计 | 1,538,585,668.21 | 1,440,756,718.28 | 1,414,624,931.44 | 1,420,087,385.94 |
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 | 311,496,946.8 | 1,155,181,751.28 | 847,793,603.24 | 568,106,948.59 | 经营活动现金流出小计 | 228,632,763.84 | 943,461,378.18 | 657,668,524.9 | 403,629,629.14 | 经营活动产生的现金流量净额 | 82,864,182.96 | 211,720,373.1 | 190,125,078.34 | 164,477,319.45 | 投资活动现金流入小计 | 344,662,359.95 | 1,730,140,843.47 | 1,476,132,925.43 | 1,210,661,993.93 | 投资活动现金流出小计 | 355,227,300.46 | 1,644,635,114.58 | 1,374,506,247.59 | 1,096,514,225.2 | 投资活动产生的现金流量净额 | -10,564,940.51 | 85,505,728.89 | 101,626,677.84 | 114,147,768.73 | 筹资活动现金流入小计 | 19,462,476.68 | 46,596,287.74 | 29,687,713.79 | 21,605,263.43 | 筹资活动现金流出小计 | 11,542,290.59 | 44,573,311.17 | 45,484,368.64 | 45,213,862.33 | 筹资活动产生的现金流量净额 | 7,920,186.09 | 2,022,976.57 | -15,796,654.85 | -23,608,598.9 | 汇率变动对现金及现金等价物的影响 | -324,471.53 | 658,742.03 | 878,845.1 | -55,972.69 | 现金及现金等价物净增加额 | 79,894,957.01 | 299,907,820.59 | 276,833,946.43 | 254,960,516.59 | 期末现金及现金等价物余额 | 418,722,106.74 | 338,827,149.73 | 315,753,275.57 | 293,879,845.73 |
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