截至2024年第一季度实现净利润0.28亿元,每股收益0.27元。
截至2024年第一季度最新股东权益154919.62万元,未分配利润52626.81万元。
截至2024年第一季度最新总资产285660.95万元,负债130741.33万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 117,937,954.77 | 770,763,664.08 | 554,417,770.48 | 355,092,019.22 | 营业总成本 | 95,070,999.89 | 619,176,673.36 | 436,192,947.68 | 279,807,674.09 | 营业利润 | 31,982,568.55 | 171,661,174.76 | 128,971,489.43 | 83,481,881.89 | 利润总额 | 31,950,558.49 | 171,056,500.82 | 129,247,493.41 | 84,056,143.93 | 净利润 | 28,372,078.33 | 147,696,124.35 | 114,284,083.79 | 73,958,831.18 | 其他综合收益 | - | - | - | - | 综合收益总额 | 28,372,078.33 | 147,696,124.35 | 114,284,083.79 | 73,958,831.18 |
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 | 2,237,721,744.46 | 2,223,127,690.56 | 2,230,846,201.18 | 1,580,091,483.09 | 非流动资产合计 | 618,887,772.44 | 631,693,469.13 | 599,921,201.13 | 612,217,240.1 | 资产总计 | 2,856,609,516.9 | 2,854,821,159.69 | 2,830,767,402.31 | 2,192,308,723.19 | 流动负债合计 | 704,545,923.6 | 732,968,161.99 | 754,451,749.93 | 741,506,166.35 | 非流动负债合计 | 602,867,402.95 | 597,551,716.1 | 510,503,891.9 | 3,214,561.97 | 负债合计 | 1,307,413,326.55 | 1,330,519,878.09 | 1,264,955,641.83 | 744,720,728.32 | 归属于母公司股东权益合计 | 1,549,196,190.35 | 1,524,301,281.6 | 1,565,811,760.48 | 1,447,587,994.87 | 股东权益合计 | 1,549,196,190.35 | 1,524,301,281.6 | 1,565,811,760.48 | 1,447,587,994.87 | 负债和股东权益合计 | 2,856,609,516.9 | 2,854,821,159.69 | 2,830,767,402.31 | 2,192,308,723.19 |
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 | 120,043,294.77 | 817,983,331.14 | 489,040,510.73 | 298,814,894.84 | 经营活动现金流出小计 | 136,344,132.3 | 724,394,221.2 | 530,904,912.23 | 389,220,054.63 | 经营活动产生的现金流量净额 | -16,300,837.53 | 93,589,109.94 | -41,864,401.5 | -90,405,159.79 | 投资活动现金流入小计 | 706,250,368.15 | 1,886,097,701.63 | 989,917,100.8 | 824,280,343.26 | 投资活动现金流出小计 | 924,762,726.66 | 2,547,804,244.11 | 1,782,696,313.45 | 824,594,094.09 | 投资活动产生的现金流量净额 | -218,512,358.51 | -661,706,542.48 | -792,779,212.65 | -313,750.83 | 筹资活动现金流入小计 | 20,000,000 | 683,383,883 | 683,383,883 | 50,000,000 | 筹资活动现金流出小计 | 60,669,138.9 | 96,311,103.09 | 95,462,555.93 | 52,213,566.66 | 筹资活动产生的现金流量净额 | -40,669,138.9 | 587,072,779.91 | 587,921,327.07 | -2,213,566.66 | 汇率变动对现金及现金等价物的影响 | 986,373.35 | -3,421.97 | 159,931.93 | 173,567.45 | 现金及现金等价物净增加额 | -274,495,961.59 | 18,951,925.4 | -246,562,355.15 | -92,758,909.83 | 期末现金及现金等价物余额 | 221,410,651.15 | 495,906,612.74 | 230,392,332.19 | 384,195,777.51 |
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