截至2024年第一季度实现净利润0.25亿元,每股收益0.13元。
截至2024年第一季度最新股东权益180963.05万元,未分配利润35376.49万元。
截至2024年第一季度最新总资产242349.62万元,负债61386.57万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 212,673,809.18 | 1,412,006,182.85 | 1,002,328,483.55 | 568,741,248.2 | 营业总成本 | 191,738,956.41 | 1,254,479,743.86 | 878,697,624.12 | 516,837,487.54 | 营业利润 | 28,485,870.79 | 170,828,301.78 | 133,104,736.27 | 60,906,202.23 | 利润总额 | 26,922,320.2 | 146,244,744.09 | 117,134,500.08 | 49,324,302.19 | 净利润 | 24,819,278.21 | 137,284,904.31 | 103,002,929.53 | 43,613,326.16 | 其他综合收益 | -383,650.37 | 1,847,356.32 | 1,963,664.38 | 1,876,155.59 | 综合收益总额 | 24,435,627.84 | 139,132,260.63 | 104,966,593.91 | 45,489,481.75 |
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 | 1,764,139,425.69 | 1,821,697,131.03 | 1,790,432,067.27 | 1,669,619,693.41 | 非流动资产合计 | 659,356,748.57 | 626,510,717.84 | 525,474,775.04 | 481,550,611.21 | 资产总计 | 2,423,496,174.26 | 2,448,207,848.87 | 2,315,906,842.31 | 2,151,170,304.62 | 流动负债合计 | 500,903,587.78 | 591,799,548.73 | 500,866,459.67 | 414,403,948.65 | 非流动负债合计 | 112,962,134.02 | 71,213,475.52 | 64,493,984.74 | 47,697,070.23 | 负债合计 | 613,865,721.8 | 663,013,024.25 | 565,360,444.41 | 462,101,018.88 | 归属于母公司股东权益合计 | 1,775,645,100.83 | 1,753,884,582.61 | 1,727,247,783 | 1,673,967,443.07 | 股东权益合计 | 1,809,630,452.46 | 1,785,194,824.62 | 1,750,546,397.9 | 1,689,069,285.74 | 负债和股东权益合计 | 2,423,496,174.26 | 2,448,207,848.87 | 2,315,906,842.31 | 2,151,170,304.62 |
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 | 254,799,484.9 | 1,361,170,968.46 | 976,228,103.1 | 582,479,614.49 | 经营活动现金流出小计 | 276,200,897.27 | 1,234,567,536.9 | 941,944,554.52 | 628,944,026.12 | 经营活动产生的现金流量净额 | -21,401,412.37 | 126,603,431.56 | 34,283,548.58 | -46,464,411.63 | 投资活动现金流入小计 | 214,373,286.29 | 1,584,891,469.89 | 1,380,358,586.75 | 1,078,577,236.44 | 投资活动现金流出小计 | 256,194,125.11 | 1,645,921,221.12 | 1,253,493,882.12 | 952,864,624.47 | 投资活动产生的现金流量净额 | -41,820,838.82 | -61,029,751.23 | 126,864,704.63 | 125,712,611.97 | 筹资活动现金流入小计 | 54,535,722.3 | 68,522,973.34 | 44,832,892.92 | 21,066,277.76 | 筹资活动现金流出小计 | 1,136,082.69 | 59,606,610.45 | 60,881,120.79 | 59,222,067.86 | 筹资活动产生的现金流量净额 | 53,399,639.61 | 8,916,362.89 | -16,048,227.87 | -38,155,790.1 | 汇率变动对现金及现金等价物的影响 | -582,931.44 | 892,869.73 | 1,232,286.96 | 1,516,010.28 | 现金及现金等价物净增加额 | -10,405,543.02 | 75,382,912.95 | 146,332,312.3 | 42,608,420.52 | 期末现金及现金等价物余额 | 785,563,309.19 | 795,968,852.21 | 866,918,251.56 | 763,194,359.78 |
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