截至2024年第一季度实现净利润0.54亿元,每股收益0.26元。
截至2024年第一季度最新股东权益200455.44万元,未分配利润47206.38万元。
截至2024年第一季度最新总资产272298.17万元,负债71842.73万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 327,631,550.08 | 1,304,882,452.8 | 945,486,085.99 | 624,535,249.72 | 营业总成本 | 278,985,832.65 | 1,114,601,489.4 | 783,160,480.5 | 512,910,055.28 | 营业利润 | 56,285,874.85 | 197,457,561.17 | 163,539,865.28 | 112,293,218.09 | 利润总额 | 56,354,187.32 | 199,081,823.28 | 164,447,261.73 | 112,843,188.86 | 净利润 | 53,716,040.37 | 188,580,500.98 | 154,418,102.82 | 105,013,381.43 | 其他综合收益 | 244,464.95 | 85,265.07 | 347,226.19 | 162,628.75 | 综合收益总额 | 53,960,505.32 | 188,665,766.05 | 154,765,329.01 | 105,176,010.18 |
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 | 1,527,689,385.17 | 1,420,857,313.91 | 1,413,509,249.81 | 1,283,350,308.46 | 非流动资产合计 | 1,195,292,335.59 | 1,123,323,721.59 | 1,038,592,371.38 | 327,794,808.64 | 资产总计 | 2,722,981,720.76 | 2,544,181,035.5 | 2,452,101,621.19 | 1,611,145,117.1 | 流动负债合计 | 687,890,254.51 | 579,539,475.24 | 536,322,125.03 | 518,536,297.77 | 非流动负债合计 | 30,537,033.9 | 29,478,077.3 | 22,802,998.68 | 26,548,126.35 | 负债合计 | 718,427,288.41 | 609,017,552.54 | 559,125,123.71 | 545,084,424.12 | 归属于母公司股东权益合计 | 1,983,970,872.71 | 1,929,831,123.26 | 1,890,339,767.22 | 1,063,825,715.68 | 股东权益合计 | 2,004,554,432.35 | 1,935,163,482.96 | 1,892,976,497.48 | 1,066,060,692.98 | 负债和股东权益合计 | 2,722,981,720.76 | 2,544,181,035.5 | 2,452,101,621.19 | 1,611,145,117.1 |
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 | 215,614,112.39 | 788,285,168.63 | 511,867,101.14 | 338,651,921.88 | 经营活动现金流出小计 | 237,191,308.06 | 783,003,034.36 | 545,988,303.94 | 372,884,921.62 | 经营活动产生的现金流量净额 | -21,577,195.67 | 5,282,134.27 | -34,121,202.8 | -34,232,999.74 | 投资活动现金流入小计 | 226,122,442.27 | 528,693,139.31 | 503,491,951.36 | 483,096,898.48 | 投资活动现金流出小计 | 133,616,464.22 | 1,311,239,881.81 | 1,226,240,311.15 | 333,570,697.15 | 投资活动产生的现金流量净额 | 92,505,978.05 | -782,546,742.5 | -722,748,359.79 | 149,526,201.33 | 筹资活动现金流入小计 | 14,689,891.62 | 821,583,575.38 | 804,133,596.88 | 20,307,812.98 | 筹资活动现金流出小计 | 2,023,433.8 | 52,158,287.82 | 48,613,665.48 | 47,767,917.49 | 筹资活动产生的现金流量净额 | 12,666,457.82 | 769,425,287.56 | 755,519,931.4 | -27,460,104.51 | 汇率变动对现金及现金等价物的影响 | 793,460.49 | -641,857.36 | -466,524.25 | -774,476.7 | 现金及现金等价物净增加额 | 84,388,700.69 | -8,481,178.03 | -1,816,155.44 | 87,058,620.38 | 期末现金及现金等价物余额 | 254,452,404.28 | 170,063,703.59 | 176,728,726.18 | 265,603,502 |
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