截至2024年第一季度实现净利润0.31亿元,每股收益0.13元。
截至2024年第一季度最新股东权益175202.18万元,未分配利润50006.34万元。
截至2024年第一季度最新总资产236410.25万元,负债61208.07万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 197,462,421.55 | 909,229,904.8 | 730,805,658.57 | 498,889,634.11 | 营业总成本 | 168,487,726.65 | 732,902,929.74 | 560,840,674.84 | 381,856,252.16 | 营业利润 | 33,898,694.56 | 169,507,118.16 | 167,647,046.22 | 115,444,455.24 | 利润总额 | 33,873,887.91 | 169,064,631.97 | 167,531,228.18 | 115,412,925.98 | 净利润 | 30,981,133.28 | 151,427,452.93 | 149,072,589.33 | 102,222,679.57 | 其他综合收益 | - | -1,940.06 | - | - | 综合收益总额 | 30,981,133.28 | 151,425,512.87 | 149,072,589.33 | 102,222,679.57 |
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 | 1,453,913,069.38 | 1,597,284,821.49 | 2,067,629,599.45 | 2,116,637,971.63 | 非流动资产合计 | 910,189,453.58 | 884,637,437.99 | 380,715,999.84 | 370,275,859.77 | 资产总计 | 2,364,102,522.96 | 2,481,922,259.48 | 2,448,345,599.29 | 2,486,913,831.4 | 流动负债合计 | 564,616,501.06 | 697,101,230.17 | 663,868,099.43 | 745,842,753.51 | 非流动负债合计 | 47,464,240.49 | 48,505,271.9 | 50,514,666 | 53,843,183.42 | 负债合计 | 612,080,741.55 | 745,606,502.07 | 714,382,765.43 | 799,685,936.93 | 归属于母公司股东权益合计 | 1,752,021,781.41 | 1,736,315,757.41 | 1,733,962,833.86 | 1,687,227,894.47 | 股东权益合计 | 1,752,021,781.41 | 1,736,315,757.41 | 1,733,962,833.86 | 1,687,227,894.47 | 负债和股东权益合计 | 2,364,102,522.96 | 2,481,922,259.48 | 2,448,345,599.29 | 2,486,913,831.4 |
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 | 162,367,214.9 | 685,498,618.95 | 546,176,937.73 | 391,787,771.28 | 经营活动现金流出小计 | 195,574,888.43 | 765,103,407.2 | 591,462,948.5 | 389,174,853.65 | 经营活动产生的现金流量净额 | -33,207,673.53 | -79,604,788.25 | -45,286,010.77 | 2,612,917.63 | 投资活动现金流入小计 | 200,570,369.47 | 1,326,540,439.5 | 981,386,282.9 | 482,135,801.07 | 投资活动现金流出小计 | 117,597,940.61 | 1,911,766,474.62 | 1,575,914,693.65 | 815,059,165.87 | 投资活动产生的现金流量净额 | 82,972,428.86 | -585,226,035.12 | -594,528,410.75 | -332,923,364.8 | 筹资活动现金流入小计 | - | 726,750,007.91 | 726,750,007.91 | 726,750,007.91 | 筹资活动现金流出小计 | 16,424,233.96 | 83,771,573.02 | 83,139,104.84 | 76,256,225.26 | 筹资活动产生的现金流量净额 | -16,424,233.96 | 642,978,434.89 | 643,610,903.07 | 650,493,782.65 | 汇率变动对现金及现金等价物的影响 | -153,264.73 | 4,680,911.87 | 4,319,827.03 | 4,221,595.66 | 现金及现金等价物净增加额 | 33,187,256.64 | -17,171,476.61 | 8,116,308.58 | 324,404,931.14 | 期末现金及现金等价物余额 | 185,874,864.39 | 152,237,607.75 | 177,525,392.94 | 493,814,015.5 |
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