|
截至2024年第一季度实现净利润0.65亿元，每股收益0.49元。
截至2024年第一季度最新股东权益129903.44万元，未分配利润42270.08万元。
截至2024年第一季度最新总资产176159.79万元，负债46256.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 419,947,071.7 | 1,596,514,162.36 | 1,031,678,794.18 | 679,454,887.94 | | 营业总成本 | 370,891,349.36 | 1,488,857,305.2 | 940,903,291.36 | 614,654,135.68 | | 营业利润 | 40,610,952.35 | 88,166,879.68 | 70,569,169.37 | 53,460,837.65 | | 利润总额 | 87,671,357.97 | 115,546,468.74 | 97,848,294.11 | 80,120,012.17 | | 净利润 | 64,624,156.39 | 86,742,253.82 | 76,451,778.62 | 59,804,442.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 64,624,156.39 | 86,742,253.82 | 76,451,778.62 | 59,804,442.62 |
| 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 | 922,554,292.34 | 1,065,129,367.87 | 939,633,617.8 | 955,205,045.69 | | 非流动资产合计 | 839,043,600.44 | 818,751,221.56 | 734,257,373.33 | 708,168,717.13 | | 资产总计 | 1,761,597,892.78 | 1,883,880,589.43 | 1,673,890,991.13 | 1,663,373,762.82 | | 流动负债合计 | 348,686,901.61 | 519,436,773.91 | 337,163,491.33 | 357,162,064.98 | | 非流动负债合计 | 113,876,586.6 | 97,278,737.61 | 79,852,897.09 | 65,984,431.13 | | 负债合计 | 462,563,488.21 | 616,715,511.52 | 417,016,388.42 | 423,146,496.11 | | 归属于母公司股东权益合计 | 1,299,812,546.53 | 1,267,863,252.48 | 1,257,508,843.4 | 1,240,681,699.59 | | 股东权益合计 | 1,299,034,404.57 | 1,267,165,077.91 | 1,256,874,602.71 | 1,240,227,266.71 | | 负债和股东权益合计 | 1,761,597,892.78 | 1,883,880,589.43 | 1,673,890,991.13 | 1,663,373,762.82 |
| 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 | 520,369,055.58 | 1,745,723,119.56 | 1,261,256,018.04 | 872,182,592.74 | | 经营活动现金流出小计 | 550,392,607.29 | 1,699,931,063.65 | 1,333,573,441.74 | 801,826,265.02 | | 经营活动产生的现金流量净额 | -30,023,551.71 | 45,792,055.91 | -72,317,423.7 | 70,356,327.72 | | 投资活动现金流入小计 | 153,411,556.81 | 847,730,613.21 | 635,012,676.35 | 546,536,581.59 | | 投资活动现金流出小计 | 213,740,918.89 | 1,033,955,994.46 | 873,574,764.93 | 719,348,631.94 | | 投资活动产生的现金流量净额 | -60,329,362.08 | -186,225,381.25 | -238,562,088.58 | -172,812,050.35 | | 筹资活动现金流入小计 | 15,659,977.15 | 56,918,086.31 | 45,879,700 | 34,981,900 | | 筹资活动现金流出小计 | 35,520,999.19 | 64,378,827.16 | 58,386,795.17 | 57,523,858.39 | | 筹资活动产生的现金流量净额 | -19,861,022.04 | -7,460,740.85 | -12,507,095.17 | -22,541,958.39 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | -110,213,935.83 | -147,894,066.19 | -323,386,607.45 | -124,997,681.02 | | 期末现金及现金等价物余额 | 206,100,439.39 | 316,314,375.22 | 140,821,833.96 | 339,210,760.39 |
|
