|
截至2024年第一季度实现净利润0.23亿元，每股收益0.11元。
截至2024年第一季度最新股东权益135968.09万元，未分配利润41317.30万元。
截至2024年第一季度最新总资产217795.94万元，负债81827.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 395,726,510.84 | 1,601,095,748.69 | 1,201,144,869.63 | 799,735,906.41 | | 营业总成本 | 368,410,014.08 | 1,516,322,773.19 | 1,122,674,833.6 | 744,925,695.26 | | 营业利润 | 24,777,573.32 | 70,751,250.57 | 61,994,551.53 | 39,770,049.34 | | 利润总额 | 23,995,435.2 | 68,550,769.03 | 60,087,392.41 | 37,935,524.98 | | 净利润 | 23,164,092.79 | 66,628,520.84 | 59,212,606.08 | 37,046,367.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,164,092.79 | 66,628,520.84 | 59,212,606.08 | 37,046,367.29 |
| 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 | 1,366,810,730.37 | 1,343,608,617.2 | 1,282,165,268.52 | 1,272,028,723.99 | | 非流动资产合计 | 811,148,663.81 | 810,363,660.2 | 746,984,163.36 | 746,190,670.69 | | 资产总计 | 2,177,959,394.18 | 2,153,972,277.4 | 2,029,149,431.88 | 2,018,219,394.68 | | 流动负债合计 | 755,596,672.98 | 759,297,670.97 | 664,042,462.9 | 674,836,393.53 | | 非流动负债合计 | 62,681,869.35 | 60,846,877.62 | 47,764,123.57 | 48,618,216.78 | | 负债合计 | 818,278,542.33 | 820,144,548.59 | 711,806,586.47 | 723,454,610.31 | | 归属于母公司股东权益合计 | 1,359,509,584.38 | 1,333,365,139.57 | 1,316,403,217.13 | 1,293,666,091.68 | | 股东权益合计 | 1,359,680,851.85 | 1,333,827,728.81 | 1,317,342,845.41 | 1,294,764,784.37 | | 负债和股东权益合计 | 2,177,959,394.18 | 2,153,972,277.4 | 2,029,149,431.88 | 2,018,219,394.68 |
| 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 | 313,254,175.74 | 1,790,064,251.17 | 1,307,544,027.86 | 866,150,220.02 | | 经营活动现金流出小计 | 413,342,828.36 | 1,584,921,666.6 | 1,182,572,698.91 | 753,448,919.55 | | 经营活动产生的现金流量净额 | -100,088,652.62 | 205,142,584.57 | 124,971,328.95 | 112,701,300.47 | | 投资活动现金流入小计 | 363,000 | 30,888,833.2 | 27,920,455.9 | 27,920,455.9 | | 投资活动现金流出小计 | 42,294,793.07 | 85,119,597.37 | 53,800,207.41 | 26,867,881.11 | | 投资活动产生的现金流量净额 | -41,931,793.07 | -54,230,764.17 | -25,879,751.51 | 1,052,574.79 | | 筹资活动现金流入小计 | 139,950,000 | 431,964,980.62 | 291,500,000 | 193,650,000 | | 筹资活动现金流出小计 | 96,863,086.77 | 430,434,036.34 | 316,859,082.94 | 194,604,053.88 | | 筹资活动产生的现金流量净额 | 43,086,913.23 | 1,530,944.28 | -25,359,082.94 | -954,053.88 | | 汇率变动对现金及现金等价物的影响 | 3,245,261.77 | 2,851,259.02 | 5,329,651.05 | -3,047,068.02 | | 现金及现金等价物净增加额 | -95,688,270.69 | 155,294,023.7 | 79,062,145.55 | 109,752,753.36 | | 期末现金及现金等价物余额 | 127,254,139.54 | 222,942,410.23 | 146,710,532.08 | 177,401,139.89 |
|
