|
截至2024年第一季度实现净利润0.73亿元，每股收益0.32元。
截至2024年第一季度最新股东权益156256.33万元，未分配利润110670.43万元。
截至2024年第一季度最新总资产183785.33万元，负债27528.99万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 315,564,131.48 | 1,268,005,022.31 | 954,180,586.11 | 650,901,262.55 | | 营业总成本 | 230,354,192.69 | 945,578,255.67 | 699,226,306.77 | 473,143,368.73 | | 营业利润 | 83,830,775.88 | 129,309,480.26 | 245,715,182.63 | 181,448,026.14 | | 利润总额 | 83,843,297.48 | 128,863,138.07 | 245,699,629.11 | 181,480,253.86 | | 净利润 | 72,826,885.08 | 114,630,504.36 | 214,051,140.73 | 157,374,896.39 | | 其他综合收益 | -6,275,155.49 | 1,880,035.84 | -2,372,924.25 | 443,677.16 | | 综合收益总额 | 66,551,729.59 | 116,510,540.2 | 211,678,216.48 | 157,818,573.55 |
| 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 | 1,192,056,320.74 | 1,188,223,378.53 | 966,571,756.06 | 1,379,707,176.21 | | 非流动资产合计 | 645,796,961.56 | 611,482,595.53 | 860,474,803.39 | 421,775,857.42 | | 资产总计 | 1,837,853,282.3 | 1,799,705,974.06 | 1,827,046,559.45 | 1,801,483,033.63 | | 流动负债合计 | 265,075,132.45 | 295,064,427.68 | 215,926,178.04 | 215,899,216.45 | | 非流动负债合计 | 10,214,807.79 | 8,629,933.91 | 9,889,480.14 | 8,923,151.65 | | 负债合计 | 275,289,940.24 | 303,694,361.59 | 225,815,658.18 | 224,822,368.1 | | 归属于母公司股东权益合计 | 1,562,563,342.06 | 1,496,011,612.47 | 1,604,580,148.61 | 1,579,768,772.11 | | 股东权益合计 | 1,562,563,342.06 | 1,496,011,612.47 | 1,601,230,901.27 | 1,576,660,665.53 | | 负债和股东权益合计 | 1,837,853,282.3 | 1,799,705,974.06 | 1,827,046,559.45 | 1,801,483,033.63 |
| 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 | 233,734,847.9 | 1,023,538,170.69 | 752,091,891.23 | 498,174,708.05 | | 经营活动现金流出小计 | 228,543,389.4 | 763,624,839.5 | 578,418,092.45 | 392,128,975.49 | | 经营活动产生的现金流量净额 | 5,191,458.5 | 259,913,331.19 | 173,673,798.78 | 106,045,732.56 | | 投资活动现金流入小计 | 191,727,537.16 | 1,407,736,075.7 | 1,320,973,858.24 | 1,001,616,367.13 | | 投资活动现金流出小计 | 231,404,119.93 | 1,295,448,031.01 | 1,227,979,227.27 | 1,067,685,397.18 | | 投资活动产生的现金流量净额 | -39,676,582.77 | 112,288,044.69 | 92,994,630.97 | -66,069,030.05 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 159,692,127.63 | 144,106,409.16 | 114,816,000 | | 筹资活动产生的现金流量净额 | - | -159,692,127.63 | -144,106,409.16 | -114,816,000 | | 汇率变动对现金及现金等价物的影响 | 1,115,172.1 | 4,655,759.14 | 2,863,895.84 | 7,359,580.01 | | 现金及现金等价物净增加额 | -33,369,952.17 | 217,165,007.39 | 125,425,916.43 | -67,479,717.48 | | 期末现金及现金等价物余额 | 471,541,652.11 | 504,911,604.28 | 413,172,513.32 | 220,266,879.41 |
|
