截至2024年第一季度实现净利润0.23亿元,每股收益0.02元。
截至2024年第一季度最新股东权益261162.22万元,未分配利润38706.48万元。
截至2024年第一季度最新总资产276986.27万元,负债15824.05万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 132,991,111.34 | 313,700,326.22 | 233,703,239.93 | 176,560,381.92 | 营业总成本 | 108,998,701.35 | 276,082,822.28 | 207,813,375.67 | 150,739,024.72 | 营业利润 | 26,517,287.86 | 45,677,322.54 | 32,161,972.1 | 31,227,156.47 | 利润总额 | 26,524,623.56 | 45,781,305.19 | 32,172,178.25 | 31,257,985.78 | 净利润 | 23,390,570.42 | 39,870,299.17 | 27,162,517.64 | 26,624,610.94 | 其他综合收益 | - | - | - | - | 综合收益总额 | 23,390,570.42 | 39,870,299.17 | 27,162,517.64 | 26,624,610.94 |
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 | 1,723,845,909.18 | 1,634,254,400.34 | 2,022,715,390.74 | 998,516,806.1 | 非流动资产合计 | 1,046,016,760.69 | 1,013,304,954.21 | 585,749,056.09 | 567,786,971.44 | 资产总计 | 2,769,862,669.87 | 2,647,559,354.55 | 2,608,464,446.83 | 1,566,303,777.54 | 流动负债合计 | 146,984,061.41 | 53,086,096.97 | 29,865,490.57 | 27,418,566.12 | 非流动负债合计 | 11,256,400.92 | 6,664,984.77 | 3,921,829.29 | 4,094,097.81 | 负债合计 | 158,240,462.33 | 59,751,081.74 | 33,787,319.86 | 31,512,663.93 | 归属于母公司股东权益合计 | 2,609,828,168.08 | 2,585,761,307.65 | 2,572,576,419.7 | 1,532,623,208.57 | 股东权益合计 | 2,611,622,207.54 | 2,587,808,272.81 | 2,574,677,126.97 | 1,534,791,113.61 | 负债和股东权益合计 | 2,769,862,669.87 | 2,647,559,354.55 | 2,608,464,446.83 | 1,566,303,777.54 |
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 | 157,699,546.38 | 364,079,451.83 | 265,869,504.83 | 203,902,783.75 | 经营活动现金流出小计 | 65,364,271.83 | 273,406,700.43 | 232,543,356.76 | 171,346,326.42 | 经营活动产生的现金流量净额 | 92,335,274.55 | 90,672,751.4 | 33,326,148.07 | 32,556,457.33 | 投资活动现金流入小计 | 364,475,684.92 | 103,325,829 | 3,325,389 | 3,325,389 | 投资活动现金流出小计 | 40,620,793.5 | 917,703,607.4 | 120,311,306.86 | 94,657,037.68 | 投资活动产生的现金流量净额 | 323,854,891.42 | -814,377,778.4 | -116,985,917.86 | -91,331,648.68 | 筹资活动现金流入小计 | 100,000,000 | 1,043,999,995.68 | 1,043,999,995.68 | - | 筹资活动现金流出小计 | - | 25,128,566.48 | 24,845,584.85 | 19,563,283.97 | 筹资活动产生的现金流量净额 | 100,000,000 | 1,018,871,429.2 | 1,019,154,410.83 | -19,563,283.97 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 516,190,165.97 | 295,166,402.2 | 935,494,641.04 | -78,338,475.32 | 期末现金及现金等价物余额 | 1,416,378,940.5 | 900,188,774.53 | 1,540,517,013.37 | 526,683,897.01 |
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