|
截至2024年第一季度实现净利润0.32亿元，每股收益0.15元。
截至2024年第一季度最新股东权益163509.82万元，未分配利润50109.51万元。
截至2024年第一季度最新总资产232550.74万元，负债69040.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 330,993,309.25 | 1,175,971,900.78 | 788,981,756.99 | 439,097,582.44 | | 营业总成本 | 288,509,918.68 | 1,104,583,893.19 | 762,798,937.31 | 447,685,702.84 | | 营业利润 | 35,298,865.85 | 65,546,645.24 | 21,578,791.42 | -11,743,593.3 | | 利润总额 | 35,266,914.15 | 65,495,524.02 | 21,578,380.25 | -11,743,940.68 | | 净利润 | 31,689,396.33 | 61,694,717.51 | 15,551,046.8 | -12,590,752.24 | | 其他综合收益 | 453,038.05 | 5,688,186.26 | 9,099,251.53 | 10,763,450.04 | | 综合收益总额 | 32,142,434.38 | 67,382,903.77 | 24,650,298.33 | -1,827,302.2 |
| 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 | 974,247,257.45 | 861,115,029.88 | 718,987,147.69 | 710,190,829.06 | | 非流动资产合计 | 1,351,260,189.7 | 1,362,288,085.89 | 1,381,217,296.86 | 1,407,983,408.47 | | 资产总计 | 2,325,507,447.15 | 2,223,403,115.77 | 2,100,204,444.55 | 2,118,174,237.53 | | 流动负债合计 | 558,776,425.03 | 510,529,846.86 | 433,673,729.35 | 479,672,015.68 | | 非流动负债合计 | 131,632,802.09 | 111,136,173.76 | 107,526,225.49 | 105,975,332.67 | | 负债合计 | 690,409,227.12 | 621,666,020.62 | 541,199,954.84 | 585,647,348.35 | | 归属于母公司股东权益合计 | 1,511,869,283.12 | 1,475,197,124.41 | 1,430,567,840.24 | 1,399,037,319.5 | | 股东权益合计 | 1,635,098,220.03 | 1,601,737,095.15 | 1,559,004,489.71 | 1,532,526,889.18 | | 负债和股东权益合计 | 2,325,507,447.15 | 2,223,403,115.77 | 2,100,204,444.55 | 2,118,174,237.53 |
| 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 | 350,888,743.34 | 1,141,695,027.37 | 753,459,280.06 | 433,783,659.09 | | 经营活动现金流出小计 | 274,912,008.14 | 1,037,614,072.64 | 677,721,105.66 | 393,351,981.42 | | 经营活动产生的现金流量净额 | 75,976,735.2 | 104,080,954.73 | 75,738,174.4 | 40,431,677.67 | | 投资活动现金流入小计 | 84,955.75 | 490,667.9 | 97,073.19 | 97,073.19 | | 投资活动现金流出小计 | 38,386,580.95 | 118,033,000.45 | 104,756,785.93 | 84,970,461.28 | | 投资活动产生的现金流量净额 | -38,301,625.2 | -117,542,332.55 | -104,659,712.74 | -84,873,388.09 | | 筹资活动现金流入小计 | 96,129,578 | 460,775,352.95 | 291,299,502.95 | 181,875,502.95 | | 筹资活动现金流出小计 | 26,066,467 | 322,716,513.72 | 230,164,549 | 46,074,864.77 | | 筹资活动产生的现金流量净额 | 70,063,111 | 138,058,839.23 | 61,134,953.95 | 135,800,638.18 | | 汇率变动对现金及现金等价物的影响 | 3,718,140.77 | 10,679,073.84 | 6,292,533.72 | 4,699,471.1 | | 现金及现金等价物净增加额 | 111,456,361.77 | 135,276,535.25 | 38,505,949.33 | 96,058,398.86 | | 期末现金及现金等价物余额 | 414,300,261.36 | 302,843,899.59 | 206,073,313.67 | 263,625,763.2 |
|
