|
截至2024年第一季度实现净利润0.58亿元，每股收益0.38元。
截至2024年第一季度最新股东权益236754.50万元，未分配利润89144.10万元。
截至2024年第一季度最新总资产284162.11万元，负债47407.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 240,544,062.67 | 1,104,524,800.71 | 699,316,837.04 | 440,981,296.41 | | 营业总成本 | 183,744,645.59 | 911,928,328.26 | 594,902,997.84 | 364,411,295.32 | | 营业利润 | 67,498,279.37 | 233,396,243.01 | 126,830,642.76 | 91,967,209.93 | | 利润总额 | 67,280,977.42 | 232,918,056.5 | 126,240,579.34 | 91,494,625.75 | | 净利润 | 58,382,930.78 | 206,838,005.3 | 118,544,217.92 | 81,764,087.22 | | 其他综合收益 | 451,017.26 | 2,965,009.17 | 6,875,285.95 | 8,245,253.13 | | 综合收益总额 | 58,833,948.04 | 209,803,014.47 | 125,419,503.87 | 90,009,340.35 |
| 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 | 2,541,656,737.61 | 2,521,857,919.9 | 2,369,191,243.44 | 2,282,378,673.31 | | 非流动资产合计 | 299,964,390.89 | 299,008,554.84 | 298,337,231.47 | 293,265,670.29 | | 资产总计 | 2,841,621,128.5 | 2,820,866,474.74 | 2,667,528,474.91 | 2,575,644,343.6 | | 流动负债合计 | 450,916,562.4 | 490,341,679.59 | 420,592,111 | 342,425,937.29 | | 非流动负债合计 | 23,159,537.54 | 23,101,040.42 | 24,437,910.17 | 25,917,650.84 | | 负债合计 | 474,076,099.94 | 513,442,720.01 | 445,030,021.17 | 368,343,588.13 | | 归属于母公司股东权益合计 | 2,367,545,028.56 | 2,307,423,754.73 | 2,222,498,453.74 | 2,207,300,755.47 | | 股东权益合计 | 2,367,545,028.56 | 2,307,423,754.73 | 2,222,498,453.74 | 2,207,300,755.47 | | 负债和股东权益合计 | 2,841,621,128.5 | 2,820,866,474.74 | 2,667,528,474.91 | 2,575,644,343.6 |
| 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 | 266,974,237.28 | 1,012,706,550.45 | 733,866,184.45 | 420,749,317.75 | | 经营活动现金流出小计 | 249,737,600.03 | 914,461,787.45 | 697,593,725.67 | 435,284,789.53 | | 经营活动产生的现金流量净额 | 17,236,637.25 | 98,244,763 | 36,272,458.78 | -14,535,471.78 | | 投资活动现金流入小计 | 429,349,526.66 | 2,825,602,436.36 | 1,987,890,825.06 | 1,363,743,028.16 | | 投资活动现金流出小计 | 687,660,687.85 | 3,397,205,755.19 | 2,785,097,368.67 | 2,061,955,523.01 | | 投资活动产生的现金流量净额 | -258,311,161.19 | -571,603,318.83 | -797,206,543.61 | -698,212,494.85 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,212,873.76 | 71,160,552.61 | 69,170,596.21 | 48,616,206.78 | | 筹资活动产生的现金流量净额 | -1,212,873.76 | -71,160,552.61 | -69,170,596.21 | -48,616,206.78 | | 汇率变动对现金及现金等价物的影响 | 1,655,788.58 | 8,256,975.16 | 14,810,933.69 | 16,877,052.45 | | 现金及现金等价物净增加额 | -240,631,609.12 | -536,262,133.28 | -815,293,747.35 | -744,487,120.96 | | 期末现金及现金等价物余额 | 625,633,454.77 | 866,265,063.89 | 587,233,449.82 | 658,040,076.21 |
|
