|
截至2024年第一季度实现净利润0.28亿元，每股收益0.15元。
截至2024年第一季度最新股东权益135535.14万元，未分配利润54380.61万元。
截至2024年第一季度最新总资产322603.50万元，负债187068.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 373,083,732.25 | 1,439,251,928.78 | 1,101,038,365.38 | 747,144,380.72 | | 营业总成本 | 339,309,781.06 | 1,264,361,989.54 | 957,080,098.18 | 639,277,255.17 | | 营业利润 | 33,629,065.08 | 149,537,179.93 | 122,234,001.89 | 89,399,773.88 | | 利润总额 | 33,629,795.83 | 143,205,093.88 | 115,999,925.09 | 82,917,620.69 | | 净利润 | 28,442,801.81 | 116,233,223.13 | 95,697,845.69 | 69,053,117.92 | | 其他综合收益 | 0 | 0 | 0 | 0 | | 综合收益总额 | 28,442,801.81 | 116,233,223.13 | 95,697,845.69 | 69,053,117.92 |
| 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 | 1,160,312,995.72 | 1,249,593,534.46 | 1,259,423,114.78 | 1,073,923,522.17 | | 非流动资产合计 | 2,065,721,954.45 | 2,001,232,462.98 | 1,658,164,909.88 | 1,173,546,462.62 | | 资产总计 | 3,226,034,950.17 | 3,250,825,997.44 | 2,917,588,024.66 | 2,247,469,984.79 | | 流动负债合计 | 1,395,073,971.4 | 1,451,822,204.7 | 1,262,083,797.42 | 864,099,248.69 | | 非流动负债合计 | 475,609,603.69 | 472,402,099.47 | 349,790,985.98 | 150,509,102.61 | | 负债合计 | 1,870,683,575.09 | 1,924,224,304.17 | 1,611,874,783.4 | 1,014,608,351.3 | | 归属于母公司股东权益合计 | 1,314,857,325.75 | 1,284,907,358 | 1,263,350,648.08 | 1,232,861,633.49 | | 股东权益合计 | 1,355,351,375.08 | 1,326,601,693.27 | 1,305,713,241.26 | 1,232,861,633.49 | | 负债和股东权益合计 | 3,226,034,950.17 | 3,250,825,997.44 | 2,917,588,024.66 | 2,247,469,984.79 |
| 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 | 335,971,219.35 | 1,516,892,865.44 | 1,050,456,347.08 | 663,609,340.31 | | 经营活动现金流出小计 | 395,340,272.35 | 1,231,115,117.35 | 944,776,367.37 | 609,626,684.72 | | 经营活动产生的现金流量净额 | -59,369,053 | 285,777,748.09 | 105,679,979.71 | 53,982,655.59 | | 投资活动现金流入小计 | 33,934,860 | 3,848,883.17 | 4,689,006.49 | 4,041,201.83 | | 投资活动现金流出小计 | 112,491,115.28 | 366,411,479.67 | 320,705,776.28 | 130,018,328.7 | | 投资活动产生的现金流量净额 | -78,556,255.28 | -362,562,596.5 | -316,016,769.79 | -125,977,126.87 | | 筹资活动现金流入小计 | 136,009,777.78 | 963,400,600 | 828,601,666.67 | 449,442,500 | | 筹资活动现金流出小计 | 124,975,517.89 | 742,816,363.68 | 415,049,617.54 | 279,391,307.02 | | 筹资活动产生的现金流量净额 | 11,034,259.89 | 220,584,236.32 | 413,552,049.13 | 170,051,192.98 | | 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 | -126,891,048.39 | 143,799,387.91 | 203,215,259.05 | 98,056,721.7 | | 期末现金及现金等价物余额 | 101,485,044.27 | 228,376,065.13 | 287,791,936.27 | 182,633,398.92 |
|
