截至2024年第一季度实现净利润0.23亿元,每股收益0.04元。
截至2024年第一季度最新股东权益333131.46万元,未分配利润186033.05万元。
截至2024年第一季度最新总资产378184.49万元,负债45053.04万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 280,635,323.92 | 1,454,083,834.63 | 1,078,734,258 | 670,521,602.63 | 营业总成本 | 262,070,451.43 | 1,278,760,395.32 | 944,075,900.83 | 596,772,120.83 | 营业利润 | 27,495,360.47 | 286,051,809.07 | 216,504,233.51 | 129,798,344.19 | 利润总额 | 27,383,769.17 | 285,718,904.43 | 216,947,774.56 | 130,048,090.88 | 净利润 | 22,942,846.18 | 240,120,293.61 | 180,715,764.43 | 109,863,132.19 | 其他综合收益 | 1,814,078.65 | -6,565,708.47 | -8,685,200.07 | - | 综合收益总额 | 24,756,924.83 | 233,554,585.14 | 172,030,564.36 | 109,863,132.19 |
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 | 2,306,753,078.58 | 2,295,748,112.61 | 2,191,406,137.33 | 2,081,357,073.56 | 非流动资产合计 | 1,475,091,862.09 | 1,464,445,632.93 | 1,534,889,954.89 | 1,519,695,173.34 | 资产总计 | 3,781,844,940.67 | 3,760,193,745.54 | 3,726,296,092.22 | 3,601,052,246.9 | 流动负债合计 | 248,357,674.81 | 247,962,641.63 | 277,710,235.34 | 207,662,433.57 | 非流动负债合计 | 202,172,711.02 | 205,796,507.56 | 203,193,674.85 | 210,643,328.28 | 负债合计 | 450,530,385.83 | 453,759,149.19 | 480,903,910.19 | 418,305,761.85 | 归属于母公司股东权益合计 | 3,290,870,384.32 | 3,267,002,833.03 | 3,206,842,037.83 | 3,144,908,585.5 | 股东权益合计 | 3,331,314,554.84 | 3,306,434,596.35 | 3,245,392,182.03 | 3,182,746,485.05 | 负债和股东权益合计 | 3,781,844,940.67 | 3,760,193,745.54 | 3,726,296,092.22 | 3,601,052,246.9 |
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 | 250,152,778.83 | 1,912,553,591.98 | 1,304,425,035.25 | 770,037,895.46 | 经营活动现金流出小计 | 327,294,713.58 | 1,571,353,232.19 | 1,096,595,023.44 | 715,862,263.05 | 经营活动产生的现金流量净额 | -77,141,934.75 | 341,200,359.79 | 207,830,011.81 | 54,175,632.41 | 投资活动现金流入小计 | - | 131,478,361.22 | 28,965,927.77 | 24,223,085.16 | 投资活动现金流出小计 | 11,123,789.11 | 71,236,145.5 | 54,049,293.23 | 36,700,585 | 投资活动产生的现金流量净额 | -11,123,789.11 | 60,242,215.72 | -25,083,365.46 | -12,477,499.84 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | 29,767,011.5 | 29,767,011.5 | 29,767,011.5 | 筹资活动产生的现金流量净额 | - | -29,767,011.5 | -29,767,011.5 | -29,767,011.5 | 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 | -88,265,723.86 | 371,675,564.01 | 152,979,634.85 | 11,931,121.07 | 期末现金及现金等价物余额 | 2,010,525,515.23 | 2,098,791,239.09 | 1,880,095,309.93 | 1,739,046,796.15 |
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