|
截至2024年第一季度实现净利润0.60亿元，每股收益0.13元。
截至2024年第一季度最新股东权益351497.32万元，未分配利润135342.12万元。
截至2024年第一季度最新总资产510866.28万元，负债159368.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 488,907,591.49 | 2,367,251,282.65 | 1,687,652,269.15 | 1,078,248,295.2 | | 营业总成本 | 432,577,118.36 | 2,192,526,501.39 | 1,573,828,077.01 | 1,003,522,709.26 | | 营业利润 | 71,483,241.6 | 200,121,895.2 | 125,267,897.9 | 83,089,530.78 | | 利润总额 | 71,900,197.12 | 199,483,443.6 | 125,085,477.96 | 82,950,441.08 | | 净利润 | 60,211,555.64 | 179,934,179.99 | 111,866,933.79 | 72,305,795.79 | | 其他综合收益 | 291,902.5 | -791,303.08 | 256,260.83 | 150,385.55 | | 综合收益总额 | 60,503,458.14 | 179,142,876.91 | 112,123,194.62 | 72,456,181.34 |
| 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 | 3,448,274,364.85 | 3,636,360,325.2 | 3,855,154,025.44 | 3,744,394,456.21 | | 非流动资产合计 | 1,660,388,395.7 | 1,661,727,592.18 | 1,366,401,900.02 | 1,327,086,845.64 | | 资产总计 | 5,108,662,760.55 | 5,298,087,917.38 | 5,221,555,925.46 | 5,071,481,301.85 | | 流动负债合计 | 1,527,358,427.97 | 1,775,488,376.09 | 1,757,883,678.37 | 1,646,591,283.4 | | 非流动负债合计 | 66,331,129 | 68,389,933.5 | 59,455,605.28 | 59,349,517.03 | | 负债合计 | 1,593,689,556.97 | 1,843,878,309.59 | 1,817,339,283.65 | 1,705,940,800.43 | | 归属于母公司股东权益合计 | 3,480,020,518.72 | 3,420,823,340.33 | 3,359,636,807.03 | 3,328,312,753.64 | | 股东权益合计 | 3,514,973,203.58 | 3,454,209,607.79 | 3,404,216,641.81 | 3,365,540,501.42 | | 负债和股东权益合计 | 5,108,662,760.55 | 5,298,087,917.38 | 5,221,555,925.46 | 5,071,481,301.85 |
| 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 | 755,550,652.9 | 2,653,294,221.01 | 1,878,945,088.84 | 1,203,230,681.45 | | 经营活动现金流出小计 | 663,893,506.1 | 2,349,162,162.65 | 1,722,310,726.19 | 1,077,626,811.57 | | 经营活动产生的现金流量净额 | 91,657,146.8 | 304,132,058.36 | 156,634,362.65 | 125,603,869.88 | | 投资活动现金流入小计 | 223,445,031.42 | 2,722,211,659.47 | 2,523,061,958.73 | 1,898,975,569.68 | | 投资活动现金流出小计 | 156,343,738.2 | 3,148,443,286.14 | 2,620,982,604.96 | 1,767,113,263.8 | | 投资活动产生的现金流量净额 | 67,101,293.22 | -426,231,626.67 | -97,920,646.23 | 131,862,305.88 | | 筹资活动现金流入小计 | 265,000,000 | 661,735,595.8 | 656,558,689.62 | 348,574,039.62 | | 筹资活动现金流出小计 | 446,895,477.61 | 742,344,664.94 | 730,267,098.48 | 548,906,965.55 | | 筹资活动产生的现金流量净额 | -181,895,477.61 | -80,609,069.14 | -73,708,408.86 | -200,332,925.93 | | 汇率变动对现金及现金等价物的影响 | 2,826,979.01 | 14,538,540.93 | 17,081,924.15 | 10,623,391.54 | | 现金及现金等价物净增加额 | -20,310,058.58 | -188,170,096.52 | 2,087,231.71 | 67,756,641.37 | | 期末现金及现金等价物余额 | 842,425,111.59 | 862,735,170.17 | 1,052,992,498.4 | 1,118,661,908.06 |
|
