|
截至2024年第一季度实现净利润1.00亿元，每股收益0.17元。
截至2024年第一季度最新股东权益290775.77万元，未分配利润135743.92万元。
截至2024年第一季度最新总资产380635.94万元，负债89860.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 482,586,774.29 | 2,171,603,364.27 | 1,631,768,174.65 | 1,194,164,221.75 | | 营业总成本 | 354,632,534.26 | 1,688,053,698.02 | 1,164,661,454.27 | 767,799,559.28 | | 营业利润 | 127,229,268.83 | 518,263,152.91 | 477,919,981.27 | 433,859,368.33 | | 利润总额 | 127,194,282.12 | 518,283,933.11 | 477,579,346.49 | 433,957,648.1 | | 净利润 | 100,017,772.21 | 421,298,789.06 | 396,894,751.76 | 379,540,846.4 | | 其他综合收益 | -9,270,924.95 | -36,849,291.17 | -25,341,290.38 | -9,295,363.74 | | 综合收益总额 | 90,746,847.26 | 384,449,497.89 | 371,553,461.38 | 370,245,482.66 |
| 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 | 2,113,520,329.69 | 2,196,046,491.93 | 2,261,129,549.88 | 2,183,547,756.54 | | 非流动资产合计 | 1,692,839,058.43 | 1,739,997,832.54 | 1,566,943,186.38 | 1,593,012,825.82 | | 资产总计 | 3,806,359,388.12 | 3,936,044,324.47 | 3,828,072,736.26 | 3,776,560,582.36 | | 流动负债合计 | 664,934,335.85 | 893,830,156.93 | 535,755,645.6 | 450,865,593.61 | | 非流动负债合计 | 233,667,393.28 | 225,252,442.94 | 318,225,730.6 | 359,156,507.41 | | 负债合计 | 898,601,729.13 | 1,119,082,599.87 | 853,981,376.2 | 810,022,101.02 | | 归属于母公司股东权益合计 | 2,907,757,658.99 | 2,816,961,724.6 | 2,974,091,360.06 | 2,966,538,481.34 | | 股东权益合计 | 2,907,757,658.99 | 2,816,961,724.6 | 2,974,091,360.06 | 2,966,538,481.34 | | 负债和股东权益合计 | 3,806,359,388.12 | 3,936,044,324.47 | 3,828,072,736.26 | 3,776,560,582.36 |
| 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 | 615,482,082.6 | 2,496,226,232.42 | 1,862,993,920.87 | 1,440,215,569.47 | | 经营活动现金流出小计 | 590,428,111.21 | 1,946,980,661.04 | 1,632,550,779.2 | 1,250,470,298.37 | | 经营活动产生的现金流量净额 | 25,053,971.39 | 549,245,571.38 | 230,443,141.67 | 189,745,271.1 | | 投资活动现金流入小计 | 274,739,448.15 | 1,519,696,936.01 | 722,623,764.67 | 648,815,164.96 | | 投资活动现金流出小计 | 391,146,730.7 | 1,613,919,295.27 | 801,284,487.67 | 642,340,793.44 | | 投资活动产生的现金流量净额 | -116,407,282.55 | -94,222,359.26 | -78,660,723 | 6,474,371.52 | | 筹资活动现金流入小计 | 57,200,000 | 474,443,416.68 | 180,228,787.1 | 137,071,300.19 | | 筹资活动现金流出小计 | 158,743,337.74 | 836,011,387.92 | 354,882,449.1 | 297,489,111.72 | | 筹资活动产生的现金流量净额 | -101,543,337.74 | -361,567,971.24 | -174,653,662 | -160,417,811.53 | | 汇率变动对现金及现金等价物的影响 | 98,307.26 | 864,972.56 | 1,465,082.43 | 1,831,409.61 | | 现金及现金等价物净增加额 | -192,798,341.64 | 94,320,213.44 | -21,406,160.9 | 37,633,240.7 | | 期末现金及现金等价物余额 | 657,486,886.22 | 783,906,206.19 | 750,846,793.8 | 809,886,195.4 |
|
