|
截至2024年第一季度实现净利润1.09亿元，每股收益0.23元。
截至2024年第一季度最新股东权益292167.88万元，未分配利润103384.38万元。
截至2024年第一季度最新总资产346017.06万元，负债53849.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 526,133,742.09 | 1,210,158,159.46 | 940,893,849.42 | 660,553,796.92 | | 营业总成本 | 388,403,815.79 | 1,075,353,028.67 | 806,885,973.26 | 540,797,298.31 | | 营业利润 | 139,109,541.28 | 152,854,124.43 | 141,735,981.25 | 125,194,302.54 | | 利润总额 | 139,101,789.38 | 145,088,221.49 | 139,642,151.02 | 125,220,243.5 | | 净利润 | 108,503,017.72 | 92,847,906.79 | 103,048,625.9 | 93,912,712.76 | | 其他综合收益 | -85,806.37 | -732,979.81 | -1,531,139.11 | -1,968,952.51 | | 综合收益总额 | 108,417,211.35 | 92,114,926.98 | 101,517,486.79 | 91,943,760.25 |
| 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 | 2,058,594,982.99 | 1,920,991,145.17 | 1,908,151,042.98 | 1,863,923,410.22 | | 非流动资产合计 | 1,401,575,567.04 | 1,407,195,346.36 | 1,391,624,473.36 | 1,388,798,834.49 | | 资产总计 | 3,460,170,550.03 | 3,328,186,491.53 | 3,299,775,516.34 | 3,252,722,244.71 | | 流动负债合计 | 495,751,726.3 | 482,106,631.33 | 444,004,564.67 | 404,027,372.03 | | 非流动负债合计 | 42,740,036.16 | 42,771,583.99 | 50,031,278.87 | 52,528,926.42 | | 负债合计 | 538,491,762.46 | 524,878,215.32 | 494,035,843.54 | 456,556,298.45 | | 归属于母公司股东权益合计 | 2,940,300,397.78 | 2,822,092,907.22 | 2,830,680,978.34 | 2,820,785,789.88 | | 股东权益合计 | 2,921,678,787.57 | 2,803,308,276.21 | 2,805,739,672.8 | 2,796,165,946.26 | | 负债和股东权益合计 | 3,460,170,550.03 | 3,328,186,491.53 | 3,299,775,516.34 | 3,252,722,244.71 |
| 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 | 581,578,732.12 | 1,415,443,680.47 | 1,115,124,230.22 | 750,903,271.28 | | 经营活动现金流出小计 | 441,897,538.79 | 1,311,549,930.58 | 952,511,271.21 | 686,400,949.98 | | 经营活动产生的现金流量净额 | 139,681,193.33 | 103,893,749.89 | 162,612,959.01 | 64,502,321.3 | | 投资活动现金流入小计 | 455,000 | 114,061,683.21 | 86,929,793.55 | 35,493,548.96 | | 投资活动现金流出小计 | 18,980,467.6 | 222,145,072.88 | 173,389,898.84 | 135,954,338.16 | | 投资活动产生的现金流量净额 | -18,525,467.6 | -108,083,389.67 | -86,460,105.29 | -100,460,789.2 | | 筹资活动现金流入小计 | 1,750,000 | 174,710,953.87 | 7,080,820.53 | - | | 筹资活动现金流出小计 | 3,522,860.16 | 145,871,485.58 | 43,317,836.4 | 4,649,687.92 | | 筹资活动产生的现金流量净额 | -1,772,860.16 | 28,839,468.29 | -36,237,015.87 | -4,649,687.92 | | 汇率变动对现金及现金等价物的影响 | 24,759.79 | 336,174.7 | 480,839.26 | 574,386.62 | | 现金及现金等价物净增加额 | 119,407,625.36 | 24,986,003.21 | 40,396,677.11 | -40,033,769.2 | | 期末现金及现金等价物余额 | 643,580,119.29 | 524,172,493.93 | 539,583,167.83 | 459,152,721.52 |
|
