|
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225074.59万元，未分配利润71045.16万元。
截至2024年第一季度最新总资产286485.15万元，负债61410.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 765,847,257.44 | 2,929,106,122.59 | 2,156,653,888.02 | 1,504,580,989.15 | | 营业总成本 | 614,287,733.12 | 2,553,553,428.25 | 1,785,143,260.93 | 1,209,140,770.65 | | 营业利润 | 147,491,700.84 | 310,566,059.06 | 328,482,483.94 | 272,882,076.55 | | 利润总额 | 148,144,580.64 | 311,902,674.58 | 329,252,216.73 | 273,420,568.58 | | 净利润 | 108,853,188.03 | 211,054,357.31 | 238,664,979.47 | 198,499,152.5 | | 其他综合收益 | -1,310,377.43 | 3,034,914.68 | 3,402,084.36 | 4,801,166.39 | | 综合收益总额 | 107,542,810.6 | 214,089,271.99 | 242,067,063.83 | 203,300,318.89 |
| 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 | 2,141,418,698.33 | 2,129,633,622.34 | 2,114,863,408.66 | 1,947,431,643.8 | | 非流动资产合计 | 723,432,755.74 | 722,070,668.28 | 720,205,866.21 | 716,856,630.18 | | 资产总计 | 2,864,851,454.07 | 2,851,704,290.62 | 2,835,069,274.87 | 2,664,288,273.98 | | 流动负债合计 | 516,278,661.75 | 626,006,705.98 | 588,801,776.92 | 455,836,170.48 | | 非流动负债合计 | 97,826,937.19 | 82,494,540.11 | 74,938,295.19 | 72,736,224.09 | | 负债合计 | 614,105,598.94 | 708,501,246.09 | 663,740,072.11 | 528,572,394.57 | | 归属于母公司股东权益合计 | 2,114,506,955.06 | 2,020,035,918.31 | 2,050,846,323.7 | 2,013,547,422.56 | | 股东权益合计 | 2,250,745,855.13 | 2,143,203,044.53 | 2,171,329,202.76 | 2,135,715,879.41 | | 负债和股东权益合计 | 2,864,851,454.07 | 2,851,704,290.62 | 2,835,069,274.87 | 2,664,288,273.98 |
| 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 | 802,040,684.57 | 3,241,408,867.16 | 2,358,714,091.37 | 1,624,758,969.62 | | 经营活动现金流出小计 | 800,328,323.14 | 2,825,593,826.32 | 2,005,565,119.55 | 1,374,845,516.92 | | 经营活动产生的现金流量净额 | 1,712,361.43 | 415,815,040.84 | 353,148,971.82 | 249,913,452.7 | | 投资活动现金流入小计 | 28,560 | 123,293.46 | 93,412.6 | 7,557.71 | | 投资活动现金流出小计 | 5,224,172.96 | 33,657,180.04 | 25,563,164.17 | 17,924,351.34 | | 投资活动产生的现金流量净额 | -5,195,612.96 | -33,533,886.58 | -25,469,751.57 | -17,916,793.63 | | 筹资活动现金流入小计 | 1,914,888.56 | 520,847.65 | 11,973.8 | 11,973.8 | | 筹资活动现金流出小计 | 17,348,405.96 | 290,841,555.28 | 267,616,524.96 | 254,755,633 | | 筹资活动产生的现金流量净额 | -15,433,517.4 | -290,320,707.63 | -267,604,551.16 | -254,743,659.2 | | 汇率变动对现金及现金等价物的影响 | -1,104,601.61 | 2,660,218 | 2,288,899.43 | 4,626,009.34 | | 现金及现金等价物净增加额 | -20,021,370.54 | 94,620,664.63 | 62,363,568.52 | -18,120,990.79 | | 期末现金及现金等价物余额 | 1,099,822,854.54 | 1,119,844,225.08 | 1,087,587,128.97 | 1,007,102,569.66 |
|
