截至2024年第一季度实现净利润0.58亿元,每股收益0.14元。
截至2024年第一季度最新股东权益212815.28万元,未分配利润108682.92万元。
截至2024年第一季度最新总资产274440.26万元,负债61624.98万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 523,377,253.44 | 2,184,423,437.53 | 1,546,108,946.91 | 973,467,347.64 | 营业总成本 | 470,225,052.09 | 1,963,960,967.4 | 1,361,245,419.1 | 851,721,336.37 | 营业利润 | 62,573,741.66 | 248,769,740.66 | 198,397,417.15 | 128,249,556.08 | 利润总额 | 62,576,141.49 | 245,929,819.91 | 198,331,396.62 | 128,202,142.26 | 净利润 | 57,890,419.78 | 215,208,165.42 | 174,047,462.03 | 112,184,501.51 | 其他综合收益 | 35,141.6 | 130,650.86 | -202,601.19 | -379,150.84 | 综合收益总额 | 57,925,561.38 | 215,338,816.28 | 173,844,860.84 | 111,805,350.67 |
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 | 2,105,356,167.54 | 2,069,433,985.97 | 2,005,666,257.41 | 1,909,136,650.65 | 非流动资产合计 | 639,046,465.93 | 624,774,125.26 | 588,229,049.58 | 586,151,930.27 | 资产总计 | 2,744,402,633.47 | 2,694,208,111.23 | 2,593,895,306.99 | 2,495,288,580.92 | 流动负债合计 | 516,457,173.16 | 522,045,666.14 | 468,180,008.84 | 439,364,018.25 | 非流动负债合计 | 99,792,615.44 | 102,995,976.9 | 99,061,937.5 | 91,238,932.18 | 负债合计 | 616,249,788.6 | 625,041,643.04 | 567,241,946.34 | 530,602,950.43 | 归属于母公司股东权益合计 | 2,139,798,900.63 | 2,080,149,046.65 | 2,036,091,049.58 | 1,973,477,442.73 | 股东权益合计 | 2,128,152,844.87 | 2,069,166,468.19 | 2,026,653,360.65 | 1,964,685,630.49 | 负债和股东权益合计 | 2,744,402,633.47 | 2,694,208,111.23 | 2,593,895,306.99 | 2,495,288,580.92 |
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 | 525,119,036.35 | 2,525,412,541.91 | 1,574,363,598.54 | 992,759,434.59 | 经营活动现金流出小计 | 486,741,168.47 | 2,089,031,840.16 | 1,277,603,666.62 | 798,248,393.1 | 经营活动产生的现金流量净额 | 38,377,867.88 | 436,380,701.75 | 296,759,931.92 | 194,511,041.49 | 投资活动现金流入小计 | 166,619,719.05 | 1,528,997,554.82 | 999,943,141.34 | 636,573,825.54 | 投资活动现金流出小计 | 178,438,926.28 | 1,844,685,378.94 | 996,717,676.63 | 489,583,014.89 | 投资活动产生的现金流量净额 | -11,819,207.23 | -315,687,824.12 | 3,225,464.71 | 146,990,810.65 | 筹资活动现金流入小计 | 0 | - | 4,640,168.61 | 3,201,362.31 | 筹资活动现金流出小计 | 995,404.12 | 93,384,890.65 | 95,085,959.61 | 92,697,007.52 | 筹资活动产生的现金流量净额 | -995,404.12 | -93,384,890.65 | -90,445,791 | -89,495,645.21 | 汇率变动对现金及现金等价物的影响 | 483,621.3 | 5,852,183.93 | 10,115,163.99 | 12,617,471.38 | 现金及现金等价物净增加额 | 26,046,877.83 | 33,160,170.91 | 219,654,769.62 | 264,623,678.31 | 期末现金及现金等价物余额 | 609,480,525.75 | 585,430,648.17 | 773,840,929.18 | 818,809,837.87 |
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