截至2024年第一季度实现净利润1.43亿元,每股收益0.33元。
截至2024年第一季度最新股东权益296423.63万元,未分配利润185858.98万元。
截至2024年第一季度最新总资产423738.56万元,负债127314.93万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 690,498,751.32 | 2,682,651,902.05 | 2,047,213,431.67 | 1,331,538,610.56 | 营业总成本 | 540,614,650.32 | 2,049,153,180.63 | 1,539,340,332.82 | 1,005,206,957.27 | 营业利润 | 164,768,522.3 | 690,361,681.82 | 553,959,526.28 | 356,865,195.06 | 利润总额 | 164,873,275.34 | 686,094,692.81 | 554,518,189.49 | 357,153,597.84 | 净利润 | 143,071,193.44 | 591,487,226.52 | 480,486,107.08 | 308,866,496.54 | 其他综合收益 | -383,745.63 | 2,261,136.53 | 289,909.68 | 1,535,784.53 | 综合收益总额 | 142,687,447.81 | 593,748,363.05 | 480,776,016.76 | 310,402,281.07 |
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 | 1,929,052,787.51 | 1,743,584,669.76 | 2,081,738,951.5 | 2,017,022,942.03 | 非流动资产合计 | 2,308,332,800.89 | 2,239,889,189.9 | 2,142,130,419.06 | 2,008,807,106.6 | 资产总计 | 4,237,385,588.4 | 3,983,473,859.66 | 4,223,869,370.56 | 4,025,830,048.63 | 流动负债合计 | 631,149,885.96 | 535,084,493.22 | 605,262,137.97 | 594,429,842.11 | 非流动负债合计 | 641,999,405.23 | 633,555,654.85 | 658,654,308.16 | 640,827,183.46 | 负债合计 | 1,273,149,291.19 | 1,168,640,148.07 | 1,263,916,446.13 | 1,235,257,025.57 | 归属于母公司股东权益合计 | 2,836,409,587.71 | 2,693,987,290.29 | 2,838,203,317.64 | 2,666,178,834.12 | 股东权益合计 | 2,964,236,297.21 | 2,814,833,711.59 | 2,959,952,924.43 | 2,790,573,023.06 | 负债和股东权益合计 | 4,237,385,588.4 | 3,983,473,859.66 | 4,223,869,370.56 | 4,025,830,048.63 |
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 | 743,893,002.45 | 3,055,488,009.14 | 2,338,403,625.78 | 1,535,028,406.26 | 经营活动现金流出小计 | 599,988,128.45 | 2,353,407,781.55 | 1,729,483,969.39 | 1,132,024,016.8 | 经营活动产生的现金流量净额 | 143,904,874 | 702,080,227.59 | 608,919,656.39 | 403,004,389.46 | 投资活动现金流入小计 | 45,927,838.82 | 431,466,817.89 | 370,391,575.4 | 333,480,642.47 | 投资活动现金流出小计 | 139,815,114.37 | 822,845,233.67 | 503,246,980.83 | 308,372,482 | 投资活动产生的现金流量净额 | -93,887,275.55 | -391,378,415.78 | -132,855,405.43 | 25,108,160.47 | 筹资活动现金流入小计 | 87,062,472.43 | 105,671,027.16 | 83,527,985.6 | 61,200,000 | 筹资活动现金流出小计 | 54,707,508.94 | 536,778,178.74 | 208,762,491.62 | 187,270,014.89 | 筹资活动产生的现金流量净额 | 32,354,963.49 | -431,107,151.58 | -125,234,506.02 | -126,070,014.89 | 汇率变动对现金及现金等价物的影响 | 10,868.28 | 2,430,374.99 | 1,611,805.9 | 1,217,524.55 | 现金及现金等价物净增加额 | 82,383,430.22 | -117,974,964.78 | 352,441,550.84 | 303,260,059.59 | 期末现金及现金等价物余额 | 1,145,519,255.09 | 1,063,135,824.87 | 1,533,552,340.49 | 1,484,370,849.24 |
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