截至2024年第一季度实现净利润1.60亿元,每股收益0.84元。
截至2024年第一季度最新股东权益165193.83万元,未分配利润107905.40万元。
截至2024年第一季度最新总资产306577.35万元,负债141383.51万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 1,223,244,715.96 | 4,115,175,423.46 | 3,004,608,968.85 | 1,893,954,669.15 | 营业总成本 | 1,070,052,374.36 | 3,562,151,623.87 | 2,567,395,777.38 | 1,611,140,098.65 | 营业利润 | 187,536,380.13 | 583,556,713.26 | 453,723,771.39 | 290,824,080.54 | 利润总额 | 181,898,967.2 | 573,975,050.4 | 446,397,186.45 | 288,007,639.67 | 净利润 | 159,802,145.64 | 513,284,734.56 | 403,488,701.38 | 253,068,931.84 | 其他综合收益 | - | - | - | - | 综合收益总额 | 159,802,145.64 | 513,284,734.56 | 403,488,701.38 | 253,068,931.84 |
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 | 1,443,626,454.17 | 1,304,207,383.15 | 1,207,709,574.17 | 1,085,625,358.79 | 非流动资产合计 | 1,622,147,006.25 | 1,565,763,154.55 | 1,535,040,184.89 | 1,465,976,333.81 | 资产总计 | 3,065,773,460.42 | 2,869,970,537.7 | 2,742,749,759.06 | 2,551,601,692.6 | 流动负债合计 | 1,377,985,932.15 | 1,376,221,724.62 | 1,319,680,602.5 | 1,242,236,835.88 | 非流动负债合计 | 35,849,198.66 | 32,014,305.78 | 37,617,249.58 | 45,578,507.05 | 负债合计 | 1,413,835,130.81 | 1,408,236,030.4 | 1,357,297,852.08 | 1,287,815,342.93 | 归属于母公司股东权益合计 | 1,637,025,348.16 | 1,446,999,221.09 | 1,362,879,412.77 | 1,241,445,483.61 | 股东权益合计 | 1,651,938,329.61 | 1,461,734,507.3 | 1,385,451,906.98 | 1,263,786,349.67 | 负债和股东权益合计 | 3,065,773,460.42 | 2,869,970,537.7 | 2,742,749,759.06 | 2,551,601,692.6 |
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 | 1,429,803,392.38 | 4,658,239,345.93 | 3,435,913,630.69 | 2,180,679,354.38 | 经营活动现金流出小计 | 1,215,510,345.12 | 3,994,205,558.97 | 3,004,543,061.05 | 1,936,087,013.26 | 经营活动产生的现金流量净额 | 214,293,047.26 | 664,033,786.96 | 431,370,569.64 | 244,592,341.12 | 投资活动现金流入小计 | 331,197,995.76 | 710,718,082.54 | 527,898,196.4 | 297,183,347.61 | 投资活动现金流出小计 | 435,293,775.45 | 1,007,109,120.55 | 747,696,460.16 | 407,147,377.86 | 投资活动产生的现金流量净额 | -104,095,779.69 | -296,391,038.01 | -219,798,263.76 | -109,964,030.25 | 筹资活动现金流入小计 | 389,990,000 | 786,296,700 | 633,250,700 | 533,250,700 | 筹资活动现金流出小计 | 325,504,699.45 | 1,041,208,516.35 | 764,022,497.96 | 596,026,921.26 | 筹资活动产生的现金流量净额 | 64,485,300.55 | -254,911,816.35 | -130,771,797.96 | -62,776,221.26 | 汇率变动对现金及现金等价物的影响 | 219.1 | 9,099.81 | 6,519.51 | 6,197.11 | 现金及现金等价物净增加额 | 174,682,787.22 | 112,740,032.41 | 80,807,027.43 | 71,858,286.72 | 期末现金及现金等价物余额 | 478,791,295.97 | 304,108,508.75 | 272,175,503.77 | 263,226,763.06 |
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