截至2024年第一季度实现净利润0.27亿元,每股收益0.19元。
截至2024年第一季度最新股东权益190882.70万元,未分配利润93860.76万元。
截至2024年第一季度最新总资产249437.25万元,负债58554.56万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 333,618,253.5 | 1,900,789,181.92 | 1,524,501,653 | 1,267,790,879.76 | 营业总成本 | 307,762,871.44 | 1,682,608,293.1 | 1,357,619,917.08 | 1,134,992,117.8 | 营业利润 | 29,015,119.09 | 255,270,209.38 | 191,331,372.5 | 147,020,188.95 | 利润总额 | 29,008,342.84 | 257,416,741.72 | 190,907,405.04 | 146,649,264.28 | 净利润 | 27,455,521.45 | 233,882,579.75 | 172,830,684.68 | 131,129,250.1 | 其他综合收益 | - | - | - | - | 综合收益总额 | 27,455,521.45 | 233,882,579.75 | 172,830,684.68 | 131,129,250.1 |
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 | 1,139,856,414.52 | 1,151,146,569.82 | 1,073,366,087.7 | 1,072,710,205.4 | 非流动资产合计 | 1,354,516,110.48 | 1,332,533,005.35 | 1,143,784,696.63 | 886,638,709.15 | 资产总计 | 2,494,372,525 | 2,483,679,575.17 | 2,217,150,784.33 | 1,959,348,914.55 | 流动负债合计 | 520,365,192.91 | 542,729,282.88 | 436,859,817.98 | 375,541,360.23 | 非流动负债合计 | 65,180,369.43 | 67,452,277.62 | 29,442,184.55 | 21,920,539.38 | 负债合计 | 585,545,562.34 | 610,181,560.5 | 466,302,002.53 | 397,461,899.61 | 归属于母公司股东权益合计 | 1,714,930,623.82 | 1,685,526,341.61 | 1,604,748,382.26 | 1,561,887,014.94 | 股东权益合计 | 1,908,826,962.66 | 1,873,498,014.67 | 1,750,848,781.8 | 1,561,887,014.94 | 负债和股东权益合计 | 2,494,372,525 | 2,483,679,575.17 | 2,217,150,784.33 | 1,959,348,914.55 |
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 | 381,665,137.63 | 1,770,911,807.97 | 1,486,252,577.83 | 1,041,560,315.06 | 经营活动现金流出小计 | 366,182,263.59 | 1,567,236,821.08 | 1,424,269,350.47 | 981,905,940.47 | 经营活动产生的现金流量净额 | 15,482,874.04 | 203,674,986.89 | 61,983,227.36 | 59,654,374.59 | 投资活动现金流入小计 | 1,459,925.7 | 912,188,998.7 | 453,137,668.12 | 100,054,862.13 | 投资活动现金流出小计 | 329,881,212.45 | 1,227,038,741.62 | 934,233,455.38 | 543,180,341.3 | 投资活动产生的现金流量净额 | -328,421,286.75 | -314,849,742.92 | -481,095,787.26 | -443,125,479.17 | 筹资活动现金流入小计 | 63,100 | 115,116,047.22 | 115,544,527.74 | 110,855,827.74 | 筹资活动现金流出小计 | 2,498,165.43 | 78,490,735.02 | 70,997,467.74 | 68,120,100.19 | 筹资活动产生的现金流量净额 | -2,435,065.43 | 36,625,312.2 | 44,547,060 | 42,735,727.55 | 汇率变动对现金及现金等价物的影响 | 1,614.03 | 43,342.7 | 45,288.28 | 45,917.01 | 现金及现金等价物净增加额 | -315,371,864.11 | -74,506,101.13 | -374,520,211.62 | -340,689,460.02 | 期末现金及现金等价物余额 | 187,350,348.71 | 502,722,212.82 | 202,708,102.33 | 236,538,853.93 |
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