截至2024年第一季度实现净利润0.40亿元,每股收益0.36元。
截至2024年第一季度最新股东权益162465.26万元,未分配利润68636.23万元。
截至2024年第一季度最新总资产228930.92万元,负债66465.66万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 258,107,495.63 | 1,225,771,023.07 | 870,125,003 | 519,071,567.69 | 营业总成本 | 215,865,398.26 | 983,211,066.8 | 687,201,403.77 | 405,383,099.93 | 营业利润 | 43,999,756.74 | 232,850,043.06 | 173,890,243.64 | 103,529,192.88 | 利润总额 | 44,004,941.51 | 232,594,539.96 | 173,655,200.78 | 103,341,819.72 | 净利润 | 39,735,509.35 | 208,003,811.78 | 154,949,255.95 | 92,471,126.31 | 其他综合收益 | 54,194.18 | 800,208.26 | 1,487,823.61 | 1,603,518.18 | 综合收益总额 | 39,789,703.53 | 208,804,020.04 | 156,437,079.56 | 94,074,644.49 |
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 | 1,824,175,396.26 | 1,770,387,149.22 | 1,795,951,007.88 | 1,670,909,920.93 | 非流动资产合计 | 465,133,801.29 | 435,474,997.84 | 306,041,155.57 | 237,918,664.14 | 资产总计 | 2,289,309,197.55 | 2,205,862,147.06 | 2,101,992,163.45 | 1,908,828,585.07 | 流动负债合计 | 614,849,198.16 | 570,842,110.87 | 538,155,466.73 | 404,756,959.66 | 非流动负债合计 | 49,807,380.81 | 51,745,709.94 | 34,650,019.45 | 39,357,061.71 | 负债合计 | 664,656,578.97 | 622,587,820.81 | 572,805,486.18 | 444,114,021.37 | 归属于母公司股东权益合计 | 1,624,652,618.58 | 1,583,274,326.25 | 1,529,186,677.27 | 1,464,714,563.7 | 股东权益合计 | 1,624,652,618.58 | 1,583,274,326.25 | 1,529,186,677.27 | 1,464,714,563.7 | 负债和股东权益合计 | 2,289,309,197.55 | 2,205,862,147.06 | 2,101,992,163.45 | 1,908,828,585.07 |
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 | 304,554,292.63 | 1,218,067,462.07 | 840,828,249.74 | 504,578,011.45 | 经营活动现金流出小计 | 300,545,430.68 | 863,468,244.08 | 586,995,034.33 | 385,543,388.86 | 经营活动产生的现金流量净额 | 4,008,861.95 | 354,599,217.99 | 253,833,215.41 | 119,034,622.59 | 投资活动现金流入小计 | 291,164,934.39 | 1,970,385,963.84 | 1,477,304,633.33 | 950,125,927.75 | 投资活动现金流出小计 | 245,577,993.36 | 2,147,662,982.97 | 1,708,202,220.22 | 1,145,771,253.88 | 投资活动产生的现金流量净额 | 45,586,941.03 | -177,277,019.13 | -230,897,586.89 | -195,645,326.13 | 筹资活动现金流入小计 | 18,190,680 | 1,579,027.2 | 1,579,027.2 | 1,190,057.2 | 筹资活动现金流出小计 | 6,636,420.12 | 65,238,878.03 | 61,607,251.95 | 56,863,561.38 | 筹资活动产生的现金流量净额 | 11,554,259.88 | -63,659,850.83 | -60,028,224.75 | -55,673,504.18 | 汇率变动对现金及现金等价物的影响 | 263,611.12 | 4,727,592.85 | 11,434,805.33 | 14,340,311.51 | 现金及现金等价物净增加额 | 61,413,673.98 | 118,389,940.88 | -25,657,790.9 | -117,943,896.21 | 期末现金及现金等价物余额 | 917,289,785.85 | 855,876,111.87 | 711,828,380.09 | 619,542,274.78 |
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