截至2024年第一季度实现净利润0.48亿元,每股收益0.17元。
截至2024年第一季度最新股东权益157141.84万元,未分配利润46776.61万元。
截至2024年第一季度最新总资产237210.52万元,负债80068.68万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 275,441,350.65 | 1,496,826,000.5 | 1,168,073,530.61 | 770,982,406.74 | 营业总成本 | 219,438,621.41 | 1,288,641,656.68 | 998,590,349.36 | 657,618,875.91 | 营业利润 | 55,415,257.31 | 194,978,617.26 | 155,562,928.64 | 102,740,326.36 | 利润总额 | 55,399,760.5 | 191,258,573.29 | 153,029,658.64 | 102,668,406.36 | 净利润 | 47,609,936.78 | 163,509,713.99 | 136,211,776.45 | 90,535,062.78 | 其他综合收益 | - | - | - | - | 综合收益总额 | 47,609,936.78 | 163,509,713.99 | 136,211,776.45 | 90,535,062.78 |
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 | 1,979,827,248.55 | 1,977,951,795.08 | 1,983,853,455.48 | 2,023,273,432.74 | 非流动资产合计 | 392,277,949.08 | 407,552,679.83 | 398,159,714.21 | 326,203,540.12 | 资产总计 | 2,372,105,197.63 | 2,385,504,474.91 | 2,382,013,169.69 | 2,349,476,972.86 | 流动负债合计 | 797,917,620.14 | 859,750,382.12 | 883,571,253.58 | 897,209,516.27 | 非流动负债合计 | 2,769,153.3 | 2,801,796.27 | 2,834,439.2 | 2,867,082.17 | 负债合计 | 800,686,773.44 | 862,552,178.39 | 886,405,692.78 | 900,076,598.44 | 归属于母公司股东权益合计 | 1,571,418,424.19 | 1,522,952,296.52 | 1,495,607,476.91 | 1,449,400,374.42 | 股东权益合计 | 1,571,418,424.19 | 1,522,952,296.52 | 1,495,607,476.91 | 1,449,400,374.42 | 负债和股东权益合计 | 2,372,105,197.63 | 2,385,504,474.91 | 2,382,013,169.69 | 2,349,476,972.86 |
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 | 197,323,385.59 | 997,084,419.03 | 705,155,871.31 | 455,067,385.47 | 经营活动现金流出小计 | 224,228,159 | 986,729,457.08 | 778,448,006.43 | 533,290,267.4 | 经营活动产生的现金流量净额 | -26,904,773.41 | 10,354,961.95 | -73,292,135.12 | -78,222,881.93 | 投资活动现金流入小计 | 537,765,948.51 | 2,112,213,598.15 | 1,828,539,142.9 | 656,009,529.9 | 投资活动现金流出小计 | 500,204,113.53 | 2,669,887,483.99 | 2,028,861,026.76 | 938,033,703.17 | 投资活动产生的现金流量净额 | 37,561,834.98 | -557,673,885.84 | -200,321,883.86 | -282,024,173.27 | 筹资活动现金流入小计 | - | 567,530,247.31 | 567,530,247.31 | 567,530,247.31 | 筹资活动现金流出小计 | - | 55,176,978.47 | 54,784,654.2 | 54,784,654.2 | 筹资活动产生的现金流量净额 | - | 512,353,268.84 | 512,745,593.11 | 512,745,593.11 | 汇率变动对现金及现金等价物的影响 | -3,724.7 | 390.13 | 668.56 | 811.49 | 现金及现金等价物净增加额 | 10,653,336.87 | -34,965,264.92 | 239,132,242.69 | 152,499,349.4 | 期末现金及现金等价物余额 | 116,090,437.07 | 105,437,100.2 | 379,534,607.81 | 292,901,714.52 |
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