截至2024年第一季度实现净利润0.52亿元,每股收益0.04元。
截至2024年第一季度最新股东权益281833.36万元,未分配利润95003.99万元。
截至2024年第一季度最新总资产500138.51万元,负债218305.15万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 406,703,155.73 | 1,636,256,356.79 | 1,215,927,751.99 | 829,046,309.5 | 营业总成本 | 340,912,234.64 | 1,404,815,482.92 | 1,032,296,689.68 | 720,954,485.3 | 营业利润 | 58,680,286.5 | 225,944,323.3 | 154,749,072.04 | 88,435,618.68 | 利润总额 | 57,699,011.68 | 230,514,670.04 | 157,214,089.07 | 90,717,752.66 | 净利润 | 52,378,184.34 | 193,424,735.15 | 140,650,990.51 | 84,438,182.99 | 其他综合收益 | - | - | - | - | 综合收益总额 | 52,378,184.34 | 193,424,735.15 | 140,650,990.51 | 84,438,182.99 |
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 | 2,634,864,912.75 | 2,791,426,259.67 | 2,800,949,280.78 | 2,930,145,745.6 | 非流动资产合计 | 2,366,520,212.51 | 2,374,270,798.24 | 2,370,892,066.5 | 2,386,570,390.33 | 资产总计 | 5,001,385,125.26 | 5,165,697,057.91 | 5,171,841,347.28 | 5,316,716,135.93 | 流动负债合计 | 1,530,910,861 | 1,516,260,018.04 | 1,743,150,283.53 | 1,952,174,280.98 | 非流动负债合计 | 652,140,663.26 | 883,481,623.21 | 715,472,569.3 | 707,542,630.97 | 负债合计 | 2,183,051,524.26 | 2,399,741,641.25 | 2,458,622,852.83 | 2,659,716,911.95 | 归属于母公司股东权益合计 | 2,744,914,647 | 2,694,091,730.12 | 2,643,149,109.76 | 2,588,340,944.11 | 股东权益合计 | 2,818,333,601 | 2,765,955,416.66 | 2,713,218,494.45 | 2,656,999,223.98 | 负债和股东权益合计 | 5,001,385,125.26 | 5,165,697,057.91 | 5,171,841,347.28 | 5,316,716,135.93 |
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 | 472,998,824.1 | 1,901,013,051.09 | 1,383,074,109.47 | 959,756,195.17 | 经营活动现金流出小计 | 362,481,991.21 | 1,595,415,577.64 | 1,186,015,299.85 | 834,105,612.78 | 经营活动产生的现金流量净额 | 110,516,832.89 | 305,597,473.45 | 197,058,809.62 | 125,650,582.39 | 投资活动现金流入小计 | - | 10,329,952.62 | 10,327,200.34 | 10,327,200.34 | 投资活动现金流出小计 | 12,045,611.27 | 107,466,500.08 | 95,580,665.17 | 85,762,555.78 | 投资活动产生的现金流量净额 | -12,045,611.27 | -97,136,547.46 | -85,253,464.83 | -75,435,355.44 | 筹资活动现金流入小计 | 130,000,000 | 1,574,171,348.5 | 1,384,906,682 | 1,093,048,000 | 筹资活动现金流出小计 | 351,122,266.65 | 1,694,895,620.75 | 1,487,054,633.77 | 1,015,876,746.89 | 筹资活动产生的现金流量净额 | -221,122,266.65 | -120,724,272.25 | -102,147,951.77 | 77,171,253.11 | 汇率变动对现金及现金等价物的影响 | -1,520.6 | -1,405.6 | -1,970.06 | -272.56 | 现金及现金等价物净增加额 | -122,652,565.63 | 87,735,248.14 | 9,655,422.96 | 127,386,207.5 | 期末现金及现金等价物余额 | 109,212,748.61 | 231,865,314.24 | 153,785,489.06 | 271,516,273.6 |
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