|
截至2024年第一季度实现净利润1.44亿元，每股收益0.20元。
截至2024年第一季度最新股东权益290923.03万元，未分配利润87666.63万元。
截至2024年第一季度最新总资产386464.86万元，负债95541.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 672,899,096.57 | 1,942,440,446.03 | 1,464,947,132.5 | 1,011,458,568.59 | | 营业总成本 | 519,085,030.36 | 1,577,626,225.74 | 1,188,305,385.08 | 820,542,149.95 | | 营业利润 | 176,428,413.24 | 448,706,983.13 | 337,410,309.54 | 229,144,351.39 | | 利润总额 | 166,285,147.19 | 446,641,758.36 | 336,223,659.53 | 228,710,483.41 | | 净利润 | 144,106,493.76 | 390,762,921.66 | 292,583,698.54 | 201,775,194.53 | | 其他综合收益 | -8,822,828.12 | -159,481,204.12 | -121,960,107 | -94,680,776.37 | | 综合收益总额 | 135,283,665.64 | 231,281,717.54 | 170,623,591.54 | 107,094,418.16 |
| 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 | 2,255,006,929.17 | 2,056,469,895.91 | 1,960,375,910.35 | 1,943,692,225.89 | | 非流动资产合计 | 1,609,641,697.88 | 1,570,569,074.6 | 1,583,094,879.37 | 1,605,008,332.33 | | 资产总计 | 3,864,648,627.05 | 3,627,038,970.51 | 3,543,470,789.72 | 3,548,700,558.22 | | 流动负债合计 | 901,185,580.04 | 794,825,470.4 | 754,873,040.4 | 813,081,074.86 | | 非流动负债合计 | 54,232,733.21 | 58,266,851.95 | 75,309,227.16 | 85,860,134.58 | | 负债合计 | 955,418,313.25 | 853,092,322.35 | 830,182,267.56 | 898,941,209.44 | | 归属于母公司股东权益合计 | 2,862,996,929.34 | 2,728,743,064.49 | 2,667,380,677.87 | 2,603,411,549.83 | | 股东权益合计 | 2,909,230,313.8 | 2,773,946,648.16 | 2,713,288,522.16 | 2,649,759,348.78 | | 负债和股东权益合计 | 3,864,648,627.05 | 3,627,038,970.51 | 3,543,470,789.72 | 3,548,700,558.22 |
| 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 | 551,331,352.3 | 2,175,128,909.96 | 1,634,268,265.69 | 1,082,385,225.59 | | 经营活动现金流出小计 | 534,263,902.26 | 1,886,667,871.5 | 1,410,316,284.08 | 959,193,372.8 | | 经营活动产生的现金流量净额 | 17,067,450.04 | 288,461,038.46 | 223,951,981.61 | 123,191,852.79 | | 投资活动现金流入小计 | 150,653,826.11 | 49,138,635.51 | 41,035,518 | 32,003,747.92 | | 投资活动现金流出小计 | 76,493,139.62 | 312,714,575.89 | 156,183,883.94 | 124,970,964.47 | | 投资活动产生的现金流量净额 | 74,160,686.49 | -263,575,940.38 | -115,148,365.94 | -92,967,216.55 | | 筹资活动现金流入小计 | 69,400,000 | 269,699,428.54 | 265,369,428.54 | 207,469,428.54 | | 筹资活动现金流出小计 | 92,042,770.73 | 429,019,452.4 | 436,048,330.42 | 354,557,265.03 | | 筹资活动产生的现金流量净额 | -22,642,770.73 | -159,320,023.86 | -170,678,901.88 | -147,087,836.49 | | 汇率变动对现金及现金等价物的影响 | 9.1 | 114.25 | 222.65 | 260 | | 现金及现金等价物净增加额 | 68,585,374.9 | -134,434,811.53 | -61,875,063.56 | -116,862,940.25 | | 期末现金及现金等价物余额 | 997,076,059.8 | 928,144,392.89 | 1,000,704,140.86 | 945,716,264.17 |
|
