|
截至2024年第一季度实现净利润0.68亿元，每股收益0.17元。
截至2024年第一季度最新股东权益183735.09万元，未分配利润101431.33万元。
截至2024年第一季度最新总资产451497.23万元，负债267762.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 688,810,542.01 | 2,711,397,722.04 | 1,976,583,377.34 | 1,268,145,518.13 | | 营业总成本 | 622,927,487.46 | 2,448,835,717.02 | 1,787,369,427.58 | 1,144,391,802.31 | | 营业利润 | 77,779,952.87 | 262,278,041.77 | 195,559,586.7 | 128,381,576.97 | | 利润总额 | 77,758,124.86 | 262,167,873.74 | 191,352,103.73 | 124,049,360.57 | | 净利润 | 68,296,508.45 | 235,665,612.28 | 168,425,540.32 | 110,473,498.57 | | 其他综合收益 | -1,356,324.95 | 3,535,886.07 | 5,175,939.54 | 5,175,939.54 | | 综合收益总额 | 66,940,183.5 | 239,201,498.35 | 173,601,479.86 | 115,649,438.11 |
| 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 | 2,886,818,929.23 | 2,743,009,293.81 | 2,692,491,440.28 | 2,508,318,129.92 | | 非流动资产合计 | 1,628,153,338.55 | 1,607,290,122.04 | 1,465,586,244.04 | 1,363,604,088.69 | | 资产总计 | 4,514,972,267.78 | 4,350,299,415.85 | 4,158,077,684.32 | 3,871,922,218.61 | | 流动负债合计 | 2,149,339,292.79 | 2,037,663,672.59 | 1,860,750,306.49 | 1,728,303,373.21 | | 非流动负债合计 | 528,282,043.41 | 525,214,478.07 | 555,775,150.87 | 460,301,287.75 | | 负债合计 | 2,677,621,336.2 | 2,562,878,150.66 | 2,416,525,457.36 | 2,188,604,660.96 | | 归属于母公司股东权益合计 | 1,829,589,498.96 | 1,779,788,600.99 | 1,733,603,604.18 | 1,675,664,852.78 | | 股东权益合计 | 1,837,350,931.58 | 1,787,421,265.19 | 1,741,552,226.96 | 1,683,317,557.65 | | 负债和股东权益合计 | 4,514,972,267.78 | 4,350,299,415.85 | 4,158,077,684.32 | 3,871,922,218.61 |
| 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 | 871,003,020.52 | 2,539,461,483.19 | 2,205,763,711.64 | 1,483,637,987.58 | | 经营活动现金流出小计 | 859,485,363.39 | 2,320,352,574.92 | 2,092,966,517.02 | 1,375,463,311.33 | | 经营活动产生的现金流量净额 | 11,517,657.13 | 219,108,908.27 | 112,797,194.62 | 108,174,676.25 | | 投资活动现金流入小计 | - | 371,000 | 371,000 | 341,000 | | 投资活动现金流出小计 | 60,324,251.1 | 439,265,660.74 | 235,344,173.82 | 155,326,748.34 | | 投资活动产生的现金流量净额 | -60,324,251.1 | -438,894,660.74 | -234,973,173.82 | -154,985,748.34 | | 筹资活动现金流入小计 | 389,152,917.79 | 1,344,672,412.17 | 964,980,150.67 | 564,963,486.28 | | 筹资活动现金流出小计 | 259,489,745.28 | 1,154,362,702.89 | 806,759,364.92 | 557,517,890.58 | | 筹资活动产生的现金流量净额 | 129,663,172.51 | 190,309,709.28 | 158,220,785.75 | 7,445,595.7 | | 汇率变动对现金及现金等价物的影响 | -592,586.94 | 137,646.09 | -342,709.37 | 1,062,416.46 | | 现金及现金等价物净增加额 | 80,263,991.6 | -29,338,397.1 | 35,702,097.18 | -38,303,059.93 | | 期末现金及现金等价物余额 | 232,810,039.43 | 152,546,047.83 | 217,586,542.11 | 143,581,385 |
|
