截至2024年第一季度实现净利润2.50亿元,每股收益0.29元。
截至2024年第一季度最新股东权益315802.79万元,未分配利润13939.22万元。
截至2024年第一季度最新总资产505918.73万元,负债190115.93万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 592,117,608.28 | 2,032,028,867.57 | 1,720,027,809.67 | 1,265,075,541.89 | 营业总成本 | 523,853,953.84 | 1,932,233,428.24 | 1,579,491,999.06 | 1,139,717,161.9 | 营业利润 | 259,700,328.91 | 116,769,737.69 | 124,205,343.77 | 105,842,116.51 | 利润总额 | 256,402,554.99 | 113,169,862.68 | 123,004,559.77 | 103,850,647.1 | 净利润 | 249,644,829.99 | 109,471,931.26 | 120,344,042.17 | 101,928,973.52 | 其他综合收益 | -2,914,222 | 14,013,476.05 | 1,536,412.7 | 3,782,996.93 | 综合收益总额 | 246,730,607.99 | 123,485,407.31 | 121,880,454.87 | 105,711,970.45 |
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 | 2,753,126,788.22 | 2,647,182,030.02 | 3,049,016,433.02 | 3,024,347,418.71 | 非流动资产合计 | 2,306,060,499.46 | 2,143,464,888.92 | 1,606,960,908.24 | 1,612,733,281.66 | 资产总计 | 5,059,187,287.68 | 4,790,646,918.94 | 4,655,977,341.26 | 4,637,080,700.37 | 流动负债合计 | 1,862,056,610.96 | 1,842,771,669.92 | 1,769,438,612.29 | 1,771,735,856.21 | 非流动负债合计 | 39,102,738.31 | 32,162,499.54 | 26,484,634.32 | 27,921,650.31 | 负债合计 | 1,901,159,349.27 | 1,874,934,169.46 | 1,795,923,246.61 | 1,799,657,506.52 | 归属于母公司股东权益合计 | 3,178,625,200.15 | 2,957,181,133.14 | 2,896,398,972.71 | 2,869,878,471.32 | 股东权益合计 | 3,158,027,938.41 | 2,915,712,749.48 | 2,860,054,094.65 | 2,837,423,193.85 | 负债和股东权益合计 | 5,059,187,287.68 | 4,790,646,918.94 | 4,655,977,341.26 | 4,637,080,700.37 |
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 | 783,818,303.98 | 2,244,100,661.91 | 1,873,117,379.3 | 1,349,227,741.39 | 经营活动现金流出小计 | 677,690,120.74 | 2,126,462,148 | 1,738,139,714.81 | 1,102,118,520.21 | 经营活动产生的现金流量净额 | 106,128,183.24 | 117,638,513.91 | 134,977,664.49 | 247,109,221.18 | 投资活动现金流入小计 | 124,687,180.09 | 462,637,757.51 | 334,269,901.9 | 169,015,116.73 | 投资活动现金流出小计 | 167,027,825.62 | 596,652,369.25 | 280,679,858.85 | 285,625,754.16 | 投资活动产生的现金流量净额 | -42,340,645.53 | -134,014,611.74 | 53,590,043.05 | -116,610,637.43 | 筹资活动现金流入小计 | 119,732,458.55 | 672,436,145.06 | 653,318,090.53 | 444,269,928.08 | 筹资活动现金流出小计 | 140,291,200.68 | 518,763,709.47 | 658,947,485.17 | 484,558,202.28 | 筹资活动产生的现金流量净额 | -20,558,742.13 | 153,672,435.59 | -5,629,394.64 | -40,288,274.2 | 汇率变动对现金及现金等价物的影响 | -2,239,292.49 | 4,139,958.34 | 2,270,987.96 | 4,125,347.06 | 现金及现金等价物净增加额 | 40,989,503.09 | 141,436,296.1 | 185,209,300.86 | 94,335,656.61 | 期末现金及现金等价物余额 | 351,936,227.07 | 311,310,525.5 | 355,083,530.26 | 264,209,886.01 |
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