|
截至2024年第一季度实现净利润0.83亿元，每股收益0.40元。
截至2024年第一季度最新股东权益263927.42万元，未分配利润148158.48万元。
截至2024年第一季度最新总资产308025.94万元，负债44098.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 336,484,525.26 | 1,369,359,792.29 | 989,013,729.46 | 613,105,616.78 | | 营业总成本 | 245,697,014.73 | 1,000,075,962.16 | 726,444,019.42 | 446,202,369.08 | | 营业利润 | 96,196,269.64 | 399,914,397.78 | 282,201,999.69 | 183,111,910.06 | | 利润总额 | 96,213,488.85 | 401,308,245.47 | 283,846,023.51 | 184,621,049.5 | | 净利润 | 83,010,433.58 | 347,042,221.29 | 248,492,659.67 | 161,287,989.05 | | 其他综合收益 | -3,626.12 | 8,783.54 | 3,261.37 | - | | 综合收益总额 | 83,006,807.46 | 347,051,004.83 | 248,495,921.04 | 161,287,989.05 |
| 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 | 2,307,669,195.64 | 2,264,902,450.96 | 2,350,699,276.51 | 2,234,952,401.54 | | 非流动资产合计 | 772,590,231.81 | 765,070,732.24 | 680,510,840.5 | 666,764,448.72 | | 资产总计 | 3,080,259,427.45 | 3,029,973,183.2 | 3,031,210,117.01 | 2,901,716,850.26 | | 流动负债合计 | 417,152,945.82 | 452,409,563.77 | 551,107,318.22 | 405,609,385.73 | | 非流动负债合计 | 23,832,233.24 | 21,296,178.51 | 22,383,342.75 | 22,919,651.99 | | 负债合计 | 440,985,179.06 | 473,705,742.28 | 573,490,660.97 | 428,529,037.72 | | 归属于母公司股东权益合计 | 2,635,142,377.84 | 2,552,260,505.6 | 2,453,722,244.66 | 2,469,300,277.35 | | 股东权益合计 | 2,639,274,248.39 | 2,556,267,440.92 | 2,457,719,456.04 | 2,473,187,812.54 | | 负债和股东权益合计 | 3,080,259,427.45 | 3,029,973,183.2 | 3,031,210,117.01 | 2,901,716,850.26 |
| 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 | 213,727,927.76 | 1,087,486,838.04 | 687,988,930 | 459,847,906.06 | | 经营活动现金流出小计 | 209,157,842.42 | 774,623,336.95 | 525,443,901.8 | 382,321,745.99 | | 经营活动产生的现金流量净额 | 4,570,085.34 | 312,863,501.09 | 162,545,028.2 | 77,526,160.07 | | 投资活动现金流入小计 | 676,333,221.52 | 2,479,120,411.43 | 1,821,395,466.52 | 1,363,365,086.02 | | 投资活动现金流出小计 | 719,312,563.38 | 2,639,535,638.27 | 1,939,050,632.54 | 1,381,150,278.19 | | 投资活动产生的现金流量净额 | -42,979,341.86 | -160,415,226.84 | -117,655,166.02 | -17,785,192.17 | | 筹资活动现金流入小计 | - | 15,000,000 | 15,365,683.32 | 10,365,682.67 | | 筹资活动现金流出小计 | 15,091,472.21 | 194,374,525.18 | 103,896,623.25 | 102,144,744.52 | | 筹资活动产生的现金流量净额 | -15,091,472.21 | -179,374,525.18 | -88,530,939.93 | -91,779,061.85 | | 汇率变动对现金及现金等价物的影响 | -283,538.27 | 719,203.83 | 183,562.02 | -314,593.64 | | 现金及现金等价物净增加额 | -53,784,267 | -26,207,047.1 | -43,457,515.73 | -32,352,687.59 | | 期末现金及现金等价物余额 | 143,478,674.9 | 197,257,048.42 | 180,006,579.79 | 191,111,407.93 |
|
