截至2024年第一季度实现净利润0.24亿元,每股收益0.16元。
截至2024年第一季度最新股东权益281229.92万元,未分配利润148174.84万元。
截至2024年第一季度最新总资产360968.05万元,负债79738.13万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 357,863,002.31 | 1,822,382,478.27 | 1,349,326,579.93 | 883,522,965.91 | 营业总成本 | 350,512,882.18 | 1,609,950,871.08 | 1,179,030,860.54 | 757,553,976.02 | 营业利润 | 21,490,562.97 | 247,133,618.58 | 178,871,446.94 | 131,669,147.84 | 利润总额 | 21,486,152.09 | 247,073,673.86 | 178,769,472.48 | 131,626,379.5 | 净利润 | 24,162,507.12 | 252,366,877.67 | 178,369,602.84 | 129,249,464.11 | 其他综合收益 | - | - | - | - | 综合收益总额 | 24,162,507.12 | 252,366,877.67 | 178,369,602.84 | 129,249,464.11 |
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 | 2,673,742,154.59 | 2,702,771,651.7 | 2,603,791,739.22 | 2,580,291,828.58 | 非流动资产合计 | 935,938,347.83 | 974,567,417.97 | 963,310,985.14 | 987,661,564.33 | 资产总计 | 3,609,680,502.42 | 3,677,339,069.67 | 3,567,102,724.36 | 3,567,953,392.91 | 流动负债合计 | 216,699,371.07 | 314,673,232.59 | 300,394,769.16 | 363,414,009.67 | 非流动负债合计 | 580,681,931.68 | 578,461,264.31 | 579,650,504.96 | 576,137,192.44 | 负债合计 | 797,381,302.75 | 893,134,496.9 | 880,045,274.12 | 939,551,202.11 | 归属于母公司股东权益合计 | 2,585,663,466.11 | 2,545,623,816.85 | 2,449,770,029.7 | 2,388,933,227.77 | 股东权益合计 | 2,812,299,199.67 | 2,784,204,572.77 | 2,687,057,450.24 | 2,628,402,190.8 | 负债和股东权益合计 | 3,609,680,502.42 | 3,677,339,069.67 | 3,567,102,724.36 | 3,567,953,392.91 |
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 | 600,916,953.43 | 1,931,156,672.58 | 1,405,275,576.88 | 854,454,160.64 | 经营活动现金流出小计 | 462,723,235.12 | 1,477,955,469.96 | 1,147,238,866.52 | 790,032,449.5 | 经营活动产生的现金流量净额 | 138,193,718.31 | 453,201,202.62 | 258,036,710.36 | 64,421,711.14 | 投资活动现金流入小计 | 121,278,315.07 | 396,346,769.16 | 304,933,152.72 | 304,582,384.41 | 投资活动现金流出小计 | 88,952,009.1 | 435,471,831.28 | 304,147,994.83 | 226,955,747.56 | 投资活动产生的现金流量净额 | 32,326,305.97 | -39,125,062.12 | 785,157.89 | 77,626,636.85 | 筹资活动现金流入小计 | 43,837,877.89 | 152,123,341.75 | 171,620,073.36 | 89,170,457.12 | 筹资活动现金流出小计 | 103,823,530.37 | 204,098,986.57 | 186,377,760.73 | 60,453,739.05 | 筹资活动产生的现金流量净额 | -59,985,652.48 | -51,975,644.82 | -14,757,687.37 | 28,716,718.07 | 汇率变动对现金及现金等价物的影响 | -577,957.86 | 3,873,246.91 | 8,983,022.36 | 11,137,909.06 | 现金及现金等价物净增加额 | 109,956,413.94 | 365,973,742.59 | 253,047,203.24 | 181,902,975.12 | 期末现金及现金等价物余额 | 1,792,610,652.46 | 1,682,654,238.52 | 1,569,727,699.17 | 1,498,583,471.05 |
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