|
截至2024年第一季度实现净利润0.29亿元，每股收益0.12元。
截至2024年第一季度最新股东权益283948.45万元，未分配利润109533.14万元。
截至2024年第一季度最新总资产302125.48万元，负债18177.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 282,061,351.69 | 1,287,615,184.8 | 894,024,848.35 | 609,502,643.32 | | 营业总成本 | 252,719,051.48 | 1,185,422,019.08 | 800,381,938.99 | 538,625,270.65 | | 营业利润 | 34,747,049.96 | 122,065,524.2 | 131,605,945.06 | 102,035,715.76 | | 利润总额 | 33,445,385.53 | 120,280,966.54 | 130,771,548.78 | 101,505,043.94 | | 净利润 | 29,349,509.15 | 107,946,424.77 | 113,824,804.32 | 87,060,829.62 | | 其他综合收益 | -270,573.1 | 2,677,248.13 | 6,740,649.78 | 10,111,416.96 | | 综合收益总额 | 29,078,936.05 | 110,623,672.9 | 120,565,454.1 | 97,172,246.58 |
| 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 | 1,895,226,237.17 | 1,907,951,717.03 | 1,944,219,996.38 | 1,912,103,266.29 | | 非流动资产合计 | 1,126,028,559.36 | 1,155,986,354.87 | 1,157,800,404 | 1,164,095,398.3 | | 资产总计 | 3,021,254,796.53 | 3,063,938,071.9 | 3,102,020,400.38 | 3,076,198,664.59 | | 流动负债合计 | 156,667,893.7 | 228,663,904.18 | 255,149,469.04 | 252,613,151.55 | | 非流动负债合计 | 25,102,387.62 | 25,368,588.56 | 26,704,186.5 | 26,811,975.72 | | 负债合计 | 181,770,281.32 | 254,032,492.74 | 281,853,655.54 | 279,425,127.27 | | 归属于母公司股东权益合计 | 2,838,128,468.7 | 2,809,120,239.35 | 2,819,220,256.58 | 2,795,907,204.93 | | 股东权益合计 | 2,839,484,515.21 | 2,809,905,579.16 | 2,820,166,744.84 | 2,796,773,537.32 | | 负债和股东权益合计 | 3,021,254,796.53 | 3,063,938,071.9 | 3,102,020,400.38 | 3,076,198,664.59 |
| 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 | 479,178,242.9 | 2,364,034,607.23 | 1,676,821,406.9 | 1,099,669,748.56 | | 经营活动现金流出小计 | 461,709,357.62 | 2,277,925,594.27 | 1,660,183,032.52 | 1,094,066,416.84 | | 经营活动产生的现金流量净额 | 17,468,885.28 | 86,109,012.96 | 16,638,374.38 | 5,603,331.72 | | 投资活动现金流入小计 | 73,246,001.41 | 61,427,863.72 | 45,995,016.9 | 45,965,016.92 | | 投资活动现金流出小计 | 8,697,971.53 | 217,201,757.35 | 198,396,329.92 | 193,678,062.12 | | 投资活动产生的现金流量净额 | 64,548,029.88 | -155,773,893.63 | -152,401,313.02 | -147,713,045.2 | | 筹资活动现金流入小计 | 500,000 | 68,612,270.54 | 65,611,732.86 | 50,000,000 | | 筹资活动现金流出小计 | 13,003,524.43 | 125,455,030.64 | 98,089,955.84 | 97,633,831.07 | | 筹资活动产生的现金流量净额 | -12,503,524.43 | -56,842,760.1 | -32,478,222.98 | -47,633,831.07 | | 汇率变动对现金及现金等价物的影响 | -658,758.73 | 3,147,995.97 | 6,952,958.55 | 8,926,257.91 | | 现金及现金等价物净增加额 | 68,854,632 | -123,359,644.8 | -161,288,203.07 | -180,817,286.64 | | 期末现金及现金等价物余额 | 990,978,327.83 | 922,123,695.83 | 884,195,137.56 | 864,666,053.99 |
|
