截至2024年第一季度实现净利润0.84亿元,每股收益0.36元。
截至2024年第一季度最新股东权益227245.12万元,未分配利润122407.88万元。
截至2024年第一季度最新总资产402095.83万元,负债174850.71万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 374,528,745.49 | 1,769,805,726.4 | 1,132,473,030.42 | 643,478,998.05 | 营业总成本 | 280,984,166.06 | 1,335,734,841.68 | 845,502,193.48 | 486,735,430.52 | 营业利润 | 101,978,751.58 | 498,692,066.35 | 326,630,126.61 | 187,763,148.11 | 利润总额 | 101,996,619.68 | 496,634,420.18 | 325,565,437.83 | 187,605,019.29 | 净利润 | 83,912,121.84 | 431,238,160.65 | 279,838,928.5 | 162,590,279.27 | 其他综合收益 | 0 | 0 | - | - | 综合收益总额 | 83,912,121.84 | 431,238,160.65 | 279,838,928.5 | 162,590,279.27 |
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 | 3,676,763,103.84 | 3,560,610,385.42 | 3,628,246,235.41 | 3,115,848,445.4 | 非流动资产合计 | 344,195,203.74 | 334,349,282.27 | 284,960,548.29 | 250,242,888.43 | 资产总计 | 4,020,958,307.58 | 3,894,959,667.69 | 3,913,206,783.7 | 3,366,091,333.83 | 流动负债合计 | 1,708,632,767.71 | 1,713,372,825.38 | 1,910,913,347.96 | 1,729,105,951.14 | 非流动负债合计 | 39,874,327.97 | 36,586,936.51 | 25,070,774.8 | 25,400,482.08 | 负债合计 | 1,748,507,095.68 | 1,749,959,761.89 | 1,935,984,122.76 | 1,754,506,433.22 | 归属于母公司股东权益合计 | 2,236,755,715.68 | 2,144,861,876.11 | 1,976,977,987.39 | 1,611,362,048.9 | 股东权益合计 | 2,272,451,211.9 | 2,144,999,905.8 | 1,977,222,660.94 | 1,611,584,900.61 | 负债和股东权益合计 | 4,020,958,307.58 | 3,894,959,667.69 | 3,913,206,783.7 | 3,366,091,333.83 |
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 | 270,720,206.06 | 1,037,322,413.09 | 641,440,124.42 | 393,351,749.59 | 经营活动现金流出小计 | 236,757,291.25 | 897,604,888.73 | 686,637,134.29 | 442,394,934.61 | 经营活动产生的现金流量净额 | 33,962,914.81 | 139,717,524.36 | -45,197,009.87 | -49,043,185.02 | 投资活动现金流入小计 | 307,882,350.27 | 927,151,576.09 | 811,872,530.94 | 600,223,155.2 | 投资活动现金流出小计 | 402,177,808.62 | 1,065,188,963.39 | 825,781,613.08 | 577,087,580 | 投资活动产生的现金流量净额 | -94,295,458.35 | -138,037,387.3 | -13,909,082.14 | 23,135,575.2 | 筹资活动现金流入小计 | 33,919,424.22 | 275,648,766.83 | 275,648,766.83 | 4,580,291.28 | 筹资活动现金流出小计 | 1,713,781.93 | 97,960,345.29 | 97,261,040.56 | 75,016,917.15 | 筹资活动产生的现金流量净额 | 32,205,642.29 | 177,688,421.54 | 178,387,726.27 | -70,436,625.87 | 汇率变动对现金及现金等价物的影响 | 119,516.22 | 311,896.58 | 228,635.58 | 124,808.42 | 现金及现金等价物净增加额 | -28,007,385.03 | 179,680,455.18 | 119,510,269.84 | -96,219,427.27 | 期末现金及现金等价物余额 | 413,205,489.63 | 441,212,874.66 | 381,042,689.32 | 165,312,992.21 |
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