|
截至2024年第一季度实现净利润0.44亿元，每股收益0.50元。
截至2024年第一季度最新股东权益130559.62万元，未分配利润58762.54万元。
截至2024年第一季度最新总资产307413.21万元，负债176853.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 777,952,660.69 | 3,451,930,657.35 | 2,494,090,838.68 | 1,567,285,714.36 | | 营业总成本 | 729,670,826.97 | 3,256,368,613.48 | 2,343,246,122.65 | 1,475,733,805.54 | | 营业利润 | 51,947,829.93 | 187,405,916.95 | 127,047,868.42 | 76,993,166.41 | | 利润总额 | 53,362,476.47 | 195,171,951.52 | 140,215,813.83 | 90,169,361.72 | | 净利润 | 44,162,407.66 | 165,944,626.58 | 126,513,088.37 | 81,364,719.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 44,162,407.66 | 165,944,626.58 | 126,513,088.37 | 81,364,719.19 |
| 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 | 2,116,146,164.58 | 1,894,444,419.3 | 1,820,690,029.74 | 1,736,758,672.67 | | 非流动资产合计 | 957,985,916.85 | 921,910,804.6 | 835,669,469.35 | 772,481,192.48 | | 资产总计 | 3,074,132,081.43 | 2,816,355,223.9 | 2,656,359,499.09 | 2,509,239,865.15 | | 流动负债合计 | 1,243,402,560.8 | 1,557,803,672.77 | 1,451,717,201.03 | 1,356,944,410.82 | | 非流动负债合计 | 525,133,360.63 | 48,452,939.02 | 49,092,012 | 45,001,765.81 | | 负债合计 | 1,768,535,921.43 | 1,606,256,611.79 | 1,500,809,213.03 | 1,401,946,176.63 | | 归属于母公司股东权益合计 | 1,305,596,160 | 1,210,098,612.11 | 1,155,550,286.06 | 1,107,293,688.52 | | 股东权益合计 | 1,305,596,160 | 1,210,098,612.11 | 1,155,550,286.06 | 1,107,293,688.52 | | 负债和股东权益合计 | 3,074,132,081.43 | 2,816,355,223.9 | 2,656,359,499.09 | 2,509,239,865.15 |
| 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 | 949,789,911.4 | 3,555,259,901.02 | 2,471,772,168.13 | 1,512,813,573.21 | | 经营活动现金流出小计 | 903,017,869.99 | 3,504,053,060.43 | 2,587,493,788.4 | 1,488,686,481.18 | | 经营活动产生的现金流量净额 | 46,772,041.41 | 51,206,840.59 | -115,721,620.27 | 24,127,092.03 | | 投资活动现金流入小计 | 67,366.83 | 51,692,043.95 | 49,855,194.68 | 3,649,837.97 | | 投资活动现金流出小计 | 126,530,759.54 | 269,575,878.39 | 199,673,323.59 | 122,626,875.78 | | 投资活动产生的现金流量净额 | -126,463,392.71 | -217,883,834.44 | -149,818,128.91 | -118,977,037.81 | | 筹资活动现金流入小计 | 920,000,000 | 1,785,535,922.15 | 1,121,095,491.03 | 755,095,491.03 | | 筹资活动现金流出小计 | 534,588,629.19 | 1,645,408,542.96 | 1,032,168,288.02 | 746,056,913.2 | | 筹资活动产生的现金流量净额 | 385,411,370.81 | 140,127,379.19 | 88,927,203.01 | 9,038,577.83 | | 汇率变动对现金及现金等价物的影响 | -1,470,151.3 | -870,380.11 | -564,459.96 | 88,678.74 | | 现金及现金等价物净增加额 | 304,249,868.21 | -27,419,994.77 | -177,177,006.13 | -85,722,689.21 | | 期末现金及现金等价物余额 | 575,186,037.42 | 270,935,169.21 | 121,178,157.85 | 212,632,474.77 |
|
