|
截至2024年第一季度实现净利润1.54亿元，每股收益0.53元。
截至2024年第一季度最新股东权益309178.74万元，未分配利润122339.18万元。
截至2024年第一季度最新总资产363869.31万元，负债54690.57万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 713,949,627.07 | 2,815,674,122.87 | 2,152,413,374.35 | 1,338,109,667.59 | | 营业总成本 | 537,764,226.66 | 2,157,856,628.71 | 1,666,406,052.61 | 1,071,826,540.87 | | 营业利润 | 180,155,968.81 | 700,625,550.47 | 522,101,625.88 | 288,576,672.72 | | 利润总额 | 180,257,737.07 | 699,252,552.51 | 520,768,211.39 | 287,502,679.25 | | 净利润 | 153,513,800.96 | 609,032,969.64 | 452,400,179.41 | 250,860,959.19 | | 其他综合收益 | 90,421.36 | 455,216.34 | 1,038,746.4 | 1,255,983.28 | | 综合收益总额 | 153,604,222.32 | 609,488,185.98 | 453,438,925.81 | 252,116,942.47 |
| 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 | 2,272,361,925.51 | 2,492,064,393.91 | 2,431,664,754.18 | 2,284,639,513.44 | | 非流动资产合计 | 1,366,331,134.72 | 1,287,030,487.09 | 1,062,531,852.76 | 956,679,701.52 | | 资产总计 | 3,638,693,060.23 | 3,779,094,881 | 3,494,196,606.94 | 3,241,319,214.96 | | 流动负债合计 | 438,984,058.93 | 524,866,482.36 | 422,836,724.28 | 418,479,772.31 | | 非流动负债合计 | 107,921,622.15 | 100,549,754.62 | 80,790,313.91 | 47,987,636.01 | | 负债合计 | 546,905,681.08 | 625,416,236.98 | 503,627,038.19 | 466,467,408.32 | | 归属于母公司股东权益合计 | 3,071,213,961.63 | 3,132,106,732.63 | 2,970,054,405.39 | 2,754,920,003.9 | | 股东权益合计 | 3,091,787,379.15 | 3,153,678,644.02 | 2,990,569,568.75 | 2,774,851,806.64 | | 负债和股东权益合计 | 3,638,693,060.23 | 3,779,094,881 | 3,494,196,606.94 | 3,241,319,214.96 |
| 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 | 645,077,917.3 | 3,060,149,898.23 | 2,311,990,093 | 1,412,570,152.33 | | 经营活动现金流出小计 | 656,187,671.72 | 2,420,413,028.75 | 1,896,223,295.35 | 1,215,888,564.43 | | 经营活动产生的现金流量净额 | -11,109,754.42 | 639,736,869.48 | 415,766,797.65 | 196,681,587.9 | | 投资活动现金流入小计 | 100,017,192.07 | 1,881,910,212.54 | 1,698,487,520.61 | 1,156,740,358.05 | | 投资活动现金流出小计 | 315,343,626.27 | 1,914,268,309.62 | 1,564,887,170.54 | 1,243,048,495.85 | | 投资活动产生的现金流量净额 | -215,326,434.2 | -32,358,097.08 | 133,600,350.07 | -86,308,137.8 | | 筹资活动现金流入小计 | 21,204,920.53 | 160,794,561.82 | 137,690,830.05 | 106,665,298.75 | | 筹资活动现金流出小计 | 227,124,309.14 | 349,246,106.94 | 347,865,152.5 | 346,908,607.35 | | 筹资活动产生的现金流量净额 | -205,919,388.61 | -188,451,545.12 | -210,174,322.45 | -240,243,308.6 | | 汇率变动对现金及现金等价物的影响 | 2,924,567.15 | 3,076,740.33 | 4,525,994.5 | 4,274,682.2 | | 现金及现金等价物净增加额 | -429,431,010.08 | 422,003,967.61 | 343,718,819.77 | -125,595,176.3 | | 期末现金及现金等价物余额 | 760,019,794.39 | 1,189,450,804.47 | 1,111,165,656.63 | 641,851,660.56 |
|
