截至2024年第一季度实现净利润0.59亿元,每股收益0.49元。
截至2024年第一季度最新股东权益232344.03万元,未分配利润63508.35万元。
截至2024年第一季度最新总资产301062.91万元,负债68718.88万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 241,489,626.17 | 1,686,840,089.82 | 927,273,836.69 | 515,068,332.93 | 营业总成本 | 194,722,045.12 | 1,421,077,495.2 | 722,481,491.62 | 419,173,633.72 | 营业利润 | 70,504,808.62 | 293,791,636.56 | 236,601,212.11 | 126,965,180.57 | 利润总额 | 70,469,218.93 | 293,604,336.11 | 236,451,624.35 | 127,119,938.86 | 净利润 | 58,882,521.83 | 254,299,216.17 | 203,183,717.16 | 105,899,995.33 | 其他综合收益 | 1,006,264.05 | -1,458,213.02 | 18,943.58 | 122,520.01 | 综合收益总额 | 59,888,785.88 | 252,841,003.15 | 203,202,660.74 | 106,022,515.34 |
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 | 2,427,275,148.61 | 2,447,760,714.18 | 2,487,134,260.8 | 2,191,667,269 | 非流动资产合计 | 583,353,944.09 | 749,298,789.68 | 653,504,556.82 | 615,602,888.07 | 资产总计 | 3,010,629,092.7 | 3,197,059,503.86 | 3,140,638,817.62 | 2,807,270,157.07 | 流动负债合计 | 604,998,759.32 | 843,818,338.26 | 891,316,518.52 | 657,301,698.58 | 非流动负债合计 | 82,190,023 | 92,219,938.29 | 56,065,268.15 | 61,038,791.62 | 负债合计 | 687,188,782.32 | 936,038,276.55 | 947,381,786.67 | 718,340,490.2 | 归属于母公司股东权益合计 | 2,297,306,787.69 | 2,234,220,888.84 | 2,171,298,589.44 | 2,066,951,426.49 | 股东权益合计 | 2,323,440,310.38 | 2,261,021,227.31 | 2,193,257,030.95 | 2,088,929,666.87 | 负债和股东权益合计 | 3,010,629,092.7 | 3,197,059,503.86 | 3,140,638,817.62 | 2,807,270,157.07 |
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 | 484,988,660.37 | 1,605,832,445.65 | 941,746,940.81 | 757,235,851.91 | 经营活动现金流出小计 | 380,040,198.75 | 1,154,836,772.57 | 904,989,317.73 | 615,238,991.51 | 经营活动产生的现金流量净额 | 104,948,461.62 | 450,995,673.08 | 36,757,623.08 | 141,996,860.4 | 投资活动现金流入小计 | 202,738,308.67 | 1,311,172,195.18 | 1,322,367,864.51 | 354,773,210.5 | 投资活动现金流出小计 | 84,055,873.69 | 1,448,536,940.33 | 921,977,998.57 | 367,779,061.95 | 投资活动产生的现金流量净额 | 118,682,434.98 | -137,364,745.15 | 400,389,865.94 | -13,005,851.45 | 筹资活动现金流入小计 | 0 | 80,000,000 | 60,000,000 | - | 筹资活动现金流出小计 | 7,350,416.64 | 182,202,374.85 | 178,266,832.48 | 162,114,690.06 | 筹资活动产生的现金流量净额 | -7,350,416.64 | -102,202,374.85 | -118,266,832.48 | -162,114,690.06 | 汇率变动对现金及现金等价物的影响 | 1,740,544.79 | 99,104.98 | 3,391,303.34 | 3,577,898.73 | 现金及现金等价物净增加额 | 218,021,024.75 | 211,527,658.06 | 322,271,959.88 | -29,545,782.38 | 期末现金及现金等价物余额 | 1,125,085,545.37 | 907,064,520.62 | 1,017,808,822.44 | 665,991,080.18 |
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