截至2024年第一季度实现净利润0.15亿元,每股收益0.14元。
截至2024年第一季度最新股东权益119502.58万元,未分配利润36443.08万元。
截至2024年第一季度最新总资产205915.88万元,负债86413.30万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 409,172,769.41 | 1,526,626,377.63 | 1,117,549,156.87 | 735,242,907.74 | 营业总成本 | 384,193,632.05 | 1,414,672,478.99 | 1,033,896,705.19 | 677,275,529.82 | 营业利润 | 19,445,975.77 | 98,393,644.5 | 76,073,672.85 | 50,031,893.83 | 利润总额 | 19,299,871.41 | 98,166,616.15 | 76,149,162.76 | 49,950,200.08 | 净利润 | 14,701,344.34 | 86,842,434.73 | 66,555,128.72 | 41,918,934.79 | 其他综合收益 | -2,178,664.86 | 1,064,295.29 | -1,615,755.58 | 431,180.27 | 综合收益总额 | 12,522,679.48 | 87,906,730.02 | 64,939,373.14 | 42,350,115.06 |
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 | 1,204,082,087.84 | 1,211,415,003.14 | 1,204,601,429.4 | 1,177,624,206.83 | 非流动资产合计 | 855,076,743.76 | 788,291,851.28 | 744,200,314.5 | 621,709,969.12 | 资产总计 | 2,059,158,831.6 | 1,999,706,854.42 | 1,948,801,743.9 | 1,799,334,175.95 | 流动负债合计 | 752,734,056.4 | 770,817,445.44 | 690,207,755.08 | 659,588,065.59 | 非流动负债合计 | 111,398,932.68 | 46,386,127.12 | 33,079,855.42 | 17,046,473.89 | 负债合计 | 864,132,989.08 | 817,203,572.56 | 723,287,610.5 | 676,634,539.48 | 归属于母公司股东权益合计 | 1,168,438,024.73 | 1,151,329,059.7 | 1,144,271,274.22 | 1,121,286,083.59 | 股东权益合计 | 1,195,025,842.52 | 1,182,503,281.86 | 1,225,514,133.4 | 1,122,699,636.47 | 负债和股东权益合计 | 2,059,158,831.6 | 1,999,706,854.42 | 1,948,801,743.9 | 1,799,334,175.95 |
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 | 455,781,748.14 | 1,593,139,262.47 | 1,298,212,935.91 | 794,269,788.83 | 经营活动现金流出小计 | 463,628,424.68 | 1,621,316,115.23 | 1,310,630,373.84 | 793,831,482.26 | 经营活动产生的现金流量净额 | -7,846,676.54 | -28,176,852.76 | -12,417,437.93 | 438,306.57 | 投资活动现金流入小计 | 30,206,232.87 | 258,949,512.66 | 129,229,675.61 | 42,519,770.8 | 投资活动现金流出小计 | 112,629,680.95 | 549,952,938.59 | 458,879,862.34 | 290,527,719.33 | 投资活动产生的现金流量净额 | -82,423,448.08 | -291,003,425.93 | -329,650,186.73 | -248,007,948.53 | 筹资活动现金流入小计 | 186,574,936.58 | 605,286,418.9 | 515,472,420.6 | 364,797,559.83 | 筹资活动现金流出小计 | 119,358,362.08 | 245,587,856.37 | 145,314,238.03 | 65,138,183.59 | 筹资活动产生的现金流量净额 | 67,216,574.5 | 359,698,562.53 | 370,158,182.57 | 299,659,376.24 | 汇率变动对现金及现金等价物的影响 | -449,678.65 | 198,202.87 | -454,075.39 | 348,045.3 | 现金及现金等价物净增加额 | -23,503,228.77 | 40,716,486.71 | 27,636,482.52 | 52,437,779.58 | 期末现金及现金等价物余额 | 257,121,403.32 | 280,624,108.52 | 267,544,104.33 | 292,345,401.39 |
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