截至2024年第一季度实现净利润0.19亿元,每股收益0.08元。
截至2024年第一季度最新股东权益301025.40万元,未分配利润34238.76万元。
截至2024年第一季度最新总资产391451.13万元,负债90425.73万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 389,493,617.59 | 1,469,845,458.06 | 1,086,732,096.99 | 705,077,334.27 | 营业总成本 | 366,880,500.45 | 1,474,756,434.97 | 1,090,212,305.81 | 698,055,013.79 | 营业利润 | 16,225,848.65 | -16,465,668.16 | 514,676.37 | 4,357,977.86 | 利润总额 | 16,028,357.42 | -15,849,848.27 | 81,032.77 | 4,059,076.65 | 净利润 | 18,772,010.42 | 1,630,545.83 | 11,582,353.2 | 10,456,298.14 | 其他综合收益 | 0 | 1,794,340 | 2,682,994.51 | 1,006,315.31 | 综合收益总额 | 18,772,010.42 | 3,424,885.83 | 14,265,347.71 | 11,462,613.45 |
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 | 2,221,614,425.05 | 2,185,010,825.94 | 2,185,958,204.74 | 2,223,699,250.65 | 非流动资产合计 | 1,692,896,860.1 | 1,584,260,859.26 | 1,486,489,955.42 | 1,350,083,354.54 | 资产总计 | 3,914,511,285.15 | 3,769,271,685.2 | 3,672,448,160.16 | 3,573,782,605.19 | 流动负债合计 | 839,566,383.19 | 716,713,809.98 | 626,688,317.06 | 535,548,883.24 | 非流动负债合计 | 64,690,949.6 | 65,589,671.57 | 45,213,768.66 | 46,016,333.12 | 负债合计 | 904,257,332.79 | 782,303,481.55 | 671,902,085.72 | 581,565,216.36 | 归属于母公司股东权益合计 | 3,001,836,156.4 | 2,980,094,003.47 | 2,992,727,652.23 | 2,984,614,617.61 | 股东权益合计 | 3,010,253,952.36 | 2,986,968,203.65 | 3,000,546,074.44 | 2,992,217,388.83 | 负债和股东权益合计 | 3,914,511,285.15 | 3,769,271,685.2 | 3,672,448,160.16 | 3,573,782,605.19 |
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 | 351,841,582.15 | 1,463,911,224.78 | 1,189,912,469.22 | 773,856,002.56 | 经营活动现金流出小计 | 347,611,151.37 | 1,389,146,941.78 | 1,132,746,778.97 | 736,008,286.14 | 经营活动产生的现金流量净额 | 4,230,430.78 | 74,764,283 | 57,165,690.25 | 37,847,716.42 | 投资活动现金流入小计 | 90,018,934.56 | 440,201,213.75 | 348,107,880.24 | 229,200,622.47 | 投资活动现金流出小计 | 171,282,011.94 | 782,042,230.89 | 590,417,534.23 | 393,699,187.5 | 投资活动产生的现金流量净额 | -81,263,077.38 | -341,841,017.14 | -242,309,653.99 | -164,498,565.03 | 筹资活动现金流入小计 | 0 | 41,848,278.92 | 6,173,970 | 4,189,340 | 筹资活动现金流出小计 | 1,302,646.02 | 146,297,456.93 | 136,623,251.26 | 135,633,392.78 | 筹资活动产生的现金流量净额 | -1,302,646.02 | -104,449,178.01 | -130,449,281.26 | -131,444,052.78 | 汇率变动对现金及现金等价物的影响 | -502,643.38 | 9,014.07 | 630,905.91 | 40,045.91 | 现金及现金等价物净增加额 | -78,837,936 | -371,516,898.08 | -314,962,339.09 | -258,054,855.48 | 期末现金及现金等价物余额 | 933,902,400.66 | 1,012,740,336.66 | 1,069,294,895.65 | 1,126,202,379.26 |
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