截至2024年第一季度实现净利润0.87亿元,每股收益0.13元。
截至2024年第一季度最新股东权益337326.79万元,未分配利润231637.11万元。
截至2024年第一季度最新总资产450193.27万元,负债112866.48万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 665,203,708.23 | 2,691,912,746.44 | 1,952,285,938.17 | 1,352,886,482.77 | 营业总成本 | 555,563,837.81 | 2,430,246,349.28 | 1,697,390,615.89 | 1,154,515,014.22 | 营业利润 | 126,493,474.2 | 349,368,950.51 | 257,657,087.95 | 209,761,719.41 | 利润总额 | 126,592,926.46 | 350,976,892.21 | 258,685,520.76 | 210,512,261.78 | 净利润 | 87,013,305.82 | 407,899,743.46 | 254,839,203.43 | 207,695,116.08 | 其他综合收益 | - | - | - | - | 综合收益总额 | 87,013,305.82 | 407,899,743.46 | 254,839,203.43 | 207,695,116.08 |
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 | 2,591,376,897.06 | 2,526,103,456.53 | 2,473,719,780.56 | 2,319,560,303.11 | 非流动资产合计 | 1,910,555,824 | 1,895,693,580.74 | 1,733,170,045.1 | 1,752,388,742.34 | 资产总计 | 4,501,932,721.06 | 4,421,797,037.27 | 4,206,889,825.66 | 4,071,949,045.45 | 流动负债合计 | 1,100,128,636.41 | 1,108,460,345.39 | 1,044,339,218.39 | 957,461,313.3 | 非流动负债合计 | 28,536,170.54 | 27,082,083.57 | 29,356,527.66 | 28,600,597.33 | 负债合计 | 1,128,664,806.95 | 1,135,542,428.96 | 1,073,695,746.05 | 986,061,910.63 | 归属于母公司股东权益合计 | 3,360,897,557.71 | 3,273,446,089.49 | 3,121,415,669.65 | 3,074,039,554.06 | 股东权益合计 | 3,373,267,914.11 | 3,286,254,608.31 | 3,133,194,079.61 | 3,085,887,134.82 | 负债和股东权益合计 | 4,501,932,721.06 | 4,421,797,037.27 | 4,206,889,825.66 | 4,071,949,045.45 |
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 | 381,483,244.78 | 2,858,848,361.04 | 1,885,711,662.94 | 1,332,922,182.94 | 经营活动现金流出小计 | 570,003,474.04 | 2,501,749,403.23 | 1,850,663,003.17 | 1,269,184,801.82 | 经营活动产生的现金流量净额 | -188,520,229.26 | 357,098,957.81 | 35,048,659.77 | 63,737,381.12 | 投资活动现金流入小计 | - | 31,455,406.58 | 1,587,804.32 | 1,567,489.69 | 投资活动现金流出小计 | 3,259,199.61 | 19,458,544.71 | 4,006,360.12 | 2,701,783.97 | 投资活动产生的现金流量净额 | -3,259,199.61 | 11,996,861.87 | -2,418,555.8 | -1,134,294.28 | 筹资活动现金流入小计 | - | 162,852.94 | 162,852.94 | - | 筹资活动现金流出小计 | 5,212,074.9 | 145,917,645.06 | 142,191,982.39 | 140,661,317.33 | 筹资活动产生的现金流量净额 | -5,212,074.9 | -145,754,792.12 | -142,029,129.45 | -140,661,317.33 | 汇率变动对现金及现金等价物的影响 | - | 273.65 | - | - | 现金及现金等价物净增加额 | -196,991,503.77 | 223,341,301.21 | -109,399,025.48 | -78,058,230.49 | 期末现金及现金等价物余额 | 1,065,900,547.65 | 1,262,892,051.42 | 930,151,724.73 | 961,492,519.72 |
|