|
截至2024年第一季度实现净利润0.18亿元，每股收益0.09元。
截至2024年第一季度最新股东权益182359.96万元，未分配利润96920.89万元。
截至2024年第一季度最新总资产326930.88万元，负债144570.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 527,481,416.17 | 2,661,064,794.96 | 2,068,122,474.05 | 1,456,603,540.45 | | 营业总成本 | 499,429,746.96 | 2,416,917,106.1 | 1,856,113,621.17 | 1,296,654,707.92 | | 营业利润 | 21,607,148.88 | 269,143,779.45 | 218,237,160.06 | 155,492,718.7 | | 利润总额 | 20,386,600.06 | 264,557,385.74 | 213,371,137.21 | 151,335,491.76 | | 净利润 | 18,083,360.81 | 226,144,549.65 | 184,830,816.66 | 131,530,562.77 | | 其他综合收益 | -2,055,650.89 | -3,401,279.96 | -1,698,876.38 | 3,796,098.29 | | 综合收益总额 | 16,027,709.92 | 222,743,269.69 | 183,131,940.28 | 135,326,661.06 |
| 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 | 2,319,195,214.25 | 2,417,618,013.05 | 2,375,396,015.15 | 2,408,590,331.22 | | 非流动资产合计 | 950,113,565.85 | 896,788,706.05 | 844,015,652.87 | 815,016,917.64 | | 资产总计 | 3,269,308,780.1 | 3,314,406,719.1 | 3,219,411,668.02 | 3,223,607,248.86 | | 流动负债合计 | 1,180,296,906.37 | 1,234,137,528.84 | 1,127,138,445.38 | 1,138,047,711.31 | | 非流动负债合计 | 265,412,306.57 | 272,712,453.02 | 332,129,565.79 | 374,486,330.91 | | 负债合计 | 1,445,709,212.94 | 1,506,849,981.86 | 1,459,268,011.17 | 1,512,534,042.22 | | 归属于母公司股东权益合计 | 1,823,599,567.16 | 1,807,556,737.24 | 1,760,143,656.85 | 1,711,073,206.64 | | 股东权益合计 | 1,823,599,567.16 | 1,807,556,737.24 | 1,760,143,656.85 | 1,711,073,206.64 | | 负债和股东权益合计 | 3,269,308,780.1 | 3,314,406,719.1 | 3,219,411,668.02 | 3,223,607,248.86 |
| 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 | 535,593,646.8 | 2,503,527,091.48 | 2,031,406,431.6 | 1,360,837,775.57 | | 经营活动现金流出小计 | 571,356,823.21 | 2,335,979,716.09 | 1,936,598,664.72 | 1,471,168,061.73 | | 经营活动产生的现金流量净额 | -35,763,176.41 | 167,547,375.39 | 94,807,766.88 | -110,330,286.16 | | 投资活动现金流入小计 | 127,183,617.33 | 476,162,680.53 | 192,612,010.73 | 90,879,615.32 | | 投资活动现金流出小计 | 204,444,619.86 | 817,281,883.48 | 593,404,616.26 | 462,251,605.56 | | 投资活动产生的现金流量净额 | -77,261,002.53 | -341,119,202.95 | -400,792,605.53 | -371,371,990.24 | | 筹资活动现金流入小计 | 308,376,660.65 | 997,754,651.79 | 751,602,734.66 | 712,521,226.39 | | 筹资活动现金流出小计 | 211,911,085.08 | 1,141,729,053.78 | 834,320,059.86 | 686,436,200.6 | | 筹资活动产生的现金流量净额 | 96,465,575.57 | -143,974,401.99 | -82,717,325.2 | 26,085,025.79 | | 汇率变动对现金及现金等价物的影响 | -2,179,622.86 | 6,791,282.24 | 3,646,776.16 | 3,474,912.47 | | 现金及现金等价物净增加额 | -18,738,226.23 | -310,754,947.31 | -385,055,387.7 | -452,142,338.14 | | 期末现金及现金等价物余额 | 598,659,224.26 | 617,397,450.49 | 543,097,010.1 | 476,010,059.66 |
|
