|
截至2024年第一季度实现净利润0.91亿元，每股收益0.34元。
截至2024年第一季度最新股东权益232547.61万元，未分配利润134492.08万元。
截至2024年第一季度最新总资产426986.47万元，负债194438.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 547,526,891.72 | 2,291,263,463.06 | 1,678,735,394.73 | 1,126,083,840.1 | | 营业总成本 | 499,738,985.02 | 2,159,268,797.26 | 1,575,966,412.61 | 1,047,554,313.83 | | 营业利润 | 91,441,303.77 | 268,508,699.78 | 217,143,521.68 | 154,603,142.24 | | 利润总额 | 91,141,303.77 | 267,846,835.2 | 217,103,521.68 | 154,583,142.24 | | 净利润 | 91,214,909.11 | 270,671,249.17 | 222,037,267.03 | 157,559,016.44 | | 其他综合收益 | 1,885,902.84 | 33,853 | -1,962,357.79 | -655,691.26 | | 综合收益总额 | 93,100,811.95 | 270,705,102.17 | 220,074,909.24 | 156,903,325.18 |
| 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 | 3,137,603,586.59 | 2,509,076,786.1 | 2,373,059,739.8 | 1,799,093,064.06 | | 非流动资产合计 | 1,132,261,144.65 | 1,117,465,848.73 | 1,159,050,871.34 | 1,166,014,003.14 | | 资产总计 | 4,269,864,731.24 | 3,626,542,634.83 | 3,532,110,611.14 | 2,965,107,067.2 | | 流动负债合计 | 1,420,218,848.24 | 877,212,170.65 | 843,710,839.03 | 912,701,714.47 | | 非流动负债合计 | 524,169,786.76 | 516,964,541.81 | 523,762,158.22 | 29,838,091.4 | | 负债合计 | 1,944,388,635 | 1,394,176,712.46 | 1,367,472,997.25 | 942,539,805.87 | | 归属于母公司股东权益合计 | 2,325,476,096.24 | 2,232,365,922.37 | 2,164,637,613.89 | 2,022,567,261.33 | | 股东权益合计 | 2,325,476,096.24 | 2,232,365,922.37 | 2,164,637,613.89 | 2,022,567,261.33 | | 负债和股东权益合计 | 4,269,864,731.24 | 3,626,542,634.83 | 3,532,110,611.14 | 2,965,107,067.2 |
| 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 | 440,089,432.4 | 2,368,435,864.68 | 1,802,171,631.27 | 1,241,645,190.39 | | 经营活动现金流出小计 | 437,211,382.45 | 2,117,474,060.57 | 1,582,678,149.95 | 1,039,634,880.45 | | 经营活动产生的现金流量净额 | 2,878,049.95 | 250,961,804.11 | 219,493,481.32 | 202,010,309.94 | | 投资活动现金流入小计 | 74,181,151.09 | 103,799,396.45 | 3,073,465.58 | 2,573,465.58 | | 投资活动现金流出小计 | 425,877,560.73 | 826,194,985.44 | 731,983,192.29 | 55,110,937.19 | | 投资活动产生的现金流量净额 | -351,696,409.64 | -722,395,588.99 | -728,909,726.71 | -52,537,471.61 | | 筹资活动现金流入小计 | 1,234,065,719.71 | 1,392,317,549.21 | 1,324,369,968.54 | 596,200,000 | | 筹资活动现金流出小计 | 670,649,758.46 | 541,043,362.98 | 507,298,108.33 | 400,599,833.04 | | 筹资活动产生的现金流量净额 | 563,415,961.25 | 851,274,186.23 | 817,071,860.21 | 195,600,166.96 | | 汇率变动对现金及现金等价物的影响 | - | 5,078.55 | - | - | | 现金及现金等价物净增加额 | 214,597,601.56 | 379,845,479.9 | 307,655,614.82 | 345,073,005.29 | | 期末现金及现金等价物余额 | 1,405,873,414.42 | 1,191,275,812.86 | 1,119,085,947.78 | 1,156,503,338.25 |
|
