|
截至2024年第一季度实现净利润0.79亿元，每股收益0.14元。
截至2024年第一季度最新股东权益403870.70万元，未分配利润219545.13万元。
截至2024年第一季度最新总资产459983.69万元，负债56112.99万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 346,916,232.68 | 1,839,849,242.63 | 1,369,937,876.17 | 732,281,258.91 | | 营业总成本 | 323,542,236.85 | 1,508,090,295.58 | 1,096,714,162.55 | 674,329,002.83 | | 营业利润 | 107,560,923.05 | 407,412,003.86 | 346,552,592.86 | 127,274,237.39 | | 利润总额 | 109,450,700.46 | 407,808,557.46 | 346,158,938.99 | 127,350,971.04 | | 净利润 | 79,135,136.49 | 287,085,783.69 | 244,537,267.92 | 71,473,847.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 79,135,136.49 | 287,085,783.69 | 244,537,267.92 | 71,473,847.19 |
| 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 | 712,633,777.05 | 537,238,009.7 | 518,885,712.71 | 600,463,697.49 | | 非流动资产合计 | 3,887,203,164.07 | 3,936,899,360.73 | 4,019,103,088.83 | 4,041,742,774.74 | | 资产总计 | 4,599,836,941.12 | 4,474,137,370.43 | 4,537,988,801.54 | 4,642,206,472.23 | | 流动负债合计 | 358,471,323.57 | 314,145,400.8 | 406,122,637.89 | 523,200,654.59 | | 非流动负债合计 | 202,658,602.18 | 204,897,660.34 | 207,259,959.65 | 358,558,999.46 | | 负债合计 | 561,129,925.75 | 519,043,061.14 | 613,382,597.54 | 881,759,654.05 | | 归属于母公司股东权益合计 | 3,877,022,205.98 | 3,806,109,182.46 | 3,771,158,239.54 | 3,628,123,679.83 | | 股东权益合计 | 4,038,707,015.37 | 3,955,094,309.29 | 3,924,606,204 | 3,760,446,818.18 | | 负债和股东权益合计 | 4,599,836,941.12 | 4,474,137,370.43 | 4,537,988,801.54 | 4,642,206,472.23 |
| 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 | 366,174,966.76 | 1,926,638,859.68 | 1,377,966,297.83 | 826,488,285.96 | | 经营活动现金流出小计 | 350,116,453.9 | 1,468,397,630.93 | 1,109,147,099.87 | 674,814,875.04 | | 经营活动产生的现金流量净额 | 16,058,512.86 | 458,241,228.75 | 268,819,197.96 | 151,673,410.92 | | 投资活动现金流入小计 | 3,677,568.53 | 238,775,652.96 | 221,981,844.55 | 195,752,018.06 | | 投资活动现金流出小计 | 1,545,398.16 | 31,017,945.78 | 28,469,455.14 | 27,928,415.75 | | 投资活动产生的现金流量净额 | 2,132,170.37 | 207,757,707.18 | 193,512,389.41 | 167,823,602.31 | | 筹资活动现金流入小计 | 50,000,000 | 30,000,000 | - | - | | 筹资活动现金流出小计 | 3,581,119.58 | 756,054,992.89 | 680,810,716.57 | 329,482,073.67 | | 筹资活动产生的现金流量净额 | 46,418,880.42 | -726,054,992.89 | -680,810,716.57 | -329,482,073.67 | | 汇率变动对现金及现金等价物的影响 | -192,935.11 | -285,450.02 | -401,426.79 | -272,249.23 | | 现金及现金等价物净增加额 | 64,416,628.54 | -60,341,506.98 | -218,880,555.99 | -10,257,309.67 | | 期末现金及现金等价物余额 | 337,124,929.24 | 272,708,300.7 | 114,169,251.69 | 322,792,498.01 |
|
