截至2024年第一季度实现净利润1.65亿元,每股收益0.39元。
截至2024年第一季度最新股东权益296372.28万元,未分配利润134898.25万元。
截至2024年第一季度最新总资产410075.84万元,负债113703.56万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 631,389,991.41 | 2,652,515,675.48 | 2,056,557,060.3 | 1,332,023,682.84 | 营业总成本 | 441,879,198.07 | 2,068,997,649.52 | 1,597,489,027.61 | 1,029,244,623.09 | 营业利润 | 192,271,997.24 | 581,072,491.3 | 465,711,489.06 | 305,094,569.17 | 利润总额 | 192,170,241.19 | 580,128,493.75 | 464,573,403.53 | 304,638,091.09 | 净利润 | 164,559,370.17 | 510,904,570.79 | 406,722,670.9 | 269,119,610.64 | 其他综合收益 | -28,125,309.8 | 24,407,075.16 | 11,875,220.22 | 29,114,054.29 | 综合收益总额 | 136,434,060.37 | 535,311,645.95 | 418,597,891.12 | 298,233,664.93 |
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 | 2,773,085,351.91 | 2,515,280,275.99 | 2,526,948,761.03 | 2,361,080,149.81 | 非流动资产合计 | 1,327,673,020.79 | 1,322,851,861.01 | 1,249,782,080.43 | 1,255,624,630.33 | 资产总计 | 4,100,758,372.7 | 3,838,132,137 | 3,776,730,841.46 | 3,616,704,780.14 | 流动负债合计 | 853,358,588.22 | 732,340,966.14 | 790,340,843.14 | 751,585,982.97 | 非流动负债合计 | 283,677,012.6 | 280,728,492.16 | 285,350,336.97 | 291,346,875.23 | 负债合计 | 1,137,035,600.82 | 1,013,069,458.3 | 1,075,691,180.11 | 1,042,932,858.2 | 归属于母公司股东权益合计 | 2,963,722,771.88 | 2,825,062,678.7 | 2,701,039,661.35 | 2,573,771,921.94 | 股东权益合计 | 2,963,722,771.88 | 2,825,062,678.7 | 2,701,039,661.35 | 2,573,771,921.94 | 负债和股东权益合计 | 4,100,758,372.7 | 3,838,132,137 | 3,776,730,841.46 | 3,616,704,780.14 |
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 | 558,272,251.44 | 2,899,073,313.21 | 2,203,314,855.7 | 1,382,385,524.62 | 经营活动现金流出小计 | 615,418,617.86 | 2,070,563,655.58 | 1,562,963,960.08 | 963,548,840.3 | 经营活动产生的现金流量净额 | -57,146,366.42 | 828,509,657.63 | 640,350,895.62 | 418,836,684.32 | 投资活动现金流入小计 | 4,029,902.68 | 183,294,551.28 | 183,108,700.57 | 164,121,194.04 | 投资活动现金流出小计 | 66,100,925.74 | 237,856,936.44 | 151,397,822.09 | 132,541,061.13 | 投资活动产生的现金流量净额 | -62,071,023.06 | -54,562,385.16 | 31,710,878.48 | 31,580,132.91 | 筹资活动现金流入小计 | 267,777,654.75 | 244,282,997.87 | 166,767,991.76 | 120,359,689.98 | 筹资活动现金流出小计 | 72,856,773.85 | 521,987,953 | 414,429,359.06 | 355,641,767.85 | 筹资活动产生的现金流量净额 | 194,920,880.9 | -277,704,955.13 | -247,661,367.3 | -235,282,077.87 | 汇率变动对现金及现金等价物的影响 | 4,279,201.03 | 26,445,901.32 | 31,459,920.75 | 41,179,146.61 | 现金及现金等价物净增加额 | 79,982,692.45 | 522,688,218.66 | 455,860,327.55 | 256,313,885.97 | 期末现金及现金等价物余额 | 1,472,350,163.45 | 1,392,367,471 | 1,325,539,579.89 | 1,125,993,138.31 |
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