|
截至2024年第一季度实现净利润0.52亿元，每股收益0.18元。
截至2024年第一季度最新股东权益374154.78万元，未分配利润150692.94万元。
截至2024年第一季度最新总资产487206.32万元，负债113051.55万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 469,285,488.68 | 2,055,346,176.42 | 1,457,580,276.5 | 891,945,229.57 | | 营业总成本 | 396,933,703.5 | 1,745,661,780.36 | 1,257,223,421.83 | 795,910,612.4 | | 营业利润 | 64,232,723.39 | 259,610,475.97 | 162,751,276.5 | 84,324,391.74 | | 利润总额 | 64,235,153.39 | 260,704,859.19 | 163,133,650.56 | 84,231,177.83 | | 净利润 | 51,534,774.89 | 228,336,032.2 | 137,635,855.62 | 70,579,862.3 | | 其他综合收益 | -2,160,268.27 | -1,917,452.8 | 1,757,605.61 | 5,600,284.15 | | 综合收益总额 | 49,374,506.62 | 226,418,579.4 | 139,393,461.23 | 76,180,146.45 |
| 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 | 2,724,955,458.43 | 2,978,992,795.35 | 3,154,521,607.72 | 2,012,143,003.57 | | 非流动资产合计 | 2,147,107,755.6 | 2,104,543,686.99 | 1,986,341,054.77 | 1,963,284,838.61 | | 资产总计 | 4,872,063,214.03 | 5,083,536,482.34 | 5,140,862,662.49 | 3,975,427,842.18 | | 流动负债合计 | 242,385,217.48 | 399,211,730.48 | 384,939,399.56 | 324,928,585.54 | | 非流动负债合计 | 888,130,246.29 | 874,597,240.99 | 881,001,507.03 | 107,239,667.46 | | 负债合计 | 1,130,515,463.77 | 1,273,808,971.47 | 1,265,940,906.59 | 432,168,253 | | 归属于母公司股东权益合计 | 3,604,541,326.15 | 3,670,375,873.12 | 3,681,762,647.68 | 3,346,851,397.15 | | 股东权益合计 | 3,741,547,750.26 | 3,809,727,510.87 | 3,874,921,755.9 | 3,543,259,589.18 | | 负债和股东权益合计 | 4,872,063,214.03 | 5,083,536,482.34 | 5,140,862,662.49 | 3,975,427,842.18 |
| 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 | 652,990,462.06 | 2,046,267,188.62 | 1,297,676,809.21 | 913,949,100.47 | | 经营活动现金流出小计 | 515,530,495.1 | 1,815,756,014.47 | 1,155,004,666.93 | 777,801,700.23 | | 经营活动产生的现金流量净额 | 137,459,966.96 | 230,511,174.15 | 142,672,142.28 | 136,147,400.24 | | 投资活动现金流入小计 | 75,407,439.76 | 310,836,333.58 | 142,858,672.61 | 104,641,268.46 | | 投资活动现金流出小计 | 217,457,603.96 | 814,999,107.49 | 349,377,683.53 | 269,302,137.7 | | 投资活动产生的现金流量净额 | -142,050,164.2 | -504,162,773.91 | -206,519,010.92 | -164,660,869.24 | | 筹资活动现金流入小计 | - | 1,196,640,677.78 | 1,144,270,446.83 | 104,636,094.5 | | 筹资活动现金流出小计 | 120,678,713.14 | 196,472,691.42 | 61,679,324.38 | 60,501,426.57 | | 筹资活动产生的现金流量净额 | -120,678,713.14 | 1,000,167,986.36 | 1,082,591,122.45 | 44,134,667.93 | | 汇率变动对现金及现金等价物的影响 | 79,668.12 | 3,371,280.78 | 426,175.21 | 605,156.72 | | 现金及现金等价物净增加额 | -125,189,242.26 | 729,887,667.38 | 1,019,170,429.02 | 16,226,355.65 | | 期末现金及现金等价物余额 | 1,355,328,840.87 | 1,480,518,083.13 | 1,769,800,844.77 | 766,856,771.4 |
|
