截至2024年第一季度实现净利润0.45亿元,每股收益0.22元。
截至2024年第一季度最新股东权益179194.46万元,未分配利润101539.26万元。
截至2024年第一季度最新总资产301808.53万元,负债122614.07万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 465,097,127.38 | 1,907,708,617.23 | 1,359,468,812.97 | 873,926,224.5 | 营业总成本 | 420,495,593.95 | 1,672,804,742.12 | 1,191,900,032.71 | 777,703,385.5 | 营业利润 | 50,130,624.36 | 239,157,123.37 | 166,213,081.97 | 95,509,000.29 | 利润总额 | 50,033,789.92 | 238,267,236.76 | 166,172,779.31 | 95,213,059.2 | 净利润 | 45,002,958.11 | 215,415,140.77 | 153,161,823.36 | 87,280,582.7 | 其他综合收益 | - | - | - | - | 综合收益总额 | 45,002,958.11 | 215,415,140.77 | 153,161,823.36 | 87,280,582.7 |
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 | 1,611,194,225.63 | 1,635,123,681.29 | 1,621,683,122.36 | 1,545,777,674.63 | 非流动资产合计 | 1,406,891,047.57 | 1,369,357,577.84 | 1,308,187,408.55 | 1,254,245,193.88 | 资产总计 | 3,018,085,273.2 | 3,004,481,259.13 | 2,929,870,530.91 | 2,800,022,868.51 | 流动负债合计 | 913,559,508.32 | 976,449,379.67 | 953,191,350.78 | 864,758,340.96 | 非流动负债合计 | 312,581,188.83 | 281,090,261.52 | 294,858,425.08 | 319,325,013.16 | 负债合计 | 1,226,140,697.15 | 1,257,539,641.19 | 1,248,049,775.86 | 1,184,083,354.12 | 归属于母公司股东权益合计 | 1,772,629,502.32 | 1,727,428,719.4 | 1,660,380,905.52 | 1,593,380,373.43 | 股东权益合计 | 1,791,944,576.05 | 1,746,941,617.94 | 1,681,820,755.05 | 1,615,939,514.39 | 负债和股东权益合计 | 3,018,085,273.2 | 3,004,481,259.13 | 2,929,870,530.91 | 2,800,022,868.51 |
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 | 330,856,987.53 | 1,344,115,844.6 | 1,113,352,822.56 | 646,049,165.71 | 经营活动现金流出小计 | 320,051,780.48 | 1,138,916,513.62 | 947,911,528.47 | 518,597,167.13 | 经营活动产生的现金流量净额 | 10,805,207.05 | 205,199,330.98 | 165,441,294.1 | 127,451,998.58 | 投资活动现金流入小计 | 18,037,023.14 | 166,135,200.67 | 90,734,665.68 | 77,650,218.06 | 投资活动现金流出小计 | 90,492,674.21 | 331,675,804.46 | 191,277,672.89 | 129,191,402.37 | 投资活动产生的现金流量净额 | -72,455,651.07 | -165,540,603.79 | -100,543,007.21 | -51,541,184.31 | 筹资活动现金流入小计 | 433,178,113.77 | 602,685,912.71 | 410,555,881.75 | 333,966,298.41 | 筹资活动现金流出小计 | 372,437,087.56 | 695,736,803.71 | 487,438,604.86 | 432,468,063.37 | 筹资活动产生的现金流量净额 | 60,741,026.21 | -93,050,891 | -76,882,723.11 | -98,501,764.96 | 汇率变动对现金及现金等价物的影响 | 592,208.04 | 2,725,131.77 | 3,033,061.82 | 3,085,339.9 | 现金及现金等价物净增加额 | -317,209.77 | -50,667,032.04 | -8,951,374.4 | -19,505,610.79 | 期末现金及现金等价物余额 | 130,953,393.78 | 131,270,603.55 | 172,986,261.19 | 162,432,024.8 |
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