|
截至2024年第一季度实现净利润0.32亿元，每股收益0.19元。
截至2024年第一季度最新股东权益139913.02万元，未分配利润83713.36万元。
截至2024年第一季度最新总资产232287.02万元，负债92374.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 451,313,806.78 | 1,916,926,044.84 | 1,363,012,292.42 | 853,990,184.57 | | 营业总成本 | 413,231,310 | 1,768,433,975.11 | 1,245,562,103.47 | 779,775,111.13 | | 营业利润 | 40,058,160.93 | 147,783,248.91 | 113,068,994.44 | 75,646,714.29 | | 利润总额 | 39,888,867.08 | 148,794,959.14 | 113,523,325.73 | 75,810,659.64 | | 净利润 | 31,911,762.28 | 137,565,810.27 | 106,864,366.58 | 69,175,249.61 | | 其他综合收益 | 2,736,194.85 | -405,949.59 | 611,129.84 | 1,440,920.57 | | 综合收益总额 | 34,647,957.13 | 137,159,860.68 | 107,475,496.42 | 70,616,170.18 |
| 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 | 1,494,364,435.1 | 1,468,863,846.31 | 1,591,153,092.95 | 1,517,008,219.9 | | 非流动资产合计 | 828,505,741.8 | 838,122,159.14 | 818,694,136.03 | 802,110,531.53 | | 资产总计 | 2,322,870,176.9 | 2,306,986,005.45 | 2,409,847,228.98 | 2,319,118,751.43 | | 流动负债合计 | 817,320,671.98 | 831,016,576.46 | 960,077,292.37 | 926,311,000.31 | | 非流动负债合计 | 106,419,298.19 | 111,486,254.28 | 110,515,141.27 | 89,119,405.05 | | 负债合计 | 923,739,970.17 | 942,502,830.74 | 1,070,592,433.64 | 1,015,430,405.36 | | 归属于母公司股东权益合计 | 1,384,520,246.39 | 1,350,656,475.19 | 1,326,141,438.83 | 1,289,582,689.18 | | 股东权益合计 | 1,399,130,206.73 | 1,364,483,174.71 | 1,339,254,795.34 | 1,303,688,346.07 | | 负债和股东权益合计 | 2,322,870,176.9 | 2,306,986,005.45 | 2,409,847,228.98 | 2,319,118,751.43 |
| 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 | 523,528,115.74 | 2,164,183,748.02 | 1,864,025,031.37 | 1,064,732,870.41 | | 经营活动现金流出小计 | 500,033,478.27 | 1,872,438,517.37 | 1,682,997,097.52 | 968,001,732.06 | | 经营活动产生的现金流量净额 | 23,494,637.47 | 291,745,230.65 | 181,027,933.85 | 96,731,138.35 | | 投资活动现金流入小计 | 54,648 | 17,055,635.24 | 10,455,968.01 | 4,487,669.98 | | 投资活动现金流出小计 | 11,631,712.73 | 173,008,244.78 | 107,054,016.15 | 86,828,302.83 | | 投资活动产生的现金流量净额 | -11,577,064.73 | -155,952,609.54 | -96,598,048.14 | -82,340,632.85 | | 筹资活动现金流入小计 | 73,750,000 | 239,279,552.13 | 205,410,297.07 | 159,760,925.62 | | 筹资活动现金流出小计 | 80,664,603.25 | 251,084,940.14 | 183,607,183.95 | 163,707,794.17 | | 筹资活动产生的现金流量净额 | -6,914,603.25 | -11,805,388.01 | 21,803,113.13 | -3,946,868.55 | | 汇率变动对现金及现金等价物的影响 | 2,065,333.68 | 1,185,965.67 | 5,686,755.96 | 4,407,494.62 | | 现金及现金等价物净增加额 | 7,068,303.17 | 125,173,198.77 | 111,919,754.79 | 14,851,131.56 | | 期末现金及现金等价物余额 | 327,480,506.88 | 320,412,203.71 | 307,158,759.73 | 210,090,136.5 |
|
