截至2024年第一季度实现净利润0.48亿元,每股收益0.10元。
截至2024年第一季度最新股东权益242901.40万元,未分配利润139518.51万元。
截至2024年第一季度最新总资产337756.05万元,负债94854.65万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 589,890,529.88 | 2,283,931,663.79 | 1,724,876,608.16 | 1,131,403,097.94 | 营业总成本 | 528,606,592.2 | 2,119,612,314.28 | 1,618,729,206.13 | 1,059,047,941.45 | 营业利润 | 58,212,536.99 | 147,721,746.33 | 101,699,362.78 | 67,346,736.06 | 利润总额 | 60,439,923.06 | 159,894,461.2 | 111,439,620.89 | 75,459,715.41 | 净利润 | 48,298,461.87 | 136,865,765.32 | 92,462,096.67 | 61,647,673.87 | 其他综合收益 | - | - | - | - | 综合收益总额 | 48,298,461.87 | 136,865,765.32 | 92,462,096.67 | 61,647,673.87 |
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 | 1,958,916,016.37 | 1,940,923,365.97 | 1,918,668,122.65 | 1,881,305,163.3 | 非流动资产合计 | 1,418,644,434.93 | 1,450,852,661.98 | 1,470,485,010.58 | 1,486,902,768.12 | 资产总计 | 3,377,560,451.3 | 3,391,776,027.95 | 3,389,153,133.23 | 3,368,207,931.42 | 流动负债合计 | 809,707,836.39 | 849,474,999.41 | 864,650,530.53 | 862,357,980.69 | 非流动负债合计 | 138,838,641.6 | 133,479,815.83 | 154,481,963.12 | 156,293,429.59 | 负债合计 | 948,546,477.99 | 982,954,815.24 | 1,019,132,493.65 | 1,018,651,410.28 | 归属于母公司股东权益合计 | 2,241,397,447.55 | 2,200,770,693.67 | 2,167,466,321.69 | 2,140,325,101.61 | 股东权益合计 | 2,429,013,973.31 | 2,408,821,212.71 | 2,370,020,639.58 | 2,349,556,521.14 | 负债和股东权益合计 | 3,377,560,451.3 | 3,391,776,027.95 | 3,389,153,133.23 | 3,368,207,931.42 |
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 | 252,479,434.2 | 1,356,149,804.17 | 977,386,948.92 | 594,949,799.2 | 经营活动现金流出小计 | 265,005,379.7 | 1,018,556,464.25 | 781,186,474.34 | 542,643,510.54 | 经营活动产生的现金流量净额 | -12,525,945.5 | 337,593,339.92 | 196,200,474.58 | 52,306,288.66 | 投资活动现金流入小计 | 199,444,558.75 | 1,655,215,540.11 | 1,343,940,264.42 | 905,994,369.85 | 投资活动现金流出小计 | 252,074,829.01 | 1,598,037,124.02 | 1,287,491,387.22 | 892,113,490.67 | 投资活动产生的现金流量净额 | -52,630,270.26 | 57,178,416.09 | 56,448,877.2 | 13,880,879.18 | 筹资活动现金流入小计 | 25,000,000 | 143,909,450 | 133,801,016.73 | 123,449,972.73 | 筹资活动现金流出小计 | 55,573,270.69 | 317,649,467.62 | 296,593,575.81 | 234,061,412.36 | 筹资活动产生的现金流量净额 | -30,573,270.69 | -173,740,017.62 | -162,792,559.08 | -110,611,439.63 | 汇率变动对现金及现金等价物的影响 | 848,095.36 | -11,373.61 | 803,992.93 | 393,223.01 | 现金及现金等价物净增加额 | -94,881,391.09 | 221,020,364.78 | 90,660,785.63 | -44,031,048.78 | 期末现金及现金等价物余额 | 371,318,250.09 | 466,199,641.18 | 335,840,062.03 | 201,148,227.62 |
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