截至2024年第一季度实现净利润1.21亿元,每股收益0.30元。
截至2024年第一季度最新股东权益259923.51万元,未分配利润143640.00万元。
截至2024年第一季度最新总资产303605.29万元,负债43681.78万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 688,068,012.56 | 2,461,430,298.21 | 1,916,274,283.12 | 1,270,227,507.83 | 营业总成本 | 550,021,655.93 | 1,979,374,491.68 | 1,521,338,048.8 | 1,010,215,767.51 | 营业利润 | 133,028,566.25 | 474,568,064.24 | 386,905,588.23 | 246,474,085.79 | 利润总额 | 132,924,435.18 | 474,755,138.59 | 387,697,159.46 | 247,230,915.06 | 净利润 | 121,178,382.38 | 431,224,177.34 | 352,241,654.89 | 226,407,007.66 | 其他综合收益 | -14,110,520.18 | -9,828,824.66 | -4,568,477.9 | 32,194,468.4 | 综合收益总额 | 107,067,862.2 | 421,395,352.68 | 347,673,176.99 | 258,601,476.06 |
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 | 2,148,221,545.02 | 2,215,708,988.21 | 2,140,906,511.05 | 1,773,182,298.15 | 非流动资产合计 | 887,831,383.12 | 904,390,840.36 | 886,020,551.85 | 905,420,287.69 | 资产总计 | 3,036,052,928.14 | 3,120,099,828.57 | 3,026,927,062.9 | 2,678,602,585.84 | 流动负债合计 | 402,876,910.69 | 592,900,121.94 | 573,694,844.99 | 322,056,126.95 | 非流动负债合计 | 33,940,894.62 | 35,032,445.99 | 34,787,132.96 | 27,173,074.87 | 负债合计 | 436,817,805.31 | 627,932,567.93 | 608,481,977.95 | 349,229,201.82 | 归属于母公司股东权益合计 | 2,599,235,122.83 | 2,492,167,260.64 | 2,418,445,084.95 | 2,329,373,384.02 | 股东权益合计 | 2,599,235,122.83 | 2,492,167,260.64 | 2,418,445,084.95 | 2,329,373,384.02 | 负债和股东权益合计 | 3,036,052,928.14 | 3,120,099,828.57 | 3,026,927,062.9 | 2,678,602,585.84 |
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 | 614,788,983.25 | 2,537,494,684.15 | 1,886,369,885.6 | 1,140,384,299.35 | 经营活动现金流出小计 | 593,348,551.69 | 2,129,859,223.06 | 1,659,924,058.17 | 1,108,189,664.26 | 经营活动产生的现金流量净额 | 21,440,431.56 | 407,635,461.09 | 226,445,827.43 | 32,194,635.09 | 投资活动现金流入小计 | 297,763,831.21 | 693,422,913.94 | 662,840,206.57 | 559,336,639.55 | 投资活动现金流出小计 | 83,966,163.05 | 426,571,315.19 | 355,019,351.07 | 155,350,324.84 | 投资活动产生的现金流量净额 | 213,797,668.16 | 266,851,598.75 | 307,820,855.5 | 403,986,314.71 | 筹资活动现金流入小计 | 99,860,000 | 397,246,263.9 | 297,795,263.9 | 49,580,625 | 筹资活动现金流出小计 | 301,300,230 | 652,726,043.76 | 451,201,924.87 | 433,963,787.74 | 筹资活动产生的现金流量净额 | -201,440,230 | -255,479,779.86 | -153,406,660.97 | -384,383,162.74 | 汇率变动对现金及现金等价物的影响 | -9,765,714.11 | 11,666,660.38 | 17,084,632.68 | 51,582,993.63 | 现金及现金等价物净增加额 | 24,032,155.61 | 430,673,940.36 | 397,944,654.64 | 103,380,780.69 | 期末现金及现金等价物余额 | 881,002,530.75 | 856,970,375.14 | 824,241,089.42 | 529,677,215.47 |
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