|
截至2024年第一季度实现净利润0.66亿元，每股收益0.25元。
截至2024年第一季度最新股东权益230670.67万元，未分配利润123056.77万元。
截至2024年第一季度最新总资产450714.34万元，负债220043.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 690,989,631.35 | 2,401,446,611.52 | 1,683,249,638.04 | 1,081,932,307.19 | | 营业总成本 | 607,732,381.95 | 2,079,010,771.89 | 1,482,740,586.17 | 950,460,623.43 | | 营业利润 | 83,931,948.26 | 396,943,775.47 | 269,153,179.61 | 193,130,816.8 | | 利润总额 | 83,756,132.06 | 397,779,557.56 | 268,727,113.25 | 192,430,597.39 | | 净利润 | 65,899,122.6 | 304,110,960.58 | 203,031,508.07 | 145,591,308.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 65,899,122.6 | 304,110,960.58 | 203,031,508.07 | 145,591,308.16 |
| 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 | 559,337,212.28 | 501,669,404.2 | 550,147,370.24 | 602,494,827.53 | | 非流动资产合计 | 3,947,806,197.34 | 3,481,991,723.43 | 3,143,529,360.49 | 2,826,943,369.27 | | 资产总计 | 4,507,143,409.62 | 3,983,661,127.63 | 3,693,676,730.73 | 3,429,438,196.8 | | 流动负债合计 | 1,074,022,332.81 | 886,551,392.53 | 789,447,495.91 | 717,552,336.79 | | 非流动负债合计 | 1,126,414,335.52 | 856,302,116.41 | 734,620,632.19 | 599,717,457.29 | | 负债合计 | 2,200,436,668.33 | 1,742,853,508.94 | 1,524,068,128.1 | 1,317,269,794.08 | | 归属于母公司股东权益合计 | 2,306,706,741.29 | 2,240,807,618.69 | 2,169,608,602.63 | 2,112,168,402.72 | | 股东权益合计 | 2,306,706,741.29 | 2,240,807,618.69 | 2,169,608,602.63 | 2,112,168,402.72 | | 负债和股东权益合计 | 4,507,143,409.62 | 3,983,661,127.63 | 3,693,676,730.73 | 3,429,438,196.8 |
| 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 | 770,868,798.7 | 2,696,619,002.4 | 1,879,368,841.13 | 1,217,075,646.33 | | 经营活动现金流出小计 | 582,097,938.03 | 1,975,695,617.69 | 1,379,565,277.76 | 960,332,095.56 | | 经营活动产生的现金流量净额 | 188,770,860.67 | 720,923,384.71 | 499,803,563.37 | 256,743,550.77 | | 投资活动现金流入小计 | 1,308,953.92 | 1,171,365,639.61 | 107,804,200.16 | 107,337,699.81 | | 投资活动现金流出小计 | 523,472,183.78 | 2,338,088,141.21 | 906,131,517.38 | 513,795,978.87 | | 投资活动产生的现金流量净额 | -522,163,229.86 | -1,166,722,501.6 | -798,327,317.22 | -406,458,279.06 | | 筹资活动现金流入小计 | 315,332,104.32 | 301,010,795.59 | 161,420,000 | 60,000,000 | | 筹资活动现金流出小计 | 40,260,927.79 | 146,222,770.34 | 80,117,138.3 | 61,314,188.37 | | 筹资活动产生的现金流量净额 | 275,071,176.53 | 154,788,025.25 | 81,302,861.7 | -1,314,188.37 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -58,321,192.66 | -291,011,091.64 | -217,220,892.15 | -151,028,916.66 | | 期末现金及现金等价物余额 | 52,709,718.46 | 111,030,911.12 | 184,821,110.61 | 251,013,086.1 |
|
