截至2024年第一季度实现净利润1.22亿元,每股收益0.29元。
截至2024年第一季度最新股东权益303034.59万元,未分配利润168365.07万元。
截至2024年第一季度最新总资产343610.90万元,负债40576.31万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 522,690,068.89 | 1,810,357,875.95 | 1,322,704,667.9 | 849,987,952.24 | 营业总成本 | 388,596,304.5 | 1,375,215,513.71 | 1,008,220,981.36 | 661,512,919.26 | 营业利润 | 136,905,640 | 459,369,788.26 | 341,254,920.01 | 210,345,562.34 | 利润总额 | 140,632,085.96 | 466,819,393.28 | 348,888,710.37 | 217,413,960.94 | 净利润 | 122,283,229.05 | 412,435,123.4 | 305,093,102.92 | 191,757,126.88 | 其他综合收益 | -16,816,682.07 | 9,874,227.47 | -1,778,666.08 | 6,145,908.64 | 综合收益总额 | 105,466,546.98 | 422,309,350.87 | 303,314,436.84 | 197,903,035.52 |
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 | 2,217,777,863.12 | 2,198,216,936.15 | 2,096,978,516.6 | 1,941,173,684.44 | 非流动资产合计 | 1,218,331,171.05 | 1,219,440,305.05 | 1,170,454,531.53 | 1,153,123,457.48 | 资产总计 | 3,436,109,034.17 | 3,417,657,241.2 | 3,267,433,048.13 | 3,094,297,141.92 | 流动负债合计 | 405,541,825.34 | 438,165,104.61 | 398,165,857.05 | 339,892,505.21 | 非流动负债合计 | 221,305.69 | 258,973.78 | 646,729.87 | 988,204.21 | 负债合计 | 405,763,131.03 | 438,424,078.39 | 398,812,586.92 | 340,880,709.42 | 归属于母公司股东权益合计 | 3,029,975,610.14 | 2,978,808,474.32 | 2,868,620,461.21 | 2,753,416,432.5 | 股东权益合计 | 3,030,345,903.14 | 2,979,233,162.81 | 2,868,620,461.21 | 2,753,416,432.5 | 负债和股东权益合计 | 3,436,109,034.17 | 3,417,657,241.2 | 3,267,433,048.13 | 3,094,297,141.92 |
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 | 397,228,164.98 | 1,408,923,656.82 | 1,138,057,143.3 | 795,033,133.44 | 经营活动现金流出小计 | 290,350,487.17 | 1,019,093,322.47 | 877,940,474.52 | 647,483,283.81 | 经营活动产生的现金流量净额 | 106,877,677.81 | 389,830,334.35 | 260,116,668.78 | 147,549,849.63 | 投资活动现金流入小计 | 554,922,054.58 | 1,267,430,351.47 | 954,531,611.64 | 641,332,196.47 | 投资活动现金流出小计 | 636,245,422.37 | 1,745,027,170.86 | 1,327,321,165.9 | 927,612,221.06 | 投资活动产生的现金流量净额 | -81,323,367.79 | -477,596,819.39 | -372,789,554.26 | -286,280,024.59 | 筹资活动现金流入小计 | 2,018,000 | 141,638,800 | 116,799,264.53 | 90,498,800 | 筹资活动现金流出小计 | 75,461,181.64 | 188,532,337.55 | 146,138,288.47 | 126,118,818.32 | 筹资活动产生的现金流量净额 | -73,443,181.64 | -46,893,537.55 | -29,339,023.94 | -35,620,018.32 | 汇率变动对现金及现金等价物的影响 | 590,336.82 | 20,547,423.46 | 28,644,518.1 | 27,781,761.55 | 现金及现金等价物净增加额 | -47,298,534.8 | -114,112,599.13 | -113,367,391.32 | -146,568,431.73 | 期末现金及现金等价物余额 | 427,332,640.97 | 474,631,175.77 | 475,376,383.58 | 442,175,343.17 |
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