截至2024年第一季度实现净利润0.16亿元,每股收益0.12元。
截至2024年第一季度最新股东权益242385.48万元,未分配利润45629.35万元。
截至2024年第一季度最新总资产434168.60万元,负债191783.12万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 244,210,948.51 | 1,716,969,907.58 | 1,206,481,033.91 | 695,601,945.85 | 营业总成本 | 261,285,811.66 | 1,529,479,632.73 | 1,023,137,827.04 | 606,603,590.99 | 营业利润 | 17,298,210.42 | 279,437,050.29 | 249,885,985 | 153,791,565.95 | 利润总额 | 17,338,954.45 | 282,431,218.05 | 250,041,100.25 | 153,880,506.23 | 净利润 | 15,624,535.55 | 250,152,258.76 | 220,228,079.32 | 135,676,104.32 | 其他综合收益 | -344,396.52 | -76,307.91 | -318,403.99 | 7,295.68 | 综合收益总额 | 15,280,139.03 | 250,075,950.85 | 219,909,675.33 | 135,683,400 |
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 | 3,251,692,691.48 | 3,238,080,860.81 | 3,266,750,946.98 | 2,935,268,569.3 | 非流动资产合计 | 1,089,993,344.08 | 1,063,474,767.48 | 927,377,544.77 | 903,451,650.2 | 资产总计 | 4,341,686,035.56 | 4,301,555,628.29 | 4,194,128,491.75 | 3,838,720,219.5 | 流动负债合计 | 1,376,661,938.04 | 1,377,685,712.02 | 1,320,707,208.03 | 1,279,842,414.86 | 非流动负债合计 | 541,169,272.01 | 540,903,577.94 | 551,183,883.69 | 335,550,065.12 | 负债合计 | 1,917,831,210.05 | 1,918,589,289.96 | 1,871,891,091.72 | 1,615,392,479.98 | 归属于母公司股东权益合计 | 2,413,715,225.91 | 2,380,440,281.77 | 2,319,237,400.03 | 2,223,327,739.52 | 股东权益合计 | 2,423,854,825.51 | 2,382,966,338.33 | 2,322,237,400.03 | 2,223,327,739.52 | 负债和股东权益合计 | 4,341,686,035.56 | 4,301,555,628.29 | 4,194,128,491.75 | 3,838,720,219.5 |
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 | 463,940,752.52 | 1,464,494,291.97 | 1,014,165,266.62 | 711,849,460.66 | 经营活动现金流出小计 | 439,959,518.27 | 2,027,370,991.24 | 1,603,771,522.37 | 1,069,281,684.91 | 经营活动产生的现金流量净额 | 23,981,234.25 | -562,876,699.27 | -589,606,255.75 | -357,432,224.25 | 投资活动现金流入小计 | 566,508,144.76 | 1,529,051,488.3 | 1,016,875,277.91 | 556,654,947.94 | 投资活动现金流出小计 | 740,205,419.48 | 2,033,612,561.71 | 1,652,703,036.87 | 1,258,838,651.69 | 投资活动产生的现金流量净额 | -173,697,274.72 | -504,561,073.41 | -635,827,758.96 | -702,183,703.75 | 筹资活动现金流入小计 | 71,311,174.16 | 892,689,753.88 | 816,096,144.06 | 440,930,537.19 | 筹资活动现金流出小计 | 47,113,896.19 | 193,207,433.53 | 140,789,792.99 | 95,062,771.58 | 筹资活动产生的现金流量净额 | 24,197,277.97 | 699,482,320.35 | 675,306,351.07 | 345,867,765.61 | 汇率变动对现金及现金等价物的影响 | -241,036.97 | 15,525.13 | 17,131.3 | 415,446.88 | 现金及现金等价物净增加额 | -125,759,799.47 | -367,939,927.2 | -550,110,532.34 | -713,332,715.51 | 期末现金及现金等价物余额 | 536,608,837.45 | 662,368,636.92 | 480,198,031.78 | 316,975,848.61 |
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