截至2024年第一季度实现净利润0.98亿元,每股收益0.98元。
截至2024年第一季度最新股东权益243717.64万元,未分配利润75008.44万元。
截至2024年第一季度最新总资产303508.24万元,负债59790.60万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 310,403,600 | 951,177,100.86 | 668,099,047.91 | 406,849,026.2 | 营业总成本 | 197,477,100 | 638,173,794.1 | 402,850,711.88 | 238,188,203.09 | 营业利润 | 115,015,700 | 327,450,887.67 | 277,234,392.29 | 178,931,639.27 | 利润总额 | 115,136,700 | 327,670,985.11 | 277,228,123.96 | 178,874,862.26 | 净利润 | 98,465,200 | 286,052,172.48 | 243,656,164.45 | 158,634,409.6 | 其他综合收益 | -1,900 | 4,500,000 | - | 4,500,000 | 综合收益总额 | 98,463,300 | 290,552,172.48 | 243,656,164.45 | 163,134,409.6 |
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 | 938,659,000 | 1,022,871,300 | 1,020,240,694.34 | 1,068,567,511.39 | 非流动资产合计 | 2,096,423,300 | 2,038,915,300 | 1,481,339,086.67 | 1,290,084,107.09 | 资产总计 | 3,035,082,400 | 3,061,786,600 | 2,501,579,781.01 | 2,358,651,618.48 | 流动负债合计 | 293,063,600 | 377,769,500 | 159,178,727.37 | 120,616,727.05 | 非流动负债合计 | 304,842,400 | 328,082,400 | 192,304,947.53 | 187,941,626.44 | 负债合计 | 597,906,000 | 705,852,000 | 351,483,674.9 | 308,558,353.49 | 归属于母公司股东权益合计 | 2,215,154,500 | 2,129,634,600 | 2,076,197,761.21 | 1,984,685,057.62 | 股东权益合计 | 2,437,176,400 | 2,355,934,700 | 2,150,096,106.11 | 2,050,093,264.99 | 负债和股东权益合计 | 3,035,082,400 | 3,061,786,600 | 2,501,579,781.01 | 2,358,651,618.48 |
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 | 291,473,400 | 1,000,673,701.35 | 678,861,084.5 | 424,810,977.59 | 经营活动现金流出小计 | 237,518,600 | 788,052,791.34 | 548,094,865.64 | 344,978,015.51 | 经营活动产生的现金流量净额 | 53,954,800 | 212,620,910.01 | 130,766,218.86 | 79,832,962.08 | 投资活动现金流入小计 | 20,129,700 | 1,599,452,154.45 | 1,576,551,453.72 | 1,032,482,253.81 | 投资活动现金流出小计 | 205,356,300 | 1,566,783,815.34 | 1,451,451,725.92 | 1,159,335,743.15 | 投资活动产生的现金流量净额 | -185,226,500 | 32,668,339.11 | 125,099,727.8 | -126,853,489.34 | 筹资活动现金流入小计 | 92,659,100 | 27,000,100.76 | 25,811,624.18 | 25,444,926.44 | 筹资活动现金流出小计 | 130,166,900 | 90,569,850.19 | 79,758,687.49 | 67,150,438.89 | 筹资活动产生的现金流量净额 | -37,507,800 | -63,569,749.43 | -53,947,063.31 | -41,705,512.45 | 汇率变动对现金及现金等价物的影响 | -400 | 40,003.75 | 34,670.26 | 35,339.54 | 现金及现金等价物净增加额 | -168,779,900 | 181,759,503.44 | 201,953,553.61 | -88,690,700.17 | 期末现金及现金等价物余额 | 367,878,400 | 531,808,290.19 | 552,002,340.36 | 261,358,086.58 |
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