|
截至2024年第一季度实现净利润0.68亿元，每股收益0.20元。
截至2024年第一季度最新股东权益392927.12万元，未分配利润189117.69万元。
截至2024年第一季度最新总资产556637.19万元，负债163710.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 284,327,519.11 | 1,450,529,200.84 | 958,420,802.66 | 510,074,295.51 | | 营业总成本 | 211,321,662.72 | 1,151,042,371.65 | 760,006,105.13 | 397,009,286.31 | | 营业利润 | 78,183,615.59 | 292,397,997.02 | 203,407,262.91 | 125,004,118.19 | | 利润总额 | 77,764,963.49 | 293,550,069.05 | 204,610,376.09 | 126,177,706.26 | | 净利润 | 68,274,816.58 | 258,946,100.23 | 186,035,331.16 | 114,630,648.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 68,274,816.58 | 258,946,100.23 | 186,035,331.16 | 114,630,648.08 |
| 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 | 3,201,631,938.62 | 3,160,726,424.45 | 3,127,203,618.77 | 3,108,335,101.6 | | 非流动资产合计 | 2,364,740,005.02 | 2,377,526,871.99 | 2,269,296,368.37 | 2,268,796,019.23 | | 资产总计 | 5,566,371,943.64 | 5,538,253,296.44 | 5,396,499,987.14 | 5,377,131,120.83 | | 流动负债合计 | 1,194,107,096.06 | 1,233,461,174.06 | 1,187,658,948.47 | 1,251,574,107.81 | | 非流动负债合计 | 442,993,624.04 | 443,795,715.42 | 423,850,727.83 | 411,971,385.26 | | 负债合计 | 1,637,100,720.1 | 1,677,256,889.48 | 1,611,509,676.3 | 1,663,545,493.07 | | 归属于母公司股东权益合计 | 3,872,352,095.51 | 3,805,606,689.96 | 3,730,373,785.08 | 3,660,478,093.86 | | 股东权益合计 | 3,929,271,223.54 | 3,860,996,406.96 | 3,784,990,310.84 | 3,713,585,627.76 | | 负债和股东权益合计 | 5,566,371,943.64 | 5,538,253,296.44 | 5,396,499,987.14 | 5,377,131,120.83 |
| 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 | 265,413,397.39 | 1,031,016,904.91 | 749,443,684.6 | 446,508,397.45 | | 经营活动现金流出小计 | 209,040,671.44 | 786,401,040.27 | 583,479,832.92 | 410,395,651.39 | | 经营活动产生的现金流量净额 | 56,372,725.95 | 244,615,864.64 | 165,963,851.68 | 36,112,746.06 | | 投资活动现金流入小计 | 568,932,131.4 | 2,048,860,958.39 | 1,163,104,284.38 | 588,999,753.42 | | 投资活动现金流出小计 | 402,372,625.19 | 2,955,297,612.64 | 1,862,020,132.06 | 1,098,852,755.85 | | 投资活动产生的现金流量净额 | 166,559,506.21 | -906,436,654.25 | -698,915,847.68 | -509,853,002.43 | | 筹资活动现金流入小计 | - | 900,000 | 900,000 | 900,000 | | 筹资活动现金流出小计 | 15,064,990.95 | 21,888,598.78 | 18,938,161.61 | 11,317,908.54 | | 筹资活动产生的现金流量净额 | -15,064,990.95 | -20,988,598.78 | -18,038,161.61 | -10,417,908.54 | | 汇率变动对现金及现金等价物的影响 | -94,706.82 | 833,512.55 | 1,282,703.05 | 1,348,609.89 | | 现金及现金等价物净增加额 | 207,772,534.39 | -681,975,875.84 | -549,707,454.56 | -482,809,555.02 | | 期末现金及现金等价物余额 | 880,872,645.24 | 673,100,110.85 | 805,368,532.13 | 872,266,431.67 |
|
