截至2024年第一季度实现净利润0.78亿元,每股收益0.16元。
截至2024年第一季度最新股东权益352324.35万元,未分配利润90626.64万元。
截至2024年第一季度最新总资产680307.54万元,负债327983.19万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 589,385,657.72 | 2,427,353,257.03 | 1,779,908,451.55 | 1,133,925,458.86 | 营业总成本 | 528,765,935.73 | 2,057,865,644.04 | 1,488,193,263 | 947,893,611.39 | 营业利润 | 92,699,239.82 | 400,681,624.9 | 326,327,904.14 | 204,991,938.82 | 利润总额 | 93,328,224.76 | 400,874,680.8 | 327,767,038.68 | 206,544,140.78 | 净利润 | 77,996,403.58 | 328,145,117.59 | 273,225,538.53 | 171,212,672.32 | 其他综合收益 | 211,190.43 | 352,570.41 | -1,941,583.64 | -30,046.03 | 综合收益总额 | 78,207,594.01 | 328,497,688 | 271,283,954.89 | 171,182,626.29 |
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 | 2,889,600,795.12 | 2,448,722,985.53 | 2,919,730,241.99 | 1,763,688,158.47 | 非流动资产合计 | 3,913,474,571.98 | 3,790,936,337.48 | 3,440,106,705.61 | 3,115,203,310.29 | 资产总计 | 6,803,075,367.1 | 6,239,659,323.01 | 6,359,836,947.6 | 4,878,891,468.76 | 流动负债合计 | 1,418,532,185.25 | 1,442,841,248.68 | 1,675,513,292.12 | 1,366,329,821.99 | 非流动负债合计 | 1,861,299,685.82 | 1,376,553,707.36 | 1,328,635,165.67 | 435,134,692.78 | 负债合计 | 3,279,831,871.07 | 2,819,394,956.04 | 3,004,148,457.79 | 1,801,464,514.77 | 归属于母公司股东权益合计 | 3,244,748,684.19 | 3,171,121,542.48 | 3,134,476,286.82 | 2,879,366,247.12 | 股东权益合计 | 3,523,243,496.03 | 3,420,264,366.97 | 3,355,688,489.81 | 3,077,426,953.99 | 负债和股东权益合计 | 6,803,075,367.1 | 6,239,659,323.01 | 6,359,836,947.6 | 4,878,891,468.76 |
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 | 693,937,279.92 | 2,801,820,071.72 | 1,988,063,243.22 | 1,278,561,850.24 | 经营活动现金流出小计 | 615,056,781.23 | 2,339,367,013.51 | 1,702,610,434.17 | 1,083,802,868.54 | 经营活动产生的现金流量净额 | 78,880,498.69 | 462,453,058.21 | 285,452,809.05 | 194,758,981.7 | 投资活动现金流入小计 | 866,266,764.27 | 2,484,106,717.4 | 1,637,791,577.51 | 1,315,227,390.44 | 投资活动现金流出小计 | 894,924,551.08 | 3,780,971,141.19 | 2,726,071,006.36 | 1,489,281,907.5 | 投资活动产生的现金流量净额 | -28,657,786.8 | -1,296,864,423.79 | -1,088,279,428.85 | -174,054,517.06 | 筹资活动现金流入小计 | 894,609,830 | 1,534,452,715.82 | 1,739,505,598.35 | 425,673,621.54 | 筹资活动现金流出小计 | 262,956,806.65 | 799,838,836.49 | 698,220,124.46 | 604,952,062.56 | 筹资活动产生的现金流量净额 | 631,653,023.35 | 734,613,879.33 | 1,041,285,473.89 | -179,278,441.02 | 汇率变动对现金及现金等价物的影响 | -85,413.93 | -415,322.46 | -11,773,623.66 | -8,874,607.83 | 现金及现金等价物净增加额 | 681,790,321.31 | -100,212,808.71 | 226,685,230.43 | -167,448,584.21 | 期末现金及现金等价物余额 | 1,106,664,932.47 | 424,874,611.16 | 751,772,650.3 | 357,638,835.66 |
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