截至2024年第一季度实现净利润0.54亿元,每股收益0.16元。
截至2024年第一季度最新股东权益283136.35万元,未分配利润110479.28万元。
截至2024年第一季度最新总资产514273.65万元,负债231137.30万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 307,096,749.41 | 1,404,154,253.8 | 1,058,245,860.72 | 640,983,600.9 | 营业总成本 | 253,298,865.02 | 1,158,520,592.46 | 879,903,543.36 | 548,267,548.56 | 营业利润 | 60,898,410.58 | 356,283,777.74 | 193,192,613.19 | 108,891,545.87 | 利润总额 | 60,741,711.97 | 351,549,948.19 | 193,477,369.04 | 109,195,789.19 | 净利润 | 53,575,344.92 | 299,554,464.09 | 164,259,838.13 | 92,174,259.74 | 其他综合收益 | -230,961.53 | 234,000.1 | 3,073,138.46 | 5,359,110.45 | 综合收益总额 | 53,344,383.39 | 299,788,464.19 | 167,332,976.59 | 97,533,370.19 |
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 | 2,672,968,760.4 | 2,560,864,040.77 | 2,472,393,283.2 | 2,305,195,498.61 | 非流动资产合计 | 2,469,767,743.5 | 2,374,573,237.53 | 2,243,426,305.99 | 2,157,862,164.43 | 资产总计 | 5,142,736,503.9 | 4,935,437,278.3 | 4,715,819,589.19 | 4,463,057,663.04 | 流动负债合计 | 1,002,982,633.93 | 1,052,870,466.96 | 896,733,647.84 | 789,832,567.63 | 非流动负债合计 | 1,308,390,355.48 | 1,107,464,944.73 | 1,155,395,388.52 | 1,087,867,672.67 | 负债合计 | 2,311,372,989.41 | 2,160,335,411.69 | 2,052,129,036.36 | 1,877,700,240.3 | 归属于母公司股东权益合计 | 2,763,835,007.03 | 2,707,361,950.05 | 2,570,667,482.98 | 2,492,774,149.01 | 股东权益合计 | 2,831,363,514.49 | 2,775,101,866.61 | 2,663,690,552.83 | 2,585,357,422.74 | 负债和股东权益合计 | 5,142,736,503.9 | 4,935,437,278.3 | 4,715,819,589.19 | 4,463,057,663.04 |
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 | 319,160,332.75 | 991,521,543.53 | 713,863,572.01 | 462,127,614.74 | 经营活动现金流出小计 | 251,097,832.52 | 692,132,648.24 | 520,820,442.03 | 364,247,657.88 | 经营活动产生的现金流量净额 | 68,062,500.23 | 299,388,895.29 | 193,043,129.98 | 97,879,956.86 | 投资活动现金流入小计 | 183,558,122.08 | 2,449,348,157.29 | 2,187,328,684.9 | 1,742,079,509.53 | 投资活动现金流出小计 | 414,106,767.33 | 2,339,333,358.4 | 2,181,103,622.39 | 2,038,765,006.02 | 投资活动产生的现金流量净额 | -230,548,645.25 | 110,014,798.89 | 6,225,062.51 | -296,685,496.49 | 筹资活动现金流入小计 | 272,400,000 | 645,114,191.35 | 509,882,669.6 | 367,821,000 | 筹资活动现金流出小计 | 37,378,294.35 | 485,459,289.85 | 301,616,278.86 | 201,254,441.46 | 筹资活动产生的现金流量净额 | 235,021,705.65 | 159,654,901.5 | 208,266,390.74 | 166,566,558.54 | 汇率变动对现金及现金等价物的影响 | -871,623.84 | -3,104,479.24 | 2,547,659.6 | 5,052,708.61 | 现金及现金等价物净增加额 | 71,663,936.79 | 565,954,116.44 | 410,082,242.83 | -27,186,272.48 | 期末现金及现金等价物余额 | 1,307,198,308.47 | 1,235,534,371.68 | 1,079,662,498.07 | 642,393,982.76 |
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