截至2024年第一季度实现净利润0.45亿元,每股收益0.38元。
截至2024年第一季度最新股东权益191770.87万元,未分配利润74643.01万元。
截至2024年第一季度最新总资产318524.20万元,负债126753.32万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 332,664,711.18 | 1,500,266,027.73 | 1,129,172,708.4 | 740,524,489.54 | 营业总成本 | 285,338,602.39 | 1,301,340,540.44 | 990,622,323.65 | 656,689,501.19 | 营业利润 | 53,467,084.63 | 205,978,731.08 | 145,112,841.43 | 87,685,807.58 | 利润总额 | 53,666,066.71 | 206,551,572.4 | 145,561,371.23 | 88,232,389.05 | 净利润 | 45,297,291.14 | 172,006,704.33 | 122,277,387.47 | 75,283,800.47 | 其他综合收益 | 159,602.35 | 10,608,653.86 | 6,508,002.94 | 5,934,804.66 | 综合收益总额 | 45,456,893.49 | 182,615,358.19 | 128,785,390.41 | 81,218,605.13 |
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 | 1,723,097,417.76 | 1,722,110,118.16 | 1,757,491,583.52 | 1,935,903,507.32 | 非流动资产合计 | 1,462,144,563.1 | 1,440,230,165.28 | 1,403,732,148.14 | 1,256,817,511.25 | 资产总计 | 3,185,241,980.86 | 3,162,340,283.44 | 3,161,223,731.66 | 3,192,721,018.57 | 流动负债合计 | 393,411,877.01 | 425,374,397.19 | 428,496,765.09 | 402,134,028.81 | 非流动负债合计 | 874,121,366.09 | 866,789,166.04 | 886,971,240.89 | 950,580,630.21 | 负债合计 | 1,267,533,243.1 | 1,292,163,563.23 | 1,315,468,005.98 | 1,352,714,659.02 | 归属于母公司股东权益合计 | 1,872,170,223.24 | 1,824,886,291.57 | 1,800,755,458.41 | 1,795,015,955.98 | 股东权益合计 | 1,917,708,737.76 | 1,870,176,720.21 | 1,845,755,725.68 | 1,840,006,359.55 | 负债和股东权益合计 | 3,185,241,980.86 | 3,162,340,283.44 | 3,161,223,731.66 | 3,192,721,018.57 |
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 | 314,121,908.77 | 1,364,218,860.59 | 1,034,402,146.58 | 695,865,676.26 | 经营活动现金流出小计 | 234,538,786.51 | 1,194,182,530.52 | 932,272,201.2 | 600,768,451.23 | 经营活动产生的现金流量净额 | 79,583,122.26 | 170,036,330.07 | 102,129,945.38 | 95,097,225.03 | 投资活动现金流入小计 | 398,280,998.25 | 554,490,326.03 | 394,304,883.47 | 207,250,310.56 | 投资活动现金流出小计 | 543,057,978.77 | 919,166,242.83 | 720,456,089.33 | 480,144,956.29 | 投资活动产生的现金流量净额 | -144,776,980.52 | -364,675,916.8 | -326,151,205.86 | -272,894,645.73 | 筹资活动现金流入小计 | 2,000,000 | 956,353,748.6 | 954,193,435.69 | 919,513,950 | 筹资活动现金流出小计 | 6,370,003.75 | 363,602,821.79 | 333,893,702.86 | 178,911,462.82 | 筹资活动产生的现金流量净额 | -4,370,003.75 | 592,750,926.81 | 620,299,732.83 | 740,602,487.18 | 汇率变动对现金及现金等价物的影响 | 175,274.45 | 1,879,473.75 | 1,996,579.44 | 2,589,019.97 | 现金及现金等价物净增加额 | -69,388,587.56 | 399,990,813.83 | 398,275,051.79 | 565,394,086.45 | 期末现金及现金等价物余额 | 758,408,089.13 | 827,796,676.69 | 826,080,914.65 | 993,199,949.31 |
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