截至2024年第一季度实现净利润0.58亿元,每股收益0.37元。
截至2024年第一季度最新股东权益136926.38万元,未分配利润39312.50万元。
截至2024年第一季度最新总资产290846.48万元,负债153920.10万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 597,800,414.49 | 2,326,463,032.64 | 1,593,400,779.13 | 964,021,295.08 | 营业总成本 | 554,498,392.82 | 2,104,764,991.44 | 1,456,728,439.75 | 874,502,296.48 | 营业利润 | 68,802,570.32 | 186,168,282.07 | 121,551,494.29 | 82,931,253.59 | 利润总额 | 67,712,356.36 | 184,026,345.92 | 118,060,150.34 | 79,944,651.32 | 净利润 | 58,299,386.78 | 158,997,053.11 | 106,626,867.12 | 71,115,051.53 | 其他综合收益 | -259,098.24 | 7,437,016.39 | 7,605,978.38 | 12,977,736.88 | 综合收益总额 | 58,040,288.54 | 166,434,069.5 | 114,232,845.5 | 84,092,788.41 |
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 | 1,721,926,936.91 | 1,753,407,938.66 | 1,853,608,103.57 | 1,476,974,259.05 | 非流动资产合计 | 1,186,537,895.82 | 1,130,757,618.91 | 906,970,027.08 | 791,987,638.89 | 资产总计 | 2,908,464,832.73 | 2,884,165,557.57 | 2,760,578,130.65 | 2,268,961,897.94 | 流动负债合计 | 938,075,041.48 | 982,458,783.9 | 924,989,775.76 | 946,233,964.99 | 非流动负债合计 | 601,125,954.94 | 596,887,792.78 | 570,709,826.36 | 159,926,449.43 | 负债合计 | 1,539,200,996.42 | 1,579,346,576.68 | 1,495,699,602.12 | 1,106,160,414.42 | 归属于母公司股东权益合计 | 1,363,573,017.55 | 1,300,952,088.38 | 1,263,601,000.8 | 1,161,040,945.71 | 股东权益合计 | 1,369,263,836.31 | 1,304,818,980.89 | 1,264,878,528.53 | 1,162,801,483.52 | 负债和股东权益合计 | 2,908,464,832.73 | 2,884,165,557.57 | 2,760,578,130.65 | 2,268,961,897.94 |
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 | 748,984,263.29 | 2,340,561,051.37 | 1,641,096,243.07 | 1,124,279,956.95 | 经营活动现金流出小计 | 649,213,096.41 | 2,103,135,827.11 | 1,432,033,021.17 | 971,714,899.07 | 经营活动产生的现金流量净额 | 99,771,166.88 | 237,425,224.26 | 209,063,221.9 | 152,565,057.88 | 投资活动现金流入小计 | 34,679,245.54 | 57,642,278.87 | 709,525.41 | 663,525.41 | 投资活动现金流出小计 | 115,160,961.82 | 697,855,302.22 | 418,130,074.2 | 201,319,716.98 | 投资活动产生的现金流量净额 | -80,481,716.28 | -640,213,023.35 | -417,420,548.79 | -200,656,191.57 | 筹资活动现金流入小计 | 140,313,468.7 | 884,830,073.52 | 762,066,050.19 | 229,816,574.64 | 筹资活动现金流出小计 | 112,673,586.63 | 566,343,475.73 | 456,189,949.37 | 282,043,698.32 | 筹资活动产生的现金流量净额 | 27,639,882.07 | 318,486,597.79 | 305,876,100.82 | -52,227,123.68 | 汇率变动对现金及现金等价物的影响 | 781,669.33 | 6,380,982.78 | 4,777,121.61 | 11,359,692.44 | 现金及现金等价物净增加额 | 47,711,002 | -77,920,218.52 | 102,295,895.54 | -88,958,564.93 | 期末现金及现金等价物余额 | 509,359,744.07 | 461,648,742.07 | 641,864,856.13 | 450,610,395.66 |
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