截至2024年第一季度实现净利润0.67亿元,每股收益0.26元。
截至2024年第一季度最新股东权益321331.26万元,未分配利润128447.19万元。
截至2024年第一季度最新总资产378487.15万元,负债57155.89万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 333,030,265.38 | 1,637,259,369.34 | 1,399,726,246.8 | 999,804,540.64 | 营业总成本 | 254,740,269.34 | 1,220,768,729.22 | 980,038,092.13 | 691,516,381.25 | 营业利润 | 79,514,636.13 | 420,146,294.55 | 420,899,166.23 | 314,071,544.56 | 利润总额 | 78,877,966.91 | 421,170,127.84 | 421,923,693.05 | 315,012,841.67 | 净利润 | 67,295,559.79 | 371,670,384.01 | 368,398,120.2 | 273,779,758.89 | 其他综合收益 | - | - | - | - | 综合收益总额 | 67,295,559.79 | 371,670,384.01 | 368,398,120.2 | 273,779,758.89 |
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 | 2,917,940,240.25 | 2,895,450,255.11 | 2,853,329,829.99 | 2,814,820,128.43 | 非流动资产合计 | 866,931,283.55 | 883,123,183.46 | 891,923,891.27 | 903,687,883.88 | 资产总计 | 3,784,871,523.8 | 3,778,573,438.57 | 3,745,253,721.26 | 3,718,508,012.31 | 流动负债合计 | 552,634,585.7 | 613,910,974.54 | 586,748,229.58 | 654,870,114.21 | 非流动负债合计 | 18,924,297.87 | 20,123,359.32 | 19,568,250.95 | 19,319,018.68 | 负债合计 | 571,558,883.57 | 634,034,333.86 | 606,316,480.53 | 674,189,132.89 | 归属于母公司股东权益合计 | 2,781,935,387.23 | 2,725,498,384.6 | 2,730,463,781.39 | 2,656,132,053.33 | 股东权益合计 | 3,213,312,640.23 | 3,144,539,104.71 | 3,138,937,240.73 | 3,044,318,879.42 | 负债和股东权益合计 | 3,784,871,523.8 | 3,778,573,438.57 | 3,745,253,721.26 | 3,718,508,012.31 |
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 | 201,006,764.14 | 1,643,136,889.25 | 1,270,734,392.16 | 867,826,967.35 | 经营活动现金流出小计 | 226,077,490.47 | 1,174,080,130.58 | 863,527,185.24 | 622,096,498.91 | 经营活动产生的现金流量净额 | -25,070,726.33 | 469,056,758.67 | 407,207,206.92 | 245,730,468.44 | 投资活动现金流入小计 | - | 3,638,924.13 | 3,636,224.13 | 3,618,932.37 | 投资活动现金流出小计 | 30,449,300.13 | 108,322,665.05 | 96,929,345.38 | 69,972,651.94 | 投资活动产生的现金流量净额 | -30,449,300.13 | -104,683,740.92 | -93,293,121.25 | -66,353,719.57 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 5,224,370 | 89,769,236.7 | 91,391,156.7 | 91,391,156.7 | 筹资活动产生的现金流量净额 | -5,224,370 | -89,769,236.7 | -91,391,156.7 | -91,391,156.7 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -60,744,396.46 | 274,603,781.05 | 222,522,928.97 | 87,985,592.17 | 期末现金及现金等价物余额 | 1,443,095,904.32 | 1,503,840,300.78 | 1,451,759,448.7 | 1,317,222,111.9 |
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