截至2024年第一季度实现净利润0.70亿元,每股收益0.21元。
截至2024年第一季度最新股东权益167751.42万元,未分配利润68731.84万元。
截至2024年第一季度最新总资产386801.96万元,负债219050.53万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 548,524,235.93 | 2,321,036,869.98 | 1,739,052,813.04 | 1,107,707,997.61 | 营业总成本 | 483,938,555.22 | 2,025,092,010.7 | 1,519,492,825.47 | 968,226,586.39 | 营业利润 | 76,529,290.61 | 352,129,134.54 | 258,511,036.41 | 164,545,162.52 | 利润总额 | 77,332,207.34 | 359,269,191.65 | 264,204,270.42 | 169,603,050.6 | 净利润 | 69,551,421.7 | 317,646,506.17 | 235,916,061.19 | 152,140,491.51 | 其他综合收益 | -18,714.61 | 1,262,196.69 | 538,455.71 | 633,992.8 | 综合收益总额 | 69,532,707.09 | 318,908,702.86 | 236,454,516.9 | 152,774,484.31 |
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 | 3,246,612,819.96 | 3,068,315,753.66 | 3,034,435,345.21 | 2,994,382,534.68 | 非流动资产合计 | 621,406,753.3 | 584,457,486.41 | 571,009,348.09 | 569,778,207.77 | 资产总计 | 3,868,019,573.26 | 3,652,773,240.07 | 3,605,444,693.3 | 3,564,160,742.45 | 流动负债合计 | 2,158,069,011.72 | 2,017,260,495.07 | 2,054,334,448.14 | 2,094,498,623.31 | 非流动负债合计 | 32,436,316.93 | 28,041,189.43 | 24,856,475.85 | 27,176,460.16 | 负债合计 | 2,190,505,328.65 | 2,045,301,684.5 | 2,079,190,923.99 | 2,121,675,083.47 | 归属于母公司股东权益合计 | 1,677,514,244.61 | 1,607,471,555.57 | 1,526,253,769.31 | 1,442,485,658.98 | 股东权益合计 | 1,677,514,244.61 | 1,607,471,555.57 | 1,526,253,769.31 | 1,442,485,658.98 | 负债和股东权益合计 | 3,868,019,573.26 | 3,652,773,240.07 | 3,605,444,693.3 | 3,564,160,742.45 |
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 | 564,124,575.95 | 2,347,258,175.15 | 1,662,435,340.23 | 1,132,922,568.87 | 经营活动现金流出小计 | 604,521,116.62 | 1,995,957,280.36 | 1,482,729,486 | 969,528,671.71 | 经营活动产生的现金流量净额 | -40,396,540.67 | 351,300,894.79 | 179,705,854.23 | 163,393,897.16 | 投资活动现金流入小计 | 432,600,966.12 | 1,337,875,432.5 | 932,580,094.51 | 584,836,056.38 | 投资活动现金流出小计 | 499,788,049.75 | 1,586,187,874.02 | 972,369,285.75 | 578,253,228.9 | 投资活动产生的现金流量净额 | -67,187,083.63 | -248,312,441.52 | -39,789,191.24 | 6,582,827.48 | 筹资活动现金流入小计 | 391,800,000 | 463,000,000 | 420,000,000 | 390,000,000 | 筹资活动现金流出小计 | 193,309,319.44 | 475,474,797.71 | 356,235,161.19 | 353,794,494.53 | 筹资活动产生的现金流量净额 | 198,490,680.56 | -12,474,797.71 | 63,764,838.81 | 36,205,505.47 | 汇率变动对现金及现金等价物的影响 | 334,649.33 | 1,280,872.83 | 106,084.11 | 426,180.09 | 现金及现金等价物净增加额 | 91,241,705.59 | 91,794,528.39 | 203,787,585.91 | 206,608,410.2 | 期末现金及现金等价物余额 | 392,051,441.23 | 276,941,922.2 | 388,934,979.72 | 391,755,804.01 |
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