截至2024年第一季度实现净利润0.90亿元,每股收益0.72元。
截至2024年第一季度最新股东权益296050.50万元,未分配利润133563.68万元。
截至2024年第一季度最新总资产357026.54万元,负债60976.04万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 368,493,182.74 | 1,258,163,028.85 | 882,342,990.66 | 559,659,500.56 | 营业总成本 | 266,229,073.98 | 885,744,709.95 | 601,099,642.32 | 377,694,115.19 | 营业利润 | 103,214,505.24 | 380,074,565.83 | 284,997,938.48 | 176,963,767.68 | 利润总额 | 103,194,385.13 | 379,929,745.14 | 285,050,502.55 | 176,998,706.19 | 净利润 | 89,830,881.46 | 335,874,783.45 | 250,644,749.19 | 155,404,846.51 | 其他综合收益 | -1,348,483.99 | 3,358,521.16 | 873,445.53 | 2,333,774.66 | 综合收益总额 | 88,482,397.47 | 339,233,304.61 | 251,518,194.72 | 157,738,621.17 |
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 | 2,259,428,277.32 | 2,375,922,898.55 | 2,420,336,882.14 | 2,311,141,167.07 | 非流动资产合计 | 1,310,837,165.78 | 1,177,949,457.96 | 1,044,094,709.22 | 895,463,212.49 | 资产总计 | 3,570,265,443.1 | 3,553,872,356.51 | 3,464,431,591.36 | 3,206,604,379.56 | 流动负债合计 | 546,554,617.29 | 580,768,792.96 | 537,914,395.45 | 443,744,319.83 | 非流动负债合计 | 63,205,785.41 | 65,709,680 | 68,062,002.14 | 28,782,528.57 | 负债合计 | 609,760,402.7 | 646,478,472.96 | 605,976,397.59 | 472,526,848.4 | 归属于母公司股东权益合计 | 2,892,980,165.3 | 2,846,125,043.49 | 2,810,881,467.33 | 2,719,281,889.5 | 股东权益合计 | 2,960,505,040.4 | 2,907,393,883.55 | 2,858,455,193.77 | 2,734,077,531.16 | 负债和股东权益合计 | 3,570,265,443.1 | 3,553,872,356.51 | 3,464,431,591.36 | 3,206,604,379.56 |
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 | 367,882,859.44 | 1,475,763,858.73 | 1,056,613,777.65 | 642,864,573.27 | 经营活动现金流出小计 | 331,842,163.34 | 1,318,576,126.53 | 896,435,051.64 | 569,596,239.13 | 经营活动产生的现金流量净额 | 36,040,696.1 | 157,187,732.2 | 160,178,726.01 | 73,268,334.14 | 投资活动现金流入小计 | 40,731,876.57 | 400,556,288.78 | 18,197,992.97 | 17,014,508.79 | 投资活动现金流出小计 | 170,012,374.21 | 1,113,044,125.86 | 589,217,000.11 | 371,435,662.25 | 投资活动产生的现金流量净额 | -129,280,497.64 | -712,487,837.08 | -571,019,007.14 | -354,421,153.46 | 筹资活动现金流入小计 | 368,069,691.41 | 2,227,984,009.69 | 1,553,921,609.6 | 1,218,199,237.62 | 筹资活动现金流出小计 | 404,925,421.39 | 1,312,600,949.12 | 678,350,354.22 | 362,664,344.91 | 筹资活动产生的现金流量净额 | -36,855,729.98 | 915,383,060.57 | 875,571,255.38 | 855,534,892.71 | 汇率变动对现金及现金等价物的影响 | -842,251.95 | 14,362,073.84 | 20,017,107.15 | 22,277,213.18 | 现金及现金等价物净增加额 | -130,937,783.47 | 374,445,029.53 | 484,748,081.4 | 596,659,286.56 | 期末现金及现金等价物余额 | 829,604,106.71 | 960,541,890.18 | 1,069,699,942.05 | 1,182,756,147.21 |
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