截至2024年第一季度实现净利润0.44亿元,每股收益0.26元。
截至2024年第一季度最新股东权益202292.42万元,未分配利润65842.68万元。
截至2024年第一季度最新总资产372555.59万元,负债170263.18万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 462,392,407.13 | 1,554,983,013.08 | 1,040,561,731.96 | 648,183,529.96 | 营业总成本 | 421,318,239.33 | 1,405,339,211.89 | 945,822,417.54 | 587,262,113.27 | 营业利润 | 45,794,171.75 | 143,834,459.19 | 104,046,992.8 | 71,048,164.47 | 利润总额 | 45,784,798.31 | 144,315,537.01 | 103,726,811.1 | 70,936,440.38 | 净利润 | 43,626,253.03 | 136,552,488.06 | 95,611,112.66 | 66,583,494.16 | 其他综合收益 | 2,382,466.28 | 4,577,493.86 | 4,065,411.78 | 5,038,183.7 | 综合收益总额 | 46,008,719.31 | 141,129,981.92 | 99,676,524.44 | 71,621,677.86 |
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 | 2,598,888,160.74 | 2,350,088,514.74 | 2,329,198,588.41 | 2,341,215,238.47 | 非流动资产合计 | 1,126,667,773.2 | 1,064,417,483.22 | 957,980,929.58 | 694,248,299.32 | 资产总计 | 3,725,555,933.94 | 3,414,505,997.96 | 3,287,179,517.99 | 3,035,463,537.79 | 流动负债合计 | 1,347,513,824.28 | 1,288,176,361.56 | 1,176,774,181.9 | 981,917,917.19 | 非流动负债合计 | 355,117,943.79 | 152,176,753.61 | 134,790,113.99 | 111,542,121.85 | 负债合计 | 1,702,631,768.07 | 1,440,353,115.17 | 1,311,564,295.89 | 1,093,460,039.04 | 归属于母公司股东权益合计 | 1,989,514,063.66 | 1,943,440,843.79 | 1,944,761,625.62 | 1,911,059,661.28 | 股东权益合计 | 2,022,924,165.87 | 1,974,152,882.79 | 1,975,615,222.1 | 1,942,003,498.75 | 负债和股东权益合计 | 3,725,555,933.94 | 3,414,505,997.96 | 3,287,179,517.99 | 3,035,463,537.79 |
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 | 353,506,514.03 | 1,741,655,836.79 | 1,249,749,065.36 | 799,157,678.04 | 经营活动现金流出小计 | 417,537,412.1 | 1,577,484,342.45 | 1,190,149,731.6 | 716,134,306.66 | 经营活动产生的现金流量净额 | -64,030,898.07 | 164,171,494.34 | 59,599,333.76 | 83,023,371.38 | 投资活动现金流入小计 | 3,236,756.98 | 2,057,616,735.85 | 1,345,489,747.43 | 1,281,079,297.57 | 投资活动现金流出小计 | 82,918,502.42 | 2,538,072,950.81 | 2,144,214,886.11 | 1,386,626,767.22 | 投资活动产生的现金流量净额 | -79,681,745.44 | -480,456,214.96 | -798,725,138.67 | -105,547,469.65 | 筹资活动现金流入小计 | 265,073,981.23 | 638,711,134.62 | 530,424,639.39 | 182,065,883.71 | 筹资活动现金流出小计 | 82,241,132.79 | 453,668,817.63 | 310,152,101.16 | 167,115,557.81 | 筹资活动产生的现金流量净额 | 182,832,848.44 | 185,042,316.99 | 220,272,538.23 | 14,950,325.9 | 汇率变动对现金及现金等价物的影响 | 56,664.62 | 13,558,938.25 | 2,136,429.31 | 3,472,445.99 | 现金及现金等价物净增加额 | 39,176,869.55 | -117,683,465.38 | -516,716,837.37 | -4,101,326.38 | 期末现金及现金等价物余额 | 954,764,457.94 | 915,587,588.39 | 516,554,216.4 | 1,029,169,727.39 |
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