|
截至2024年第一季度实现净利润0.44亿元，每股收益0.32元。
截至2024年第一季度最新股东权益215551.39万元，未分配利润159935.12万元。
截至2024年第一季度最新总资产302545.76万元，负债86994.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 339,857,856.78 | 1,505,050,809.79 | 1,081,484,308.89 | 718,756,412.48 | | 营业总成本 | 297,197,037.14 | 1,329,025,890.61 | 968,592,743.04 | 643,286,829.65 | | 营业利润 | 47,790,232.52 | 218,896,317.69 | 171,018,716.12 | 117,532,671.44 | | 利润总额 | 47,624,126.17 | 215,958,474.93 | 170,606,801.6 | 116,896,874.51 | | 净利润 | 44,440,153.16 | 199,120,252.58 | 154,666,141.44 | 104,035,412.08 | | 其他综合收益 | 198,768.31 | -24,297.86 | 42,013.1 | 342,011.03 | | 综合收益总额 | 44,638,921.47 | 199,095,954.72 | 154,708,154.54 | 104,377,423.11 |
| 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 | 2,236,428,642.17 | 2,093,153,583.72 | 2,283,646,643.59 | 2,184,464,750.19 | | 非流动资产合计 | 789,028,973.3 | 787,211,886.89 | 737,230,929.39 | 702,710,752.51 | | 资产总计 | 3,025,457,615.47 | 2,880,365,470.61 | 3,020,877,572.98 | 2,887,175,502.7 | | 流动负债合计 | 837,436,218.94 | 710,512,119.79 | 894,757,848.9 | 810,338,737.12 | | 非流动负债合计 | 32,507,505.64 | 32,594,461.54 | 33,239,421.65 | 34,287,194.58 | | 负债合计 | 869,943,724.58 | 743,106,581.33 | 927,997,270.55 | 844,625,931.7 | | 归属于母公司股东权益合计 | 2,153,444,342.38 | 2,135,179,855.32 | 2,090,863,300.48 | 2,040,488,175.28 | | 股东权益合计 | 2,155,513,890.89 | 2,137,258,889.28 | 2,092,880,302.43 | 2,042,549,571 | | 负债和股东权益合计 | 3,025,457,615.47 | 2,880,365,470.61 | 3,020,877,572.98 | 2,887,175,502.7 |
| 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 | 258,804,714.41 | 1,209,936,465.88 | 867,935,285.58 | 568,146,814.89 | | 经营活动现金流出小计 | 320,633,129.35 | 1,012,030,492.83 | 761,067,842.8 | 484,568,252.36 | | 经营活动产生的现金流量净额 | -61,828,414.94 | 197,905,973.05 | 106,867,442.77 | 83,578,562.53 | | 投资活动现金流入小计 | 296,615,968.09 | 548,571,723 | 317,919,144.26 | 237,917,806.77 | | 投资活动现金流出小计 | 219,987,348.64 | 676,867,615.5 | 472,509,410.07 | 283,072,589.97 | | 投资活动产生的现金流量净额 | 76,628,619.45 | -128,295,892.5 | -154,590,265.81 | -45,154,783.2 | | 筹资活动现金流入小计 | 183,000,000 | 110,737,101.58 | 110,737,101.58 | 20,737,101.58 | | 筹资活动现金流出小计 | 61,013,584.34 | 118,745,986.04 | 25,419,018.92 | 24,914,907.81 | | 筹资活动产生的现金流量净额 | 121,986,415.66 | -8,008,884.46 | 85,318,082.66 | -4,177,806.23 | | 汇率变动对现金及现金等价物的影响 | 243,793.23 | 787,501.61 | 563,611.65 | 218,400.34 | | 现金及现金等价物净增加额 | 137,030,413.4 | 62,388,697.7 | 38,158,871.27 | 34,464,373.44 | | 期末现金及现金等价物余额 | 422,887,562.21 | 285,857,148.81 | 261,627,322.38 | 257,932,824.55 |
|
