|
截至2024年第一季度实现净利润1.10亿元，每股收益0.15元。
截至2024年第一季度最新股东权益293140.08万元，未分配利润127423.90万元。
截至2024年第一季度最新总资产379711.07万元，负债86571.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 771,213,413.14 | 2,909,765,256.74 | 2,199,444,283.52 | 1,532,836,354.03 | | 营业总成本 | 644,615,339.06 | 2,620,740,517.25 | 1,974,246,824.7 | 1,346,518,840.4 | | 营业利润 | 136,938,247.92 | 226,335,032.35 | 245,294,230.54 | 191,743,970.42 | | 利润总额 | 137,387,366.27 | 218,981,222.65 | 244,814,694.22 | 191,483,772.42 | | 净利润 | 109,772,004.55 | 179,913,685.23 | 212,501,544.38 | 166,592,333.19 | | 其他综合收益 | - | -4,402,698.14 | -97,307.43 | -3,901.19 | | 综合收益总额 | 109,772,004.55 | 175,510,987.09 | 212,404,236.95 | 166,588,432 |
| 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 | 1,730,881,154.36 | 1,753,042,705.21 | 1,776,205,288.92 | 1,868,939,563.08 | | 非流动资产合计 | 2,066,229,594.04 | 2,100,594,003.79 | 2,195,563,727.08 | 2,153,170,520.18 | | 资产总计 | 3,797,110,748.4 | 3,853,636,709 | 3,971,769,016 | 4,022,110,083.26 | | 流动负债合计 | 799,255,244.14 | 785,463,994.12 | 814,703,307.71 | 876,551,003.49 | | 非流动负债合计 | 66,454,715.94 | 74,866,819.63 | 76,359,230.7 | 81,196,464.2 | | 负债合计 | 865,709,960.08 | 860,330,813.75 | 891,062,538.41 | 957,747,467.69 | | 归属于母公司股东权益合计 | 2,916,775,722.64 | 2,976,188,510.38 | 3,045,231,426.32 | 3,029,008,258.66 | | 股东权益合计 | 2,931,400,788.32 | 2,993,305,895.25 | 3,080,706,477.59 | 3,064,362,615.57 | | 负债和股东权益合计 | 3,797,110,748.4 | 3,853,636,709 | 3,971,769,016 | 4,022,110,083.26 |
| 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 | 776,858,863.98 | 2,899,964,738.78 | 2,145,487,915.72 | 1,442,818,936.38 | | 经营活动现金流出小计 | 497,501,090.53 | 2,402,411,158.95 | 1,810,952,770.83 | 1,188,082,826.98 | | 经营活动产生的现金流量净额 | 279,357,773.45 | 497,553,579.83 | 334,535,144.89 | 254,736,109.4 | | 投资活动现金流入小计 | 2,070,336.71 | 76,009,744.39 | 21,854,175.58 | 15,824,650.46 | | 投资活动现金流出小计 | 11,072,346.15 | 203,381,284.62 | 149,006,259.73 | 70,817,243.74 | | 投资活动产生的现金流量净额 | -9,002,009.44 | -127,371,540.23 | -127,152,084.15 | -54,992,593.28 | | 筹资活动现金流入小计 | 90,000,000 | 348,600,000 | 348,600,000 | 129,903,555.56 | | 筹资活动现金流出小计 | 266,075,273.97 | 795,352,508.47 | 692,976,874.48 | 339,889,658 | | 筹资活动产生的现金流量净额 | -176,075,273.97 | -446,752,508.47 | -344,376,874.48 | -209,986,102.44 | | 汇率变动对现金及现金等价物的影响 | 31,480.84 | 12,834.96 | -11,614.7 | 14,374.48 | | 现金及现金等价物净增加额 | 94,311,970.88 | -76,557,633.91 | -137,005,428.44 | -10,228,211.84 | | 期末现金及现金等价物余额 | 659,775,713.49 | 565,463,742.61 | 505,015,948.08 | 631,793,164.68 |
|
