|
截至2024年第一季度实现净利润0.32亿元，每股收益0.16元。
截至2024年第一季度最新股东权益202941.80万元，未分配利润94220.33万元。
截至2024年第一季度最新总资产522221.45万元，负债319279.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 739,370,114.51 | 3,248,865,622.12 | 2,330,232,946.53 | 1,535,690,398.29 | | 营业总成本 | 713,750,878.08 | 3,108,791,257.22 | 2,214,104,007.82 | 1,439,501,683.77 | | 营业利润 | 28,121,564.74 | 153,247,138.34 | 134,778,098.29 | 110,378,901.59 | | 利润总额 | 28,148,491.98 | 151,332,189.77 | 134,144,634.51 | 109,698,465.01 | | 净利润 | 32,051,736.42 | 131,627,112.03 | 115,377,766.98 | 90,283,188.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,051,736.42 | 131,627,112.03 | 115,377,766.98 | 90,283,188.52 |
| 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 | 2,174,621,314.73 | 1,945,797,978.35 | 2,017,098,967.41 | 1,915,271,030.97 | | 非流动资产合计 | 3,047,593,178.51 | 2,957,860,870.49 | 2,909,988,303.14 | 2,707,609,971.76 | | 资产总计 | 5,222,214,493.24 | 4,903,658,848.84 | 4,927,087,270.55 | 4,622,881,002.73 | | 流动负债合计 | 2,476,066,324.18 | 2,338,670,773.47 | 2,477,081,781.26 | 2,260,020,824.15 | | 非流动负债合计 | 716,730,172.74 | 567,621,815.47 | 468,795,271.98 | 387,364,539.73 | | 负债合计 | 3,192,796,496.92 | 2,906,292,588.94 | 2,945,877,053.24 | 2,647,385,363.88 | | 归属于母公司股东权益合计 | 2,029,417,996.32 | 1,997,366,259.9 | 1,981,210,217.31 | 1,975,495,638.85 | | 股东权益合计 | 2,029,417,996.32 | 1,997,366,259.9 | 1,981,210,217.31 | 1,975,495,638.85 | | 负债和股东权益合计 | 5,222,214,493.24 | 4,903,658,848.84 | 4,927,087,270.55 | 4,622,881,002.73 |
| 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 | 514,959,476.5 | 1,750,976,252.67 | 1,256,784,911.15 | 852,576,271.74 | | 经营活动现金流出小计 | 490,481,152.9 | 1,779,571,814.7 | 1,360,724,785.47 | 882,345,183.61 | | 经营活动产生的现金流量净额 | 24,478,323.6 | -28,595,562.03 | -103,939,874.32 | -29,768,911.87 | | 投资活动现金流入小计 | 32,718 | 996,736.75 | 921,997.25 | 921,997.25 | | 投资活动现金流出小计 | 125,486,107.01 | 371,477,988.12 | 310,787,382.17 | 134,252,147.85 | | 投资活动产生的现金流量净额 | -125,453,389.01 | -370,481,251.37 | -309,865,384.92 | -133,330,150.6 | | 筹资活动现金流入小计 | 664,058,832.93 | 1,464,504,333.42 | 1,142,637,817.73 | 626,084,532.6 | | 筹资活动现金流出小计 | 392,482,977.56 | 1,022,409,554.27 | 623,179,981.57 | 236,765,291.71 | | 筹资活动产生的现金流量净额 | 271,575,855.37 | 442,094,779.15 | 519,457,836.16 | 389,319,240.89 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 170,600,789.96 | 43,017,965.75 | 105,652,576.92 | 226,220,178.42 | | 期末现金及现金等价物余额 | 268,225,056.57 | 97,624,266.61 | 160,258,877.78 | 280,826,479.28 |
|
