截至2024年第一季度实现净利润0.84亿元,每股收益0.06元。
截至2024年第一季度最新股东权益592898.12万元,未分配利润1086.01万元。
截至2024年第一季度最新总资产633782.63万元,负债40884.50万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 328,131,551.61 | 1,665,275,473.36 | 1,198,953,732.43 | 704,907,773.83 | 营业总成本 | 226,674,709 | 1,357,545,186.56 | 952,669,092.34 | 549,961,070.9 | 营业利润 | 104,132,294.01 | 314,416,642.62 | 246,914,543.26 | 159,744,205.42 | 利润总额 | 101,446,358.4 | 301,099,228.71 | 239,300,195.96 | 154,857,404.86 | 净利润 | 84,313,918.08 | 242,400,833.26 | 196,791,336 | 126,796,119.87 | 其他综合收益 | - | -63,000 | -46,638 | -59,358.35 | 综合收益总额 | 84,313,918.08 | 242,337,833.26 | 196,744,698 | 126,736,761.52 |
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 | 2,520,583,082.15 | 2,420,708,583.84 | 2,537,174,012.13 | 2,392,174,561.34 | 非流动资产合计 | 3,817,243,205.75 | 3,842,429,009.31 | 3,774,690,535.48 | 3,801,705,994.31 | 资产总计 | 6,337,826,287.9 | 6,263,137,593.15 | 6,311,864,547.61 | 6,193,880,555.65 | 流动负债合计 | 359,005,143.92 | 375,432,032.71 | 463,023,745.34 | 419,048,215.84 | 非流动负债合计 | 49,839,894.54 | 45,626,929.08 | 41,730,512.99 | 40,271,287.01 | 负债合计 | 408,845,038.46 | 421,058,961.79 | 504,754,258.33 | 459,319,502.85 | 归属于母公司股东权益合计 | 5,928,981,249.44 | 5,842,078,631.36 | 5,807,110,289.28 | 5,734,561,052.8 | 股东权益合计 | 5,928,981,249.44 | 5,842,078,631.36 | 5,807,110,289.28 | 5,734,561,052.8 | 负债和股东权益合计 | 6,337,826,287.9 | 6,263,137,593.15 | 6,311,864,547.61 | 6,193,880,555.65 |
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 | 432,721,868.71 | 2,293,887,667.94 | 1,764,015,086.84 | 1,237,941,062.21 | 经营活动现金流出小计 | 233,972,044.19 | 1,631,376,469.56 | 1,191,037,745.21 | 683,693,812.12 | 经营活动产生的现金流量净额 | 198,749,824.52 | 662,511,198.38 | 572,977,341.63 | 554,247,250.09 | 投资活动现金流入小计 | - | - | - | - | 投资活动现金流出小计 | 29,502,226.37 | 287,083,620.14 | 69,350,655.45 | 51,122,641.91 | 投资活动产生的现金流量净额 | -29,502,226.37 | -287,083,620.14 | -69,350,655.45 | -51,122,641.91 | 筹资活动现金流入小计 | - | 28,333,359.71 | 22,585,261.47 | 6,370,244.18 | 筹资活动现金流出小计 | 4,836,560.97 | - | - | 0 | 筹资活动产生的现金流量净额 | -4,836,560.97 | 28,333,359.71 | 22,585,261.47 | 6,370,244.18 | 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 | 164,411,037.18 | 403,760,937.95 | 526,211,947.65 | 509,494,852.36 | 期末现金及现金等价物余额 | 2,196,837,216.03 | 2,032,426,178.85 | 2,154,877,188.55 | 2,138,160,093.26 |
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