截至2024年第一季度实现净利润2.46亿元,每股收益0.24元。
截至2024年第一季度最新股东权益337024.05万元,未分配利润201434.42万元。
截至2024年第一季度最新总资产409489.65万元,负债72465.60万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 1,227,000,303 | 2,954,638,663.07 | 2,035,168,826.1 | 1,494,020,252.85 | 营业总成本 | 898,376,760.74 | 2,114,166,977.18 | 1,449,780,926.03 | 1,073,705,042.74 | 营业利润 | 329,703,880.94 | 844,471,228.84 | 588,969,618.24 | 421,311,637.58 | 利润总额 | 329,725,287.96 | 845,977,994.6 | 590,450,484.64 | 421,470,802.65 | 净利润 | 246,329,172.68 | 638,161,442.92 | 443,578,116.53 | 314,825,483.34 | 其他综合收益 | - | - | - | - | 综合收益总额 | 246,329,172.68 | 638,161,442.92 | 443,578,116.53 | 314,825,483.34 |
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 | 3,350,502,502.22 | 3,447,363,433.15 | 2,872,862,440.14 | 2,746,658,490.74 | 非流动资产合计 | 744,394,040.59 | 733,875,592.13 | 611,151,171.78 | 576,576,367.21 | 资产总计 | 4,094,896,542.81 | 4,181,239,025.28 | 3,484,013,611.92 | 3,323,234,857.95 | 流动负债合计 | 667,055,924.33 | 999,727,579.48 | 497,360,809.88 | 465,334,689.1 | 非流动负债合计 | 57,600,087.74 | 57,600,087.74 | 55,610,082.08 | 55,610,082.08 | 负债合计 | 724,656,012.07 | 1,057,327,667.22 | 552,970,891.96 | 520,944,771.18 | 归属于母公司股东权益合计 | 3,335,066,489.79 | 3,088,735,974.75 | 2,895,765,331.02 | 2,767,249,614.57 | 股东权益合计 | 3,370,240,530.74 | 3,123,911,358.06 | 2,931,042,719.96 | 2,802,290,086.77 | 负债和股东权益合计 | 4,094,896,542.81 | 4,181,239,025.28 | 3,484,013,611.92 | 3,323,234,857.95 |
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 | 1,249,201,954.63 | 3,309,579,148.1 | 2,056,897,219.83 | 1,410,669,599.32 | 经营活动现金流出小计 | 1,188,091,293.67 | 2,682,156,480.27 | 1,956,079,682.15 | 1,370,403,271.25 | 经营活动产生的现金流量净额 | 61,110,660.96 | 627,422,667.83 | 100,817,537.68 | 40,266,328.07 | 投资活动现金流入小计 | - | 889,300 | 889,300 | 384,200 | 投资活动现金流出小计 | 26,774,653.13 | 191,018,779.95 | 115,024,993.36 | 45,693,333.86 | 投资活动产生的现金流量净额 | -26,774,653.13 | -190,129,479.95 | -114,135,693.36 | -45,309,133.86 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 1,910,599.05 | 307,538,577.21 | 305,627,665.23 | 304,221,713.53 | 筹资活动产生的现金流量净额 | -1,910,599.05 | -307,538,577.21 | -305,627,665.23 | -304,221,713.53 | 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 | 32,425,408.78 | 129,754,610.67 | -318,945,820.91 | -309,264,519.32 | 期末现金及现金等价物余额 | 3,152,038,599.38 | 3,119,613,190.6 | 2,670,912,759.02 | 2,680,594,060.61 |
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