截至2024年第一季度实现净利润0.47亿元,每股收益0.08元。
截至2024年第一季度最新股东权益447431.52万元,未分配利润170895.98万元。
截至2024年第一季度最新总资产534301.37万元,负债86869.85万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 746,529,645.21 | 2,785,738,409.8 | 2,104,243,523.41 | 1,441,396,813.35 | 营业总成本 | 686,037,920.77 | 2,696,710,376.6 | 1,998,369,328.07 | 1,351,685,078.29 | 营业利润 | 60,941,184.5 | 116,997,804.74 | 123,356,743.74 | 99,185,330.47 | 利润总额 | 61,155,496.79 | 118,421,093.71 | 123,588,053.16 | 99,020,885.3 | 净利润 | 47,167,313.01 | 107,187,153 | 106,909,525.59 | 84,945,218.91 | 其他综合收益 | - | - | - | - | 综合收益总额 | 47,167,313.01 | 107,187,153 | 106,909,525.59 | 84,945,218.91 |
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 | 3,117,124,652.91 | 2,317,556,462.2 | 2,319,556,134.73 | 2,675,115,644.23 | 非流动资产合计 | 2,225,889,050.48 | 2,232,966,384.78 | 2,220,154,902.84 | 1,886,630,058.23 | 资产总计 | 5,343,013,703.39 | 4,550,522,846.98 | 4,539,711,037.57 | 4,561,745,702.46 | 流动负债合计 | 835,623,971 | 839,898,412.37 | 815,052,373.38 | 796,525,619.67 | 非流动负债合计 | 33,074,520.37 | 25,678,767.9 | 44,348,351.97 | 51,115,324.16 | 负债合计 | 868,698,491.37 | 865,577,180.27 | 859,400,725.35 | 847,640,943.83 | 归属于母公司股东权益合计 | 3,828,358,928.15 | 3,042,611,967.1 | 3,040,679,591.14 | 3,073,993,679.98 | 股东权益合计 | 4,474,315,212.02 | 3,684,945,666.71 | 3,680,310,312.22 | 3,714,104,758.63 | 负债和股东权益合计 | 5,343,013,703.39 | 4,550,522,846.98 | 4,539,711,037.57 | 4,561,745,702.46 |
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 | 637,598,785.38 | 2,894,503,155.46 | 2,058,796,147.28 | 1,375,630,256.61 | 经营活动现金流出小计 | 698,841,984.6 | 2,735,579,167.03 | 2,066,201,598.09 | 1,369,456,410.13 | 经营活动产生的现金流量净额 | -61,243,199.22 | 158,923,988.43 | -7,405,450.81 | 6,173,846.48 | 投资活动现金流入小计 | 103,069,300.47 | 464,057,871.72 | 275,934,770.37 | 6,247,960.3 | 投资活动现金流出小计 | 294,573,973.66 | 834,213,070.62 | 795,387,450.62 | 255,735,007.92 | 投资活动产生的现金流量净额 | -191,504,673.19 | -370,155,198.9 | -519,452,680.25 | -249,487,047.62 | 筹资活动现金流入小计 | 742,632,289.33 | 14,787,378.09 | 3,683,240 | 9,678,994.69 | 筹资活动现金流出小计 | 21,929.06 | 58,056,211.75 | 55,877,339.74 | 7,808,939.14 | 筹资活动产生的现金流量净额 | 742,610,360.27 | -43,268,833.66 | -52,194,099.74 | 1,870,055.55 | 汇率变动对现金及现金等价物的影响 | 13,300.42 | 19,019.9 | -25,730.35 | -22,613.14 | 现金及现金等价物净增加额 | 489,875,788.28 | -254,481,024.23 | -579,077,961.15 | -241,465,758.73 | 期末现金及现金等价物余额 | 1,710,278,229.98 | 1,220,402,441.7 | 895,805,504.78 | 1,233,417,707.2 |
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