截至2024年第一季度实现净利润0.82亿元,每股收益0.16元。
截至2024年第一季度最新股东权益288910.97万元,未分配利润172324.38万元。
截至2024年第一季度最新总资产377703.20万元,负债88792.23万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 700,607,651.5 | 3,518,519,214.09 | 2,380,018,210 | 1,558,070,904.3 | 营业总成本 | 609,922,580.95 | 2,982,315,823.42 | 1,949,593,073.5 | 1,280,711,752.32 | 营业利润 | 93,703,590.65 | 555,344,732.76 | 438,568,435.69 | 278,430,072.28 | 利润总额 | 93,713,117.29 | 555,428,279 | 441,689,071.74 | 280,055,891.18 | 净利润 | 82,461,512.61 | 490,167,072.07 | 390,383,598.6 | 247,485,394.74 | 其他综合收益 | 110,795.2 | 254,067.94 | -131,538.26 | 168,313.41 | 综合收益总额 | 82,572,307.81 | 490,421,140.01 | 390,252,060.34 | 247,653,708.15 |
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 | 2,799,652,445.49 | 2,849,120,078.54 | 2,755,706,846.94 | 2,820,543,201.5 | 非流动资产合计 | 977,379,513.43 | 985,879,645.29 | 956,376,553.77 | 955,318,932.99 | 资产总计 | 3,777,031,958.92 | 3,834,999,723.83 | 3,712,083,400.71 | 3,775,862,134.49 | 流动负债合计 | 858,227,064.59 | 996,891,112.94 | 851,857,031.01 | 1,053,318,844.27 | 非流动负债合计 | 29,695,197.4 | 31,571,221.77 | 31,725,068.23 | 36,640,340.94 | 负债合计 | 887,922,261.99 | 1,028,462,334.71 | 883,582,099.24 | 1,089,959,185.21 | 归属于母公司股东权益合计 | 2,889,109,696.93 | 2,806,537,389.12 | 2,828,501,301.47 | 2,685,902,949.28 | 股东权益合计 | 2,889,109,696.93 | 2,806,537,389.12 | 2,828,501,301.47 | 2,685,902,949.28 | 负债和股东权益合计 | 3,777,031,958.92 | 3,834,999,723.83 | 3,712,083,400.71 | 3,775,862,134.49 |
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 | 836,004,831.29 | 3,249,605,171.42 | 2,427,473,561.01 | 1,632,062,394.6 | 经营活动现金流出小计 | 758,240,685.31 | 2,918,759,180.35 | 2,192,604,828.35 | 1,515,899,718.67 | 经营活动产生的现金流量净额 | 77,764,145.98 | 330,845,991.07 | 234,868,732.66 | 116,162,675.93 | 投资活动现金流入小计 | 0 | 108,356,117.01 | 105,825,876.52 | 105,699,010.78 | 投资活动现金流出小计 | 25,484,681.04 | 137,508,119.34 | 244,961,589.15 | 36,455,494.88 | 投资活动产生的现金流量净额 | -25,484,681.04 | -29,152,002.33 | -139,135,712.63 | 69,243,515.9 | 筹资活动现金流入小计 | - | 179,532,439.57 | 779,022.22 | - | 筹资活动现金流出小计 | 638,701.29 | 877,786,112.86 | 409,174,758.45 | 407,810,833.14 | 筹资活动产生的现金流量净额 | -638,701.29 | -698,253,673.29 | -408,395,736.23 | -407,810,833.14 | 汇率变动对现金及现金等价物的影响 | -89,130.23 | 1,259,066.57 | 3,138,102.67 | 5,868,893.96 | 现金及现金等价物净增加额 | 51,551,633.42 | -395,300,617.98 | -309,524,613.53 | -216,535,747.35 | 期末现金及现金等价物余额 | 646,466,119.58 | 594,914,486.16 | 644,510,270.99 | 737,499,137.17 |
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