截至2024年第一季度实现净利润0.51亿元,每股收益0.04元。
截至2024年第一季度最新股东权益694197.01万元,未分配利润392085.28万元。
截至2024年第一季度最新总资产1485200.64万元,负债791003.63万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 337,508,797.86 | 1,342,451,877.02 | 1,015,415,804.21 | 701,581,795.12 | 营业总成本 | 400,455,126 | 1,713,153,019.7 | 1,274,400,631.76 | 857,161,757.01 | 营业利润 | 51,077,807.55 | 27,978,709.23 | 73,269,297.62 | 72,894,478.83 | 利润总额 | 50,719,751.84 | 24,032,366.63 | 69,061,114.37 | 72,486,487.45 | 净利润 | 50,719,751.84 | 22,406,650.62 | 68,262,046.11 | 71,869,204.37 | 其他综合收益 | 5,752,428.78 | -10,257,016.24 | 6,196,866.46 | 7,531,196.22 | 综合收益总额 | 56,472,180.62 | 12,149,634.38 | 74,458,912.57 | 79,400,400.59 |
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 | 3,401,183,207.81 | 3,426,152,778.84 | 3,444,140,786.82 | 3,586,741,813.12 | 非流动资产合计 | 11,450,823,205.45 | 11,475,685,696.98 | 11,316,174,713.88 | 11,324,326,064.81 | 资产总计 | 14,852,006,413.26 | 14,901,838,475.82 | 14,760,315,500.7 | 14,911,067,877.93 | 流动负债合计 | 4,851,996,205.11 | 4,952,662,579.44 | 4,923,307,627.63 | 5,077,563,963.52 | 非流动负债合计 | 3,058,040,099.39 | 3,063,791,680.38 | 2,889,856,661.76 | 2,876,111,215.08 | 负债合计 | 7,910,036,304.5 | 8,016,454,259.82 | 7,813,164,289.39 | 7,953,675,178.6 | 归属于母公司股东权益合计 | 6,742,593,674.54 | 6,679,954,647.73 | 6,734,460,777.38 | 6,731,023,485.52 | 股东权益合计 | 6,941,970,108.76 | 6,885,384,216 | 6,947,151,211.31 | 6,957,392,699.33 | 负债和股东权益合计 | 14,852,006,413.26 | 14,901,838,475.82 | 14,760,315,500.7 | 14,911,067,877.93 |
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 | 1,210,191,227.76 | 4,721,357,501.51 | 3,398,525,822.85 | 2,435,895,930.57 | 经营活动现金流出小计 | 1,117,480,481.76 | 4,316,030,526.69 | 3,181,187,514.56 | 2,220,823,260.26 | 经营活动产生的现金流量净额 | 92,710,746 | 405,326,974.82 | 217,338,308.29 | 215,072,670.31 | 投资活动现金流入小计 | 6,642,146.88 | 288,520,383.74 | 180,461,445.37 | 45,287,835.4 | 投资活动现金流出小计 | 74,878,730.75 | 285,761,610.3 | 208,966,487.44 | 66,436,940.57 | 投资活动产生的现金流量净额 | -68,236,583.87 | 2,758,773.44 | -28,505,042.07 | -21,149,105.17 | 筹资活动现金流入小计 | 956,613,918 | 2,606,533,760 | 2,163,075,320 | 1,836,216,880 | 筹资活动现金流出小计 | 1,089,228,760.21 | 2,998,220,279 | 2,421,639,557.75 | 1,957,417,914.14 | 筹资活动产生的现金流量净额 | -132,614,842.21 | -391,686,519 | -258,564,237.75 | -121,201,034.14 | 汇率变动对现金及现金等价物的影响 | -153,266 | -305,953.5 | 106,157.35 | 339,848.47 | 现金及现金等价物净增加额 | -108,293,946.08 | 16,093,275.76 | -69,624,814.18 | 73,062,379.47 | 期末现金及现金等价物余额 | 251,858,585.01 | 360,152,531.09 | 274,434,441.15 | 417,121,634.8 |
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