截至2024年第一季度实现净利润0.42亿元,每股收益0.06元。
截至2024年第一季度最新股东权益374926.88万元,未分配利润271511.83万元。
截至2024年第一季度最新总资产627095.23万元,负债252168.35万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 520,540,890.87 | 3,058,207,699.17 | 2,768,135,208.62 | 1,815,415,022.26 | 营业总成本 | 502,283,377.29 | 2,863,495,047.4 | 2,610,066,657.98 | 1,694,409,135.43 | 营业利润 | 47,327,027 | 170,221,232.73 | 175,174,912.24 | 133,478,934.6 | 利润总额 | 48,266,690.18 | 170,396,755.22 | 175,234,686.83 | 134,299,271.66 | 净利润 | 41,575,476.65 | 152,542,238.21 | 164,096,730.87 | 121,386,551.91 | 其他综合收益 | -524,283.39 | -61,188,376.95 | -59,405,540.9 | -26,255,277.15 | 综合收益总额 | 41,051,193.26 | 91,353,861.26 | 104,691,189.97 | 95,131,274.76 |
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 | 4,476,950,156.45 | 4,707,305,719.67 | 4,737,374,476.93 | 4,547,111,343.64 | 非流动资产合计 | 1,794,002,145.96 | 1,765,085,493.26 | 1,768,366,792 | 1,703,431,490.28 | 资产总计 | 6,270,952,302.41 | 6,472,391,212.93 | 6,505,741,268.93 | 6,250,542,833.92 | 流动负债合计 | 2,017,498,985.67 | 2,265,648,887.43 | 2,272,636,703.7 | 2,036,461,276.61 | 非流动负债合计 | 504,184,521.35 | 478,893,450.26 | 463,302,224.71 | 488,385,366.69 | 负债合计 | 2,521,683,507.02 | 2,744,542,337.69 | 2,735,938,928.41 | 2,524,846,643.3 | 归属于母公司股东权益合计 | 3,709,501,072.7 | 3,687,776,300.55 | 3,707,517,305.54 | 3,660,246,229.34 | 股东权益合计 | 3,749,268,795.39 | 3,727,848,875.24 | 3,769,802,340.52 | 3,725,696,190.62 | 负债和股东权益合计 | 6,270,952,302.41 | 6,472,391,212.93 | 6,505,741,268.93 | 6,250,542,833.92 |
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 | 861,465,032.13 | 4,059,120,465.64 | 2,906,515,805.91 | 1,914,327,824.3 | 经营活动现金流出小计 | 883,816,348.81 | 3,621,797,686.76 | 2,569,552,776.15 | 1,852,313,108.72 | 经营活动产生的现金流量净额 | -22,351,316.68 | 437,322,778.88 | 336,963,029.76 | 62,014,715.58 | 投资活动现金流入小计 | 154,583,779.33 | 140,600,094.04 | 105,304,050.17 | 152,621,182.67 | 投资活动现金流出小计 | 96,381,904.11 | 526,895,239.67 | 342,255,103.62 | 111,839,129.28 | 投资活动产生的现金流量净额 | 58,201,875.22 | -386,295,145.63 | -236,951,053.45 | 40,782,053.39 | 筹资活动现金流入小计 | 18,093,951.5 | 85,288,780.78 | 35,419,523.98 | 13,306,323.98 | 筹资活动现金流出小计 | 23,786,289.57 | 144,760,628.39 | 207,180,741.28 | 135,385,878.61 | 筹资活动产生的现金流量净额 | -5,692,338.07 | -59,471,847.61 | -171,761,217.3 | -122,079,554.63 | 汇率变动对现金及现金等价物的影响 | 30,579.69 | 437,725.33 | 579,482.52 | 606,079.57 | 现金及现金等价物净增加额 | 30,188,800.16 | -8,006,489.03 | -71,169,758.47 | -18,676,706.09 | 期末现金及现金等价物余额 | 298,463,481.68 | 268,274,681.52 | 205,111,412.08 | 257,604,464.46 |
|