截至2024年第一季度实现净利润0.51亿元,每股收益0.09元。
截至2024年第一季度最新股东权益214346.99万元,未分配利润72989.62万元。
截至2024年第一季度最新总资产361814.90万元,负债147467.91万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 1,170,236,109.53 | 4,298,622,331.79 | 3,255,505,252.79 | 2,177,063,017.98 | 营业总成本 | 1,115,671,230.49 | 4,055,769,770.28 | 3,035,693,114.12 | 2,017,776,270.07 | 营业利润 | 65,573,588.85 | 280,750,308.19 | 227,561,517.84 | 167,515,173.82 | 利润总额 | 65,530,426.73 | 281,141,476.03 | 228,694,903.06 | 168,514,253.21 | 净利润 | 51,169,677.73 | 230,606,390.77 | 178,634,923.37 | 131,911,699.55 | 其他综合收益 | 192.84 | 7,745.72 | 14,489.24 | 17,059.3 | 综合收益总额 | 51,169,870.57 | 230,614,136.49 | 178,649,412.61 | 131,928,758.85 |
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 | 2,649,792,265.57 | 2,609,004,119.74 | 2,537,763,264.69 | 2,473,383,996.42 | 非流动资产合计 | 968,356,780.63 | 947,270,734.16 | 1,007,080,909.23 | 997,397,798.05 | 资产总计 | 3,618,149,046.2 | 3,556,274,853.9 | 3,544,844,173.92 | 3,470,781,794.47 | 流动负债合计 | 1,457,631,342.21 | 1,398,349,891.41 | 1,425,816,878.19 | 1,401,286,378.87 | 非流动负债合计 | 17,047,775.96 | 16,844,785.08 | 31,163,489.02 | 31,772,262.65 | 负债合计 | 1,474,679,118.17 | 1,415,194,676.49 | 1,456,980,367.21 | 1,433,058,641.52 | 归属于母公司股东权益合计 | 2,050,049,467.5 | 2,050,341,394.88 | 2,000,519,066.03 | 1,953,429,460.63 | 股东权益合计 | 2,143,469,928.03 | 2,141,080,177.41 | 2,087,863,806.71 | 2,037,723,152.95 | 负债和股东权益合计 | 3,618,149,046.2 | 3,556,274,853.9 | 3,544,844,173.92 | 3,470,781,794.47 |
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 | 1,312,484,654.74 | 4,861,627,176.43 | 3,740,918,159.11 | 2,474,114,149.32 | 经营活动现金流出小计 | 1,076,544,903.54 | 4,720,386,115.42 | 3,755,992,367.87 | 2,393,978,337.42 | 经营活动产生的现金流量净额 | 235,939,751.2 | 141,241,061.01 | -15,074,208.76 | 80,135,811.9 | 投资活动现金流入小计 | 4,642,631.6 | 295,665,390.11 | 82,324,273.99 | 216,847,990.28 | 投资活动现金流出小计 | 132,055,177.57 | 247,576,314.74 | 142,299,083.74 | 109,890,575.81 | 投资活动产生的现金流量净额 | -127,412,545.97 | 48,089,075.37 | -59,974,809.75 | 106,957,414.47 | 筹资活动现金流入小计 | 559,398,136.78 | 966,459,393.16 | 1,200,790,355.83 | 845,874,054.5 | 筹资活动现金流出小计 | 441,810,222.79 | 1,214,155,102.64 | 1,176,116,727.33 | 830,350,616.78 | 筹资活动产生的现金流量净额 | 117,587,913.99 | -247,695,709.48 | 24,673,628.5 | 15,523,437.72 | 汇率变动对现金及现金等价物的影响 | 195.98 | 7,749.34 | 14,509.2 | 17,082.82 | 现金及现金等价物净增加额 | 226,115,315.2 | -58,357,823.76 | -50,360,880.81 | 202,633,746.91 | 期末现金及现金等价物余额 | 886,863,060.59 | 660,747,745.39 | 668,744,688.34 | 921,739,316.06 |
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