截至2024年第一季度实现净利润1.26亿元,每股收益0.12元。
截至2024年第一季度最新股东权益327154.34万元,未分配利润126867.74万元。
截至2024年第一季度最新总资产743098.86万元,负债415944.52万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 1,676,401,026.07 | 7,094,801,622.73 | 5,171,736,671.93 | 3,343,543,699 | 营业总成本 | 1,533,436,518.5 | 6,605,386,973.33 | 4,877,371,659.65 | 3,179,059,462.4 | 营业利润 | 148,288,834.89 | 397,830,426.2 | 311,790,361.16 | 172,319,184.31 | 利润总额 | 146,374,670.08 | 385,040,197.24 | 310,588,810.76 | 171,945,490.01 | 净利润 | 126,434,774.46 | 335,201,692.48 | 274,404,095.34 | 155,002,742.62 | 其他综合收益 | 753,888.15 | 6,032,228.7 | 11,392,691.5 | 8,353,794.65 | 综合收益总额 | 127,188,662.61 | 341,233,921.18 | 285,796,786.84 | 163,356,537.27 |
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 | 3,535,682,306.37 | 4,639,969,227.61 | 4,323,721,502.94 | 3,892,942,499.6 | 非流动资产合计 | 3,895,306,321.38 | 3,951,701,518.38 | 4,074,759,916.84 | 4,089,052,729.32 | 资产总计 | 7,430,988,627.75 | 8,591,670,745.99 | 8,398,481,419.78 | 7,981,995,228.92 | 流动负债合计 | 3,612,075,547.49 | 4,909,654,103.97 | 4,598,199,482.41 | 4,029,963,766.34 | 非流动负债合计 | 547,369,681.73 | 537,661,906.1 | 716,036,891.94 | 994,226,666.72 | 负债合计 | 4,159,445,229.22 | 5,447,316,010.07 | 5,314,236,374.35 | 5,024,190,433.06 | 归属于母公司股东权益合计 | 3,207,671,408.26 | 3,085,247,722.88 | 3,028,005,095.08 | 2,907,522,812.25 | 股东权益合计 | 3,271,543,398.53 | 3,144,354,735.92 | 3,084,245,045.43 | 2,957,804,795.86 | 负债和股东权益合计 | 7,430,988,627.75 | 8,591,670,745.99 | 8,398,481,419.78 | 7,981,995,228.92 |
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 | 2,523,509,625.57 | 7,192,762,023.43 | 5,530,214,522.62 | 3,512,658,387.07 | 经营活动现金流出小计 | 2,463,536,442.48 | 5,779,142,619.24 | 5,135,093,520.24 | 3,202,535,930.94 | 经营活动产生的现金流量净额 | 59,973,183.09 | 1,413,619,404.19 | 395,121,002.38 | 310,122,456.13 | 投资活动现金流入小计 | 5,508,734.57 | 81,815,710.51 | 26,522,347 | 16,161,450.64 | 投资活动现金流出小计 | 66,450,990.33 | 534,457,191.7 | 281,271,164.44 | 212,209,727.3 | 投资活动产生的现金流量净额 | -60,942,255.76 | -452,641,481.19 | -254,748,817.44 | -196,048,276.66 | 筹资活动现金流入小计 | 410,554,666.33 | 2,831,572,486.43 | 1,850,791,934.24 | 1,061,637,000 | 筹资活动现金流出小计 | 651,635,385.16 | 3,710,855,757.59 | 2,059,876,426.19 | 1,224,985,316 | 筹资活动产生的现金流量净额 | -241,080,718.83 | -879,283,271.16 | -209,084,491.95 | -163,348,316 | 汇率变动对现金及现金等价物的影响 | 1,524,937.2 | 2,058,153.2 | -161,030.44 | -453,355.95 | 现金及现金等价物净增加额 | -240,524,854.3 | 83,752,805.04 | -68,873,337.45 | -49,727,492.48 | 期末现金及现金等价物余额 | 279,267,036.78 | 519,791,891.08 | 367,165,748.59 | 386,311,593.56 |
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