截至2024年第一季度实现净利润1.04亿元,每股收益0.19元。
截至2024年第一季度最新股东权益624417.97万元,未分配利润495328.62万元。
截至2024年第一季度最新总资产856954.51万元,负债232536.54万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 618,822,422.15 | 3,564,260,219.05 | 2,372,398,760.91 | 1,470,499,130.06 | 营业总成本 | 520,872,345.72 | 2,125,085,756.12 | 1,571,655,088.15 | 989,298,007.5 | 营业利润 | 112,141,079.14 | 1,511,818,501.19 | 831,481,507.76 | 504,590,960.17 | 利润总额 | 111,987,673.82 | 1,500,978,577.81 | 830,635,967.42 | 504,410,527.69 | 净利润 | 103,847,272.54 | 1,402,476,723.6 | 770,570,898.37 | 459,280,645.18 | 其他综合收益 | 3,704,789.25 | 15,583,343.98 | 31,562,988.3 | 34,611,713.56 | 综合收益总额 | 107,552,061.79 | 1,418,060,067.58 | 802,133,886.67 | 493,892,358.74 |
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 | 6,990,955,673.9 | 8,264,934,748.6 | 7,079,757,831.77 | 7,282,650,301.27 | 非流动资产合计 | 1,578,589,396.72 | 1,579,925,941.75 | 1,469,126,978.62 | 1,468,921,630.56 | 资产总计 | 8,569,545,070.62 | 9,844,860,690.35 | 8,548,884,810.39 | 8,751,571,931.83 | 流动负债合计 | 2,224,460,481.58 | 2,415,945,799.89 | 1,745,864,281.88 | 2,241,846,065.87 | 非流动负债合计 | 100,904,887.73 | 109,567,250.94 | 99,482,114.73 | 114,428,980.11 | 负债合计 | 2,325,365,369.31 | 2,525,513,050.83 | 1,845,346,396.61 | 2,356,275,045.98 | 归属于母公司股东权益合计 | 6,243,992,485.34 | 7,319,141,467.32 | 6,703,391,985.18 | 6,395,125,961.08 | 股东权益合计 | 6,244,179,701.31 | 7,319,347,639.52 | 6,703,538,413.78 | 6,395,296,885.85 | 负债和股东权益合计 | 8,569,545,070.62 | 9,844,860,690.35 | 8,548,884,810.39 | 8,751,571,931.83 |
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 | 761,102,225.1 | 4,223,334,825.54 | 2,787,750,821.98 | 1,844,006,429.33 | 经营活动现金流出小计 | 811,600,912.55 | 2,631,433,410.72 | 2,038,371,903.64 | 1,422,833,967 | 经营活动产生的现金流量净额 | -50,498,687.45 | 1,591,901,414.82 | 749,378,918.34 | 421,172,462.33 | 投资活动现金流入小计 | - | 225,103 | 236,103 | 236,103 | 投资活动现金流出小计 | 26,916,919.07 | 484,437,756.24 | 150,505,050.51 | 114,888,541.03 | 投资活动产生的现金流量净额 | -26,916,919.07 | -484,212,653.24 | -150,268,947.51 | -114,652,438.03 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 1,070,790,771.25 | 1,217,779,978.9 | 1,217,824,326.07 | 1,216,848,442.18 | 筹资活动产生的现金流量净额 | -1,070,790,771.25 | -1,217,779,978.9 | -1,217,824,326.07 | -1,216,848,442.18 | 汇率变动对现金及现金等价物的影响 | 4,249,047.67 | 23,312,528.27 | 35,588,952.36 | 40,304,732.23 | 现金及现金等价物净增加额 | -1,143,957,330.1 | -86,778,689.05 | -583,125,402.88 | -870,023,685.65 | 期末现金及现金等价物余额 | 6,021,225,203.96 | 7,165,182,534.06 | 6,668,835,820.23 | 6,381,937,537.46 |
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