截至2024年第一季度实现净利润0.81亿元,每股收益0.12元。
截至2024年第一季度最新股东权益745357.08万元,未分配利润180802.16万元。
截至2024年第一季度最新总资产820383.11万元,负债75026.03万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 332,365,337 | 1,484,627,926 | 1,077,484,026 | 693,024,205 | 营业总成本 | 271,654,863 | 1,103,844,619 | 799,898,082 | 516,985,479 | 营业利润 | 100,421,850 | 441,475,172 | 394,652,192 | 261,052,914 | 利润总额 | 100,308,349 | 437,723,639 | 391,390,920 | 260,707,548 | 净利润 | 81,387,998 | 374,780,807 | 335,798,917 | 221,946,707 | 其他综合收益 | 71,277 | 7,248,142 | 15,073,629 | 17,951,835 | 综合收益总额 | 81,459,275 | 382,028,949 | 350,872,546 | 239,898,542 |
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 | 5,884,920,587 | 5,905,766,570 | 5,891,968,294 | 5,794,424,505 | 非流动资产合计 | 2,318,910,490 | 2,329,759,850 | 2,374,197,554 | 2,353,491,490 | 资产总计 | 8,203,831,077 | 8,235,526,420 | 8,266,165,848 | 8,147,915,995 | 流动负债合计 | 540,703,019 | 670,456,739 | 594,179,898 | 582,385,958 | 非流动负债合计 | 209,557,299 | 207,616,155 | 191,910,380 | 196,427,380 | 负债合计 | 750,260,318 | 878,072,894 | 786,090,278 | 778,813,338 | 归属于母公司股东权益合计 | 7,280,011,952 | 7,187,556,312 | 7,261,394,406 | 7,154,955,037 | 股东权益合计 | 7,453,570,759 | 7,357,453,526 | 7,480,075,570 | 7,369,102,657 | 负债和股东权益合计 | 8,203,831,077 | 8,235,526,420 | 8,266,165,848 | 8,147,915,995 |
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 | 392,456,138 | 2,078,412,383 | 1,551,558,497 | 1,079,751,789 | 经营活动现金流出小计 | 385,563,223 | 1,394,611,658 | 1,124,232,840 | 796,842,713 | 经营活动产生的现金流量净额 | 6,892,915 | 683,800,725 | 427,325,657 | 282,909,076 | 投资活动现金流入小计 | 2,227,902,883 | 8,914,203,443 | 7,769,756,990 | 5,486,051,807 | 投资活动现金流出小计 | 2,066,434,686 | 11,030,553,847 | 9,496,842,793 | 6,627,937,282 | 投资活动产生的现金流量净额 | 161,468,197 | -2,116,350,404 | -1,727,085,803 | -1,141,885,475 | 筹资活动现金流入小计 | 10,000,000 | 547,000,000 | 346,000,000 | 250,000,000 | 筹资活动现金流出小计 | 46,958,206 | 1,543,845,462 | 1,181,321,638 | 1,107,481,757 | 筹资活动产生的现金流量净额 | -36,958,206 | -996,845,462 | -835,321,638 | -857,481,757 | 汇率变动对现金及现金等价物的影响 | -386,925 | 6,456,365 | 12,038,733 | 15,518,580 | 现金及现金等价物净增加额 | 131,015,981 | -2,422,938,776 | -2,123,043,051 | -1,700,939,576 | 期末现金及现金等价物余额 | 1,283,238,480 | 1,152,222,497 | 1,452,118,222 | 1,874,221,697 |
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