截至2024年第一季度实现净利润0.21亿元,每股收益0.03元。
截至2024年第一季度最新股东权益351793.63万元,未分配利润71469.22万元。
截至2024年第一季度最新总资产665886.96万元,负债314093.33万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 373,985,726.46 | 2,034,337,262.17 | 1,328,333,633.25 | 867,389,372.66 | 营业总成本 | 357,218,304.26 | 1,853,398,165.65 | 1,205,945,851.29 | 804,314,304.06 | 营业利润 | 28,421,173.25 | 230,844,471.48 | 168,939,017.46 | 99,970,443.83 | 利润总额 | 29,801,675.53 | 228,835,511.59 | 168,947,139.69 | 99,413,388.7 | 净利润 | 20,691,710.04 | 182,895,195.4 | 127,157,866.81 | 75,647,748.4 | 其他综合收益 | - | - | - | - | 综合收益总额 | 20,691,710.04 | 182,895,195.4 | 127,157,866.81 | 75,647,748.4 |
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 | 1,925,843,699.59 | 2,332,718,124.14 | 2,002,339,076.12 | 1,903,200,968.64 | 非流动资产合计 | 4,733,025,922.76 | 4,538,604,964.99 | 4,536,827,912.63 | 4,583,850,750.38 | 资产总计 | 6,658,869,622.35 | 6,871,323,089.13 | 6,539,166,988.75 | 6,487,051,719.02 | 流动负债合计 | 1,725,293,862.01 | 1,946,956,451.67 | 1,523,958,146.61 | 1,457,508,663.52 | 非流动负债合计 | 1,415,639,468.55 | 1,427,637,219.53 | 1,573,216,278.8 | 1,639,295,502.44 | 负债合计 | 3,140,933,330.56 | 3,374,593,671.2 | 3,097,174,425.41 | 3,096,804,165.96 | 归属于母公司股东权益合计 | 3,167,420,384.15 | 3,138,127,407.9 | 3,066,952,141.94 | 3,011,582,266.45 | 股东权益合计 | 3,517,936,291.79 | 3,496,729,417.93 | 3,441,992,563.34 | 3,390,247,553.06 | 负债和股东权益合计 | 6,658,869,622.35 | 6,871,323,089.13 | 6,539,166,988.75 | 6,487,051,719.02 |
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 | 446,382,712.4 | 2,041,294,640.73 | 1,391,359,040.03 | 878,362,558.66 | 经营活动现金流出小计 | 542,185,928.43 | 1,689,269,002.36 | 1,274,841,466.32 | 872,474,075.88 | 经营活动产生的现金流量净额 | -95,803,216.03 | 352,025,638.37 | 116,517,573.71 | 5,888,482.78 | 投资活动现金流入小计 | 20 | 98,655,446.2 | 50,372,097.41 | 42,066,809.76 | 投资活动现金流出小计 | 234,566,533.83 | 241,798,594.66 | 136,878,157.16 | 120,847,461.6 | 投资活动产生的现金流量净额 | -234,566,513.83 | -143,143,148.46 | -86,506,059.75 | -78,780,651.84 | 筹资活动现金流入小计 | 1,000,000 | 549,859,869.65 | 178,345,350.14 | 124,804,939.01 | 筹资活动现金流出小计 | 38,210,052.19 | 759,377,459.38 | 378,793,541.13 | 271,270,810.08 | 筹资活动产生的现金流量净额 | -37,210,052.19 | -209,517,589.73 | -200,448,190.99 | -146,465,871.07 | 汇率变动对现金及现金等价物的影响 | -188,516.2 | 661,244.61 | 854,185.34 | 760,893.62 | 现金及现金等价物净增加额 | -367,768,298.25 | 26,144.79 | -169,582,491.69 | -218,597,146.51 | 期末现金及现金等价物余额 | 481,730,975.67 | 849,499,273.92 | 679,890,637.44 | 630,875,982.62 |
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