截至2024年第一季度实现净利润0.35亿元,每股收益0.01元。
截至2024年第一季度最新股东权益951855.51万元,未分配利润-113717.16万元。
截至2024年第一季度最新总资产1623491.79万元,负债671636.28万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业收入 | 277,587,617.92 | 1,370,695,724.74 | 1,034,948,413.02 | 748,518,659.9 | 营业支出 | 229,527,585.09 | 1,036,329,922.42 | 719,973,088.6 | 480,774,616.6 | 营业利润 | 48,060,032.83 | 334,365,802.32 | 314,975,324.42 | 267,744,043.3 | 利润总额 | 47,902,099.86 | 325,925,748.47 | 314,164,932.85 | 264,005,609.99 | 净利润 | 34,844,874.09 | 251,086,666.38 | 251,137,892.48 | 210,020,680.98 | 其他综合收益 | -497,782.5 | -1,676,345.73 | -2,590,939.97 | -1,304,195.13 | 综合收益总额 | 34,347,091.59 | 249,410,320.65 | 248,546,952.51 | 208,716,485.85 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 资产总计 | 16,234,917,858.16 | 15,923,624,424.87 | 15,271,109,504.59 | 16,203,605,954.1 | 负债合计 | 6,716,362,764.09 | 6,439,416,422.39 | 5,784,880,870.25 | 6,757,207,786.42 | 归属于母公司股东权益合计 | 9,512,510,334.74 | 9,478,176,445.04 | 9,477,693,483.84 | 9,437,835,333.35 | 股东权益合计 | 9,518,555,094.07 | 9,484,208,002.48 | 9,486,228,634.34 | 9,446,398,167.68 | 负债和股东权益总计 | 16,234,917,858.16 | 15,923,624,424.87 | 15,271,109,504.59 | 16,203,605,954.1 |
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 | 1,203,930,475.22 | 2,523,022,657.36 | 1,378,026,695.23 | 1,603,927,876.52 | 经营活动现金流出小计 | 1,460,059,077.18 | 2,098,590,413.31 | 1,564,277,163.03 | 1,327,432,982.93 | 经营活动产生的现金流量净额 | -256,128,601.96 | 424,432,244.05 | -186,250,467.8 | 276,494,893.58 | 投资活动现金流入小计 | 31,803,552.81 | 113,941,934.71 | 57,222,428.21 | 57,031,122.16 | 投资活动现金流出小计 | 1,552,030.63 | 70,557,370.13 | 53,107,627.85 | 24,356,957.56 | 投资活动产生的现金流量净额 | 30,251,522.18 | 43,384,564.58 | 4,114,800.36 | 32,674,164.6 | 筹资活动现金流入小计 | - | - | - | 1,188,745.89 | 筹资活动现金流出小计 | 60,889,273.3 | 101,083,187.08 | 88,515,942 | 77,785,609.07 | 筹资活动产生的现金流量净额 | -60,889,273.3 | -101,083,187.08 | -88,515,942 | -76,596,863.18 | 汇率变动对现金及现金等价物的影响 | 24,366.85 | 249,165.03 | 457,202.92 | 553,197.47 | 现金及现金等价物净增加额 | -286,741,986.23 | 366,982,786.58 | -270,194,406.52 | 233,125,392.47 | 期末现金及现金等价物余额 | 6,470,224,397.17 | 6,756,945,236.84 | 6,119,768,043.74 | 6,623,087,842.73 |
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