截至2024年第一季度实现净利润1.20亿元,每股收益0.03元。
截至2024年第一季度最新股东权益2363123.79万元,未分配利润296698.75万元。
截至2024年第一季度最新总资产5014189.50万元,负债2651065.72万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业收入 | 387,780,236.71 | 1,200,949,979.43 | 875,843,501.78 | 779,690,017.99 | 营业支出 | 239,320,169.33 | 927,260,536.59 | 677,090,121.13 | 449,295,355.26 | 营业利润 | 148,460,067.38 | 273,689,442.84 | 198,753,380.65 | 330,394,662.73 | 利润总额 | 148,477,389.49 | 279,000,319.65 | 202,504,125.19 | 338,065,474.03 | 净利润 | 120,195,235.96 | 285,678,656.24 | 199,561,245.06 | 289,017,848.75 | 其他综合收益 | 173,608,087.51 | 148,033,517.71 | 52,140,612.12 | 154,213,008.56 | 综合收益总额 | 293,803,323.47 | 433,712,173.95 | 251,701,857.18 | 443,230,857.31 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 资产总计 | 50,141,895,047.81 | 47,000,455,541.83 | 40,204,363,140.2 | 48,620,356,509.54 | 负债合计 | 26,510,657,166.36 | 23,663,020,983.85 | 17,048,938,898.99 | 25,273,403,268.2 | 归属于母公司股东权益合计 | 23,390,305,931.64 | 23,097,130,804.02 | 22,903,543,987.16 | 23,086,058,714.16 | 股东权益合计 | 23,631,237,881.45 | 23,337,434,557.98 | 23,155,424,241.21 | 23,346,953,241.34 | 负债和股东权益总计 | 50,141,895,047.81 | 47,000,455,541.83 | 40,204,363,140.2 | 48,620,356,509.54 |
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 | 6,740,986,857.66 | 9,349,617,388.61 | 8,342,701,623.26 | 6,287,437,118.75 | 经营活动现金流出小计 | 6,405,437,844.35 | 13,338,119,253.8 | 12,900,107,523.32 | 10,726,498,626.82 | 经营活动产生的现金流量净额 | 335,549,013.31 | -3,988,501,865.19 | -4,557,405,900.06 | -4,439,061,508.07 | 投资活动现金流入小计 | 4,891.49 | 25,603,638.94 | 25,135,530.52 | 15,160.8 | 投资活动现金流出小计 | 7,900,562.67 | 83,123,537.01 | 72,614,212.33 | 28,511,400.26 | 投资活动产生的现金流量净额 | -7,895,671.18 | -57,519,898.07 | -47,478,681.81 | -28,496,239.46 | 筹资活动现金流入小计 | 2,353,506,239.72 | 8,266,411,780 | 7,431,611,780 | 6,192,871,780 | 筹资活动现金流出小计 | 2,936,025,182.13 | 8,708,707,507.65 | 7,107,247,553.46 | 6,217,940,529.49 | 筹资活动产生的现金流量净额 | -582,518,942.41 | -442,295,727.65 | 324,364,226.54 | -25,068,749.49 | 汇率变动对现金及现金等价物的影响 | 25,136.25 | 511,651.46 | 888,348.59 | 1,072,431.48 | 现金及现金等价物净增加额 | -254,840,464.03 | -4,487,805,839.45 | -4,279,632,006.74 | -4,491,554,065.54 | 期末现金及现金等价物余额 | 5,771,681,907.9 | 6,026,522,371.93 | 6,234,696,204.64 | 6,022,774,145.84 |
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