截至2024年第一季度实现净利润0.33亿元,每股收益0.08元。
截至2024年第一季度最新股东权益1447480.85万元,未分配利润675728.51万元。
截至2024年第一季度最新总资产2926780.37万元,负债1479299.52万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 2,386,939,536 | 13,352,753,464 | 10,029,322,250 | 6,915,183,145 | 营业总成本 | 2,313,251,760 | 12,627,729,351 | 9,248,871,137 | 6,266,529,350 | 营业利润 | 41,302,014 | 1,218,730,182 | 891,610,052 | 685,106,305 | 利润总额 | 45,035,506 | 1,216,424,193 | 892,430,451 | 681,034,731 | 净利润 | 33,296,172 | 1,176,937,924 | 825,270,755 | 626,361,134 | 其他综合收益 | -30,674,768 | 56,879,063 | 80,994,400 | 100,202,336 | 综合收益总额 | 2,621,404 | 1,233,816,987 | 906,265,155 | 726,563,470 |
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 | 14,784,513,264 | 14,556,294,870 | 15,533,403,878 | 16,776,416,295 | 非流动资产合计 | 14,483,290,418 | 14,586,049,023 | 14,106,785,699 | 14,262,608,053 | 资产总计 | 29,267,803,682 | 29,142,343,893 | 29,640,189,577 | 31,039,024,348 | 流动负债合计 | 8,329,716,287 | 9,082,037,784 | 9,244,136,603 | 10,206,359,377 | 非流动负债合计 | 6,463,278,878 | 5,662,808,672 | 5,621,975,802 | 5,920,929,230 | 负债合计 | 14,792,995,165 | 14,744,846,456 | 14,866,112,405 | 16,127,288,607 | 归属于母公司股东权益合计 | 11,340,625,311 | 11,307,108,305 | 11,403,795,776 | 10,510,256,814 | 股东权益合计 | 14,474,808,517 | 14,397,497,437 | 14,774,077,172 | 14,911,735,741 | 负债和股东权益合计 | 29,267,803,682 | 29,142,343,893 | 29,640,189,577 | 31,039,024,348 |
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 | 2,776,108,254 | 13,665,848,534 | 11,101,681,549 | 7,321,329,406 | 经营活动现金流出小计 | 2,672,061,753 | 12,151,441,359 | 10,431,304,113 | 6,977,355,697 | 经营活动产生的现金流量净额 | 104,046,501 | 1,514,407,175 | 670,377,436 | 343,973,709 | 投资活动现金流入小计 | 310,025,385 | 2,030,895,844 | 1,140,679,600 | 816,879,837 | 投资活动现金流出小计 | 548,327,993 | 4,644,589,017 | 3,410,218,734 | 1,837,066,860 | 投资活动产生的现金流量净额 | -238,302,608 | -2,613,693,173 | -2,269,539,134 | -1,020,187,023 | 筹资活动现金流入小计 | 1,962,310,024 | 4,723,862,459 | 4,409,094,246 | 3,026,954,447 | 筹资活动现金流出小计 | 1,519,382,350 | 4,080,460,968 | 2,925,713,359 | 1,530,530,565 | 筹资活动产生的现金流量净额 | 442,927,674 | 643,401,491 | 1,483,380,887 | 1,496,423,882 | 汇率变动对现金及现金等价物的影响 | -1,815,691 | 19,369,033 | 29,980,669 | 49,831,003 | 现金及现金等价物净增加额 | 306,855,877 | -436,515,474 | -85,800,142 | 870,041,571 | 期末现金及现金等价物余额 | 4,081,413,660 | 3,774,557,783 | 4,125,273,115 | 5,081,114,828 |
|