截至2024年第一季度实现净利润1.55亿元,每股收益0.15元。
截至2024年第一季度最新股东权益360701.61万元,未分配利润150870.34万元。
截至2024年第一季度最新总资产417169.40万元,负债56467.80万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 894,581,762.8 | 3,206,797,965.72 | 2,331,413,527 | 1,530,914,844.15 | 营业总成本 | 721,025,032.73 | 2,616,211,871.94 | 1,892,209,458.86 | 1,236,359,222.73 | 营业利润 | 181,226,153.89 | 631,472,863.66 | 457,934,049.3 | 303,958,865.87 | 利润总额 | 181,960,194.12 | 629,210,786.38 | 456,657,533.15 | 302,534,005.82 | 净利润 | 154,905,326.54 | 530,447,940.83 | 387,129,258.14 | 256,608,868.21 | 其他综合收益 | - | - | - | - | 综合收益总额 | 154,905,326.54 | 530,447,940.83 | 387,129,258.14 | 256,608,868.21 |
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 | 2,367,031,428.34 | 2,536,427,876.14 | 2,492,985,660.32 | 2,359,807,424.3 | 非流动资产合计 | 1,804,662,617.32 | 1,731,365,939.09 | 1,586,195,906.6 | 1,521,027,077.85 | 资产总计 | 4,171,694,045.66 | 4,267,793,815.23 | 4,079,181,566.92 | 3,880,834,502.15 | 流动负债合计 | 516,404,226.02 | 563,171,156.42 | 553,977,657.43 | 507,410,167.51 | 非流动负债合计 | 48,273,752.69 | 52,255,111.21 | 50,692,141.61 | 43,461,881.68 | 负债合计 | 564,677,978.71 | 615,426,267.63 | 604,669,799.04 | 550,872,049.19 | 归属于母公司股东权益合计 | 3,607,016,066.95 | 3,652,367,547.6 | 3,474,511,767.88 | 3,329,962,452.96 | 股东权益合计 | 3,607,016,066.95 | 3,652,367,547.6 | 3,474,511,767.88 | 3,329,962,452.96 | 负债和股东权益合计 | 4,171,694,045.66 | 4,267,793,815.23 | 4,079,181,566.92 | 3,880,834,502.15 |
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 | 976,901,888.15 | 3,568,172,397.45 | 2,622,971,331.05 | 1,667,328,217.11 | 经营活动现金流出小计 | 814,160,843.14 | 3,098,142,075.27 | 2,308,692,365.09 | 1,533,278,789.44 | 经营活动产生的现金流量净额 | 162,741,045.01 | 470,030,322.18 | 314,278,965.96 | 134,049,427.67 | 投资活动现金流入小计 | 10,230,325.88 | 975,546,705.97 | 755,941,297.46 | 561,590,435.26 | 投资活动现金流出小计 | 92,261,504.11 | 912,591,288.48 | 730,599,763.55 | 401,835,475.09 | 投资活动产生的现金流量净额 | -82,031,178.23 | 62,955,417.49 | 25,341,533.91 | 159,754,960.17 | 筹资活动现金流入小计 | - | 797,831,998.72 | 797,831,998.72 | 797,831,998.72 | 筹资活动现金流出小计 | 204,656,805.77 | 171,286,251.65 | 171,258,251.65 | 149,865,259.15 | 筹资活动产生的现金流量净额 | -204,656,805.77 | 626,545,747.07 | 626,573,747.07 | 647,966,739.57 | 汇率变动对现金及现金等价物的影响 | - | -11,827.8 | - | - | 现金及现金等价物净增加额 | -123,946,938.99 | 1,159,519,658.94 | 966,194,246.94 | 941,771,127.41 | 期末现金及现金等价物余额 | 1,444,852,379.43 | 1,568,799,318.42 | 1,375,473,906.42 | 1,351,050,786.89 |
|