截至2024年第一季度实现净利润0.27亿元,每股收益0.04元。
截至2024年第一季度最新股东权益256092.88万元,未分配利润131751.06万元。
截至2024年第一季度最新总资产539161.32万元,负债283068.44万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 548,627,998.84 | 3,066,774,629.13 | 2,210,614,770 | 1,464,920,587.32 | 营业总成本 | 532,469,673.28 | 2,888,664,093.36 | 2,097,383,170.75 | 1,339,017,359.68 | 营业利润 | 29,866,889.44 | 198,240,805.55 | 135,192,028.01 | 115,713,997.34 | 利润总额 | 29,722,660.51 | 202,750,382.46 | 137,649,897.47 | 115,234,154.82 | 净利润 | 26,585,708.65 | 185,878,615.75 | 129,001,426.71 | 109,013,732.63 | 其他综合收益 | -4,462,585.13 | -37,729,761 | -36,599,722.87 | -35,030,532.74 | 综合收益总额 | 22,123,123.52 | 148,148,854.75 | 92,401,703.84 | 73,983,199.89 |
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 | 3,908,256,524.9 | 3,935,842,754.05 | 3,678,199,837.54 | 3,552,784,907.26 | 非流动资产合计 | 1,483,356,698.46 | 1,496,987,491.78 | 1,491,519,198 | 1,480,010,143.06 | 资产总计 | 5,391,613,223.36 | 5,432,830,245.83 | 5,169,719,035.54 | 5,032,795,050.32 | 流动负债合计 | 2,428,766,496.96 | 2,507,498,184.32 | 2,293,501,790.56 | 2,257,868,206.46 | 非流动负债合计 | 401,917,905.16 | 387,084,566.85 | 386,656,287.61 | 327,285,036.49 | 负债合计 | 2,830,684,402.12 | 2,894,582,751.17 | 2,680,158,078.17 | 2,585,153,242.95 | 归属于母公司股东权益合计 | 2,130,626,431.03 | 2,106,194,366.47 | 2,060,146,680.99 | 2,052,656,337.78 | 股东权益合计 | 2,560,928,821.24 | 2,538,247,494.66 | 2,489,560,957.37 | 2,447,641,807.37 | 负债和股东权益合计 | 5,391,613,223.36 | 5,432,830,245.83 | 5,169,719,035.54 | 5,032,795,050.32 |
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 | 472,230,661.91 | 2,697,780,053.6 | 1,770,381,350.22 | 916,804,510.26 | 经营活动现金流出小计 | 781,877,111.53 | 2,526,720,854.36 | 2,033,895,410.25 | 1,283,013,297.74 | 经营活动产生的现金流量净额 | -309,646,449.62 | 171,059,199.24 | -263,514,060.03 | -366,208,787.48 | 投资活动现金流入小计 | 4,282,754.23 | 63,423,933.7 | 48,569,279.43 | 23,839,422.91 | 投资活动现金流出小计 | 4,144,108.04 | 91,346,027.87 | 75,802,153.92 | 42,112,617.17 | 投资活动产生的现金流量净额 | 138,646.19 | -27,922,094.17 | -27,232,874.49 | -18,273,194.26 | 筹资活动现金流入小计 | 25,553,019.5 | 208,011,857.93 | 178,321,805.18 | 86,032,321.45 | 筹资活动现金流出小计 | 5,930,146.68 | 142,325,557.73 | 117,218,832.72 | 109,965,824.46 | 筹资活动产生的现金流量净额 | 19,622,872.82 | 65,686,300.2 | 61,102,972.46 | -23,933,503.01 | 汇率变动对现金及现金等价物的影响 | -1,557,768.6 | -1,050,229.19 | 901,917.38 | 982,599.77 | 现金及现金等价物净增加额 | -291,442,699.21 | 207,773,176.08 | -228,742,044.68 | -407,432,884.98 | 期末现金及现金等价物余额 | 776,441,544.21 | 1,067,592,899.92 | 631,077,679.16 | 452,386,838.86 |
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