截至2024年第一季度实现净利润0.79亿元,每股收益0.16元。
截至2024年第一季度最新股东权益376146.85万元,未分配利润189706.50万元。
截至2024年第一季度最新总资产630883.62万元,负债254736.76万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 1,184,952,049.59 | 5,106,346,252.96 | 3,761,717,739.66 | 2,445,247,245.88 | 营业总成本 | 1,091,532,870.47 | 4,672,516,500.93 | 3,392,286,629.26 | 2,199,822,180.4 | 营业利润 | 102,883,036.28 | 418,084,049.72 | 332,060,076.52 | 229,928,881.81 | 利润总额 | 102,232,525.82 | 413,709,296.11 | 328,275,279.29 | 230,258,571.82 | 净利润 | 78,529,372.83 | 312,455,648.43 | 252,760,711.97 | 179,709,477.35 | 其他综合收益 | - | - | - | - | 综合收益总额 | 78,529,372.83 | 312,455,648.43 | 252,760,711.97 | 179,709,477.35 |
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 | 4,347,283,933.53 | 4,498,874,428.89 | 4,486,010,710.71 | 4,330,009,948.94 | 非流动资产合计 | 1,961,552,216.63 | 1,621,979,467.15 | 1,637,886,520.49 | 1,620,567,967.04 | 资产总计 | 6,308,836,150.16 | 6,120,853,896.04 | 6,123,897,231.2 | 5,950,577,915.98 | 流动负债合计 | 2,316,289,176.43 | 2,211,879,103.22 | 2,235,176,893.53 | 2,149,285,857.71 | 非流动负债合计 | 231,078,442.34 | 227,267,102.83 | 245,210,428.54 | 254,810,805.28 | 负债合计 | 2,547,367,618.77 | 2,439,146,206.05 | 2,480,387,322.07 | 2,404,096,662.99 | 归属于母公司股东权益合计 | 3,383,501,371.43 | 3,318,039,075.1 | 3,269,698,968.81 | 3,214,513,304.01 | 股东权益合计 | 3,761,468,531.39 | 3,681,707,689.99 | 3,643,509,909.13 | 3,546,481,252.99 | 负债和股东权益合计 | 6,308,836,150.16 | 6,120,853,896.04 | 6,123,897,231.2 | 5,950,577,915.98 |
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 | 1,222,788,359.77 | 5,460,424,264.81 | 3,908,880,158.83 | 2,731,624,764.58 | 经营活动现金流出小计 | 1,354,490,086.03 | 4,592,720,188.54 | 3,525,094,739.21 | 2,444,665,683.41 | 经营活动产生的现金流量净额 | -131,701,726.26 | 867,704,076.27 | 383,785,419.62 | 286,959,081.16 | 投资活动现金流入小计 | 1,418,271.87 | 15,899,092.8 | 12,894,722.84 | 9,170,465.2 | 投资活动现金流出小计 | 387,099,800.14 | 266,494,380.37 | 156,497,289.5 | 80,447,466.91 | 投资活动产生的现金流量净额 | -385,681,528.28 | -250,595,287.57 | -143,602,566.66 | -71,277,001.71 | 筹资活动现金流入小计 | 265,464,145.29 | 238,321,055.92 | 222,678,055.92 | 165,760,055.92 | 筹资活动现金流出小计 | 24,074,260.64 | 508,329,042 | 417,302,243.07 | 302,755,549.4 | 筹资活动产生的现金流量净额 | 241,389,884.65 | -270,007,986.08 | -194,624,187.15 | -136,995,493.48 | 汇率变动对现金及现金等价物的影响 | 90,149.95 | 499,055.52 | 17,344.15 | 49,540.08 | 现金及现金等价物净增加额 | -275,903,219.94 | 347,599,858.14 | 45,576,009.96 | 78,736,126.05 | 期末现金及现金等价物余额 | 619,333,229.18 | 895,236,449.12 | 593,212,600.94 | 626,372,717.03 |
|