截至2024年第一季度实现净利润0.06亿元,每股收益0.02元。
截至2024年第一季度最新股东权益287065.89万元,未分配利润151731.95万元。
截至2024年第一季度最新总资产385424.83万元,负债98358.94万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 608,465,650.49 | 2,542,791,117.61 | 1,916,132,801.48 | 1,306,027,494.36 | 营业总成本 | 581,957,388.21 | 2,404,216,618.03 | 1,813,882,548.76 | 1,247,876,750.38 | 营业利润 | 9,750,542.87 | 150,849,001.49 | 92,030,297.16 | 56,170,634.64 | 利润总额 | 9,412,588.62 | 148,530,145.16 | 91,432,360.7 | 55,887,175.77 | 净利润 | 6,434,091.44 | 141,938,067.72 | 84,750,038.48 | 53,871,133.5 | 其他综合收益 | 9,041,953.35 | 9,403,609.44 | 13,057,758.66 | 19,435,368.74 | 综合收益总额 | 15,476,044.79 | 151,341,677.16 | 97,807,797.14 | 73,306,502.24 |
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 | 2,217,877,475.5 | 2,208,096,487.01 | 2,251,929,569.68 | 2,317,468,506.15 | 非流动资产合计 | 1,636,370,837.58 | 1,633,463,101.17 | 1,609,663,159.78 | 1,606,845,633.96 | 资产总计 | 3,854,248,313.08 | 3,841,559,588.18 | 3,861,592,729.46 | 3,924,314,140.11 | 流动负债合计 | 890,201,090.85 | 914,441,705.55 | 975,734,774.57 | 1,043,746,765.49 | 非流动负债合计 | 93,388,330.08 | 71,935,035.27 | 74,316,672.04 | 100,045,804.67 | 负债合计 | 983,589,420.93 | 986,376,740.82 | 1,050,051,446.61 | 1,143,792,570.16 | 归属于母公司股东权益合计 | 2,863,636,749.26 | 2,848,107,316.71 | 2,805,158,617.28 | 2,774,354,713.24 | 股东权益合计 | 2,870,658,892.15 | 2,855,182,847.36 | 2,811,541,282.85 | 2,780,521,569.95 | 负债和股东权益合计 | 3,854,248,313.08 | 3,841,559,588.18 | 3,861,592,729.46 | 3,924,314,140.11 |
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 | 661,526,360.42 | 2,935,484,988.96 | 2,163,245,995.17 | 1,488,182,690.96 | 经营活动现金流出小计 | 637,222,650.18 | 2,732,345,736.62 | 2,019,457,869.88 | 1,388,606,701.45 | 经营活动产生的现金流量净额 | 24,303,710.24 | 203,139,252.34 | 143,788,125.29 | 99,575,989.51 | 投资活动现金流入小计 | 40,679,429.23 | 416,104,522 | 316,599,459.36 | 283,451,320.05 | 投资活动现金流出小计 | 121,678,641.57 | 456,642,884.02 | 262,137,627.3 | 186,154,986.89 | 投资活动产生的现金流量净额 | -80,999,212.34 | -40,538,362.02 | 54,461,832.06 | 97,296,333.16 | 筹资活动现金流入小计 | 128,988,639.49 | 287,466,273.63 | 176,568,246.67 | 131,158,804.88 | 筹资活动现金流出小计 | 58,028,158.79 | 475,083,588.8 | 317,904,297.99 | 241,017,117.42 | 筹资活动产生的现金流量净额 | 70,960,480.7 | -187,617,315.17 | -141,336,051.32 | -109,858,312.54 | 汇率变动对现金及现金等价物的影响 | 4,408,894.14 | 17,466,463.55 | 8,636,231.7 | 13,198,758.24 | 现金及现金等价物净增加额 | 18,673,872.74 | -7,549,961.3 | 65,550,137.73 | 100,212,768.37 | 期末现金及现金等价物余额 | 568,267,234.44 | 549,593,361.7 | 622,693,460.73 | 657,356,091.37 |
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