截至2024年第一季度实现净利润0.81亿元,每股收益0.16元。
截至2024年第一季度最新股东权益443128.00万元,未分配利润162385.58万元。
截至2024年第一季度最新总资产755950.55万元,负债312822.55万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 2,392,262,801.54 | 9,761,924,419.9 | 6,964,767,329.57 | 4,431,779,063.75 | 营业总成本 | 2,277,621,956.35 | 9,198,278,514.97 | 6,574,292,192.15 | 4,192,135,854.43 | 营业利润 | 106,497,813.1 | 565,844,875.16 | 401,066,019.48 | 242,043,829.44 | 利润总额 | 106,666,307.32 | 566,417,317.65 | 401,200,168.89 | 242,362,836.8 | 净利润 | 80,899,421.11 | 425,499,083.02 | 298,505,191.98 | 180,078,737.59 | 其他综合收益 | - | - | - | - | 综合收益总额 | 80,899,421.11 | 425,499,083.02 | 298,505,191.98 | 180,078,737.59 |
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 | 6,262,928,776.76 | 5,782,789,997.96 | 5,715,463,296.86 | 5,645,216,972.13 | 非流动资产合计 | 1,296,576,752.73 | 1,164,058,281.51 | 1,029,963,055.49 | 1,008,019,022.31 | 资产总计 | 7,559,505,529.49 | 6,946,848,279.47 | 6,745,426,352.35 | 6,653,235,994.44 | 流动负债合计 | 3,095,079,977.03 | 2,561,957,471.62 | 2,528,373,303.47 | 2,542,986,259.72 | 非流动负债合计 | 33,145,538.54 | 34,396,398.47 | 36,109,756.12 | 36,768,448.2 | 负债合计 | 3,128,225,515.57 | 2,596,353,870.09 | 2,564,483,059.59 | 2,579,754,707.92 | 归属于母公司股东权益合计 | 4,287,176,023.73 | 4,210,469,452.02 | 4,087,281,530.99 | 3,967,441,176.47 | 股东权益合计 | 4,431,280,013.92 | 4,350,494,409.38 | 4,180,943,292.76 | 4,073,481,286.52 | 负债和股东权益合计 | 7,559,505,529.49 | 6,946,848,279.47 | 6,745,426,352.35 | 6,653,235,994.44 |
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 | 2,589,747,735.55 | 8,879,765,739.52 | 7,550,353,327.83 | 5,033,753,452.57 | 经营活动现金流出小计 | 3,004,154,296.77 | 9,399,882,919.17 | 8,193,274,044.82 | 5,336,694,209.12 | 经营活动产生的现金流量净额 | -414,406,561.22 | -520,117,179.65 | -642,920,716.99 | -302,940,756.55 | 投资活动现金流入小计 | 919,824 | 9,207,984.85 | 623,380 | 623,380 | 投资活动现金流出小计 | 198,125,213.48 | 329,102,549.31 | 227,409,685.42 | 187,553,347.28 | 投资活动产生的现金流量净额 | -197,205,389.48 | -319,894,564.46 | -226,786,305.42 | -186,929,967.28 | 筹资活动现金流入小计 | 1,047,657,055.13 | 2,800,506,657.82 | 2,060,539,887.43 | 1,501,933,122.47 | 筹资活动现金流出小计 | 758,908,194.06 | 2,498,107,798.85 | 1,884,837,124 | 1,471,494,903.73 | 筹资活动产生的现金流量净额 | 288,748,861.07 | 302,398,858.97 | 175,702,763.43 | 30,438,218.74 | 汇率变动对现金及现金等价物的影响 | 37.49 | 360.04 | - | - | 现金及现金等价物净增加额 | -322,863,052.14 | -537,612,525.1 | -694,004,258.98 | -459,432,505.09 | 期末现金及现金等价物余额 | 132,108,085.02 | 454,971,137.16 | 298,579,403.28 | 533,151,157.17 |
|