截至2024年第一季度实现净利润0.70亿元,每股收益0.55元。
截至2024年第一季度最新股东权益517489.06万元,未分配利润394188.58万元。
截至2024年第一季度最新总资产585512.12万元,负债68023.06万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 129,406,701.97 | 503,357,076.78 | 316,140,350.49 | 204,374,691.1 | 营业总成本 | 112,894,368.8 | 442,709,355.79 | 215,762,189.99 | 98,764,549.95 | 营业利润 | 74,513,243.55 | 167,484,361.63 | 211,124,693.33 | 187,697,400.03 | 利润总额 | 74,562,957.99 | 143,816,958.81 | 206,601,823.45 | 188,193,859.93 | 净利润 | 70,334,720.12 | 140,964,809.41 | 186,362,914.02 | 166,501,431.9 | 其他综合收益 | 35,730.24 | -157,052.72 | 705,904.12 | 709,039.65 | 综合收益总额 | 70,370,450.36 | 140,807,756.69 | 187,068,818.14 | 167,210,471.56 |
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 | 4,878,653,999.22 | 4,811,722,641.5 | 4,939,056,218.3 | 5,326,362,524.34 | 非流动资产合计 | 976,467,223.51 | 977,816,584.07 | 942,827,276.28 | 932,818,396.33 | 资产总计 | 5,855,121,222.73 | 5,789,539,225.57 | 5,881,883,494.58 | 6,259,180,920.67 | 流动负债合计 | 568,525,473.6 | 547,506,361.69 | 572,474,255.76 | 966,545,291.84 | 非流动负债合计 | 111,705,104.16 | 136,320,925.03 | 157,436,238.53 | 160,520,975.12 | 负债合计 | 680,230,577.77 | 683,827,286.72 | 729,910,494.29 | 1,127,066,266.96 | 归属于母公司股东权益合计 | 5,179,186,837.8 | 5,109,465,504.99 | 5,155,614,554.52 | 5,135,553,068.32 | 股东权益合计 | 5,174,890,644.96 | 5,105,711,938.85 | 5,151,973,000.29 | 5,132,114,653.71 | 负债和股东权益合计 | 5,855,121,222.73 | 5,789,539,225.57 | 5,881,883,494.58 | 6,259,180,920.67 |
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 | 167,094,020.34 | 740,465,243.11 | 565,921,380.07 | 427,533,342.71 | 经营活动现金流出小计 | 166,085,402.06 | 1,363,547,856.23 | 1,250,308,486.27 | 1,114,871,378.86 | 经营活动产生的现金流量净额 | 1,008,618.28 | -623,082,613.12 | -684,387,106.2 | -687,338,036.15 | 投资活动现金流入小计 | 1,552,862,682.05 | 6,582,315,738.13 | 8,153,744,355.18 | 5,389,493,858.45 | 投资活动现金流出小计 | 1,229,769,401.01 | 7,361,115,929.84 | 8,468,341,778.71 | 6,040,710,707.59 | 投资活动产生的现金流量净额 | 323,093,281.04 | -778,800,191.71 | -314,597,423.53 | -651,216,849.14 | 筹资活动现金流入小计 | - | 1,000,000 | - | - | 筹资活动现金流出小计 | 2,000,000 | 460,039,373.73 | 436,308,925.7 | 113,497,393.7 | 筹资活动产生的现金流量净额 | -2,000,000 | -459,039,373.73 | -436,308,925.7 | -113,497,393.7 | 汇率变动对现金及现金等价物的影响 | -436,936.44 | 30,766,198.92 | 21,423,411.72 | 14,441,167.21 | 现金及现金等价物净增加额 | 321,664,962.88 | -1,830,155,979.64 | -1,413,870,043.71 | -1,437,611,111.78 | 期末现金及现金等价物余额 | 638,960,008.56 | 307,976,838.75 | 724,290,399.91 | 700,521,706.61 |
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