截至2024年第一季度实现净利润0.80亿元,每股收益0.18元。
截至2024年第一季度最新股东权益662428.89万元,未分配利润182110.35万元。
截至2024年第一季度最新总资产1012834.22万元,负债350405.33万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 921,388,511.56 | 3,888,342,742.05 | 2,749,795,700.9 | 1,609,805,866.85 | 营业总成本 | 830,543,397.17 | 2,989,147,176.78 | 2,034,733,228.84 | 1,156,326,558.55 | 营业利润 | 70,563,375.62 | 963,904,351.79 | 739,320,192.46 | 490,114,217.2 | 利润总额 | 70,579,554.04 | 963,814,781.42 | 738,557,794.04 | 489,187,912.36 | 净利润 | 80,183,413.97 | 910,521,979.19 | 672,623,050.06 | 439,444,219.54 | 其他综合收益 | -727,621.9 | 1,497,676.63 | 3,437,359.25 | 4,563,517.87 | 综合收益总额 | 79,455,792.07 | 912,019,655.82 | 676,060,409.31 | 444,007,737.41 |
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 | 7,834,837,881.9 | 7,589,354,422.93 | 6,669,565,464.8 | 6,707,617,447.96 | 非流动资产合计 | 2,293,504,332.31 | 2,164,443,293.97 | 2,418,971,167.82 | 2,294,722,047.56 | 资产总计 | 10,128,342,214.21 | 9,753,797,716.9 | 9,088,536,632.62 | 9,002,339,495.52 | 流动负债合计 | 3,087,980,135.31 | 2,878,519,603.65 | 2,504,054,958.5 | 2,897,448,203.11 | 非流动负债合计 | 416,073,199.83 | 417,012,410.03 | 432,246,474.1 | 250,445,239.89 | 负债合计 | 3,504,053,335.14 | 3,295,532,013.68 | 2,936,301,432.6 | 3,147,893,443 | 归属于母公司股东权益合计 | 6,624,288,879.07 | 6,458,265,703.22 | 6,152,235,200.02 | 5,854,446,052.52 | 股东权益合计 | 6,624,288,879.07 | 6,458,265,703.22 | 6,152,235,200.02 | 5,854,446,052.52 | 负债和股东权益合计 | 10,128,342,214.21 | 9,753,797,716.9 | 9,088,536,632.62 | 9,002,339,495.52 |
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 | 1,092,529,029.29 | 3,874,660,903.52 | 2,811,322,006.62 | 1,884,530,289.96 | 经营活动现金流出小计 | 1,247,553,377.72 | 4,301,624,560.01 | 3,069,082,018.99 | 2,074,727,732.13 | 经营活动产生的现金流量净额 | -155,024,348.43 | -426,963,656.49 | -257,760,012.37 | -190,197,442.17 | 投资活动现金流入小计 | 146,530,934.81 | 1,288,079,222.9 | 703,597,567.53 | 666,486,441.14 | 投资活动现金流出小计 | 235,308,626.48 | 745,860,973.37 | 645,968,850.32 | 324,408,799.47 | 投资活动产生的现金流量净额 | -88,777,691.67 | 542,218,249.53 | 57,628,717.21 | 342,077,641.67 | 筹资活动现金流入小计 | 167,000,000 | 449,177,814.65 | 437,598,635.12 | 27,954,017 | 筹资活动现金流出小计 | 17,156,929.89 | 612,954,918.28 | 565,069,471.1 | 31,715,864.55 | 筹资活动产生的现金流量净额 | 149,843,070.11 | -163,777,103.63 | -127,470,835.98 | -3,761,847.55 | 汇率变动对现金及现金等价物的影响 | 545,297.73 | 9,479,863.2 | 25,159,884.22 | 30,240,120.69 | 现金及现金等价物净增加额 | -93,413,672.26 | -39,042,647.39 | -302,442,246.92 | 178,358,472.64 | 期末现金及现金等价物余额 | 1,429,928,401.69 | 1,523,342,073.95 | 1,259,942,474.42 | 1,740,743,193.98 |
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