截至2024年第一季度实现净利润0.01亿元,每股收益0.02元。
截至2024年第一季度最新股东权益285439.93万元,未分配利润47437.10万元。
截至2024年第一季度最新总资产458704.14万元,负债173264.21万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 664,242,611.8 | 2,769,649,016.88 | 2,053,865,559.71 | 1,328,254,169.15 | 营业总成本 | 661,767,508.11 | 2,690,828,062.47 | 1,960,347,810.85 | 1,268,437,345.51 | 营业利润 | 2,946,193.53 | 85,549,745.7 | 89,251,168.89 | 60,245,617.26 | 利润总额 | 2,463,868.2 | 85,192,984.49 | 88,709,093.72 | 60,006,032.65 | 净利润 | 1,099,310.93 | 75,314,331.97 | 75,737,678.18 | 52,287,499.91 | 其他综合收益 | 104,415.36 | 951,177.97 | 1,835,887.48 | 2,222,228.7 | 综合收益总额 | 1,203,726.29 | 76,265,509.94 | 77,573,565.66 | 54,509,728.61 |
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 | 3,203,978,452.3 | 3,104,372,693.86 | 3,171,523,711.25 | 3,129,352,759.66 | 非流动资产合计 | 1,383,062,925.57 | 1,283,952,267.07 | 1,102,040,826.69 | 945,724,477.75 | 资产总计 | 4,587,041,377.87 | 4,388,324,960.93 | 4,273,564,537.94 | 4,075,077,237.41 | 流动负债合计 | 1,321,929,273.91 | 1,143,989,448.21 | 1,054,060,297.34 | 900,615,213.29 | 非流动负债合计 | 410,712,787.83 | 394,145,311.04 | 348,770,243.93 | 335,547,627.56 | 负债合计 | 1,732,642,061.74 | 1,538,134,759.25 | 1,402,830,541.27 | 1,236,162,840.85 | 归属于母公司股东权益合计 | 2,795,247,824.95 | 2,790,617,811.56 | 2,818,846,980.05 | 2,795,727,269.41 | 股东权益合计 | 2,854,399,316.13 | 2,850,190,201.68 | 2,870,733,996.67 | 2,838,914,396.56 | 负债和股东权益合计 | 4,587,041,377.87 | 4,388,324,960.93 | 4,273,564,537.94 | 4,075,077,237.41 |
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 | 643,617,672.42 | 2,861,581,399.85 | 2,015,448,880.75 | 1,244,058,327.06 | 经营活动现金流出小计 | 778,944,475.54 | 2,986,109,769.99 | 2,246,267,214.82 | 1,428,178,444.13 | 经营活动产生的现金流量净额 | -135,326,803.12 | -124,528,370.14 | -230,818,334.07 | -184,120,117.07 | 投资活动现金流入小计 | 644,056.69 | 84,361,571.08 | 70,602,755.7 | 77,641,317.51 | 投资活动现金流出小计 | 137,310,901.34 | 555,928,684.19 | 384,549,349.05 | 191,697,498.02 | 投资活动产生的现金流量净额 | -136,666,844.65 | -471,567,113.11 | -313,946,593.35 | -114,056,180.51 | 筹资活动现金流入小计 | 354,821,754 | 874,421,452.37 | 752,449,958.39 | 332,403,894.31 | 筹资活动现金流出小计 | 176,082,267.34 | 630,391,127.13 | 634,319,961 | 367,258,723.65 | 筹资活动产生的现金流量净额 | 178,739,486.66 | 244,030,325.24 | 118,129,997.39 | -34,854,829.34 | 汇率变动对现金及现金等价物的影响 | -68,073.32 | 32,445.87 | 868,953 | 1,055,271.43 | 现金及现金等价物净增加额 | -93,322,234.43 | -352,032,712.14 | -425,765,977.03 | -331,975,855.49 | 期末现金及现金等价物余额 | 935,563,412.14 | 1,028,885,646.57 | 955,152,381.68 | 1,048,942,503.22 |
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