截至2024年第一季度实现净利润0.29亿元,每股收益0.24元。
截至2024年第一季度最新股东权益270305.36万元,未分配利润126272.90万元。
截至2024年第一季度最新总资产320238.10万元,负债49932.74万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 868,441,483.85 | 2,811,721,948.54 | 2,537,971,941.42 | 1,829,213,769.27 | 营业总成本 | 864,824,181.34 | 2,820,450,458.47 | 2,497,214,207.86 | 1,761,136,666.24 | 营业利润 | 29,293,049.69 | 78,622,806.37 | 154,545,302.45 | 152,007,090.38 | 利润总额 | 29,028,166.78 | 76,843,495.95 | 153,815,694.28 | 151,442,691.35 | 净利润 | 29,028,166.78 | 78,610,773.22 | 153,050,414.48 | 151,705,701.5 | 其他综合收益 | - | 3,839,152.48 | - | - | 综合收益总额 | 29,028,166.78 | 82,449,925.7 | - | 151,705,701.5 |
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 | 1,487,211,349.15 | 1,349,137,735.49 | 1,667,603,848.07 | 1,735,533,916.22 | 非流动资产合计 | 1,715,169,694.51 | 1,717,218,518.95 | 1,497,282,222.26 | 1,461,342,678.83 | 资产总计 | 3,202,381,043.66 | 3,066,356,254.44 | 3,164,886,070.33 | 3,196,876,595.05 | 流动负债合计 | 149,808,206.4 | 96,098,519.15 | 99,635,310.39 | 117,396,893.3 | 非流动负债合计 | 349,519,191.57 | 290,002,125.38 | 314,394,661.25 | 329,968,316.04 | 负债合计 | 499,327,397.97 | 386,100,644.53 | 414,029,971.64 | 447,365,209.34 | 归属于母公司股东权益合计 | 2,703,053,645.69 | 2,680,255,609.91 | 2,750,856,098.69 | 2,749,511,385.71 | 股东权益合计 | 2,703,053,645.69 | 2,680,255,609.91 | 2,750,856,098.69 | 2,749,511,385.71 | 负债和股东权益合计 | 3,202,381,043.66 | 3,066,356,254.44 | 3,164,886,070.33 | 3,196,876,595.05 |
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 | 813,588,426.8 | 3,269,625,324.02 | 2,890,525,223.19 | 2,041,571,486.95 | 经营活动现金流出小计 | 826,663,482.36 | 3,592,398,130.44 | 2,775,319,289.52 | 1,796,746,712.55 | 经营活动产生的现金流量净额 | -13,075,055.56 | -322,772,806.42 | 115,205,933.67 | 244,824,774.4 | 投资活动现金流入小计 | 24,219,092.96 | 1,624,360,228.76 | 466,095,693.47 | 537,049,425.46 | 投资活动现金流出小计 | 22,342,387.57 | 1,708,676,511.76 | 939,895,797.16 | 924,321,361.86 | 投资活动产生的现金流量净额 | 1,876,705.39 | -84,316,283 | -473,800,103.69 | -387,271,936.4 | 筹资活动现金流入小计 | 110,939,805.56 | 270,000,000 | 270,000,000 | 270,000,000 | 筹资活动现金流出小计 | 61,663,875 | 276,376,064.84 | 265,319,149.77 | 253,899,151.35 | 筹资活动产生的现金流量净额 | 49,275,930.56 | -6,376,064.84 | 4,680,850.23 | 16,100,848.65 | 汇率变动对现金及现金等价物的影响 | 26,018,416.49 | -41,727,531.89 | -40,891,587.98 | -19,334,321 | 现金及现金等价物净增加额 | 64,095,996.88 | -455,192,686.15 | -394,804,907.77 | -145,680,634.35 | 期末现金及现金等价物余额 | 331,476,421.68 | 267,380,424.8 | 327,784,203.18 | 576,892,476.6 |
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