截至2024年第一季度实现净利润0.43亿元,每股收益0.07元。
截至2024年第一季度最新股东权益286353.75万元,未分配利润49272.23万元。
截至2024年第一季度最新总资产444249.81万元,负债157896.06万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 505,339,156.36 | 2,537,312,851.32 | 1,634,643,772.94 | 1,256,983,635.9 | 营业总成本 | 460,867,400.91 | 2,225,230,988.61 | 1,458,099,740.02 | 1,123,780,396.21 | 营业利润 | 45,395,597.89 | 310,607,653.24 | 174,050,266.78 | 124,327,069.67 | 利润总额 | 45,324,764.24 | 313,983,367.67 | 177,361,456.1 | 127,595,074.86 | 净利润 | 42,588,053.19 | 283,828,215.01 | 162,007,802.66 | 115,784,909.3 | 其他综合收益 | - | - | - | - | 综合收益总额 | 42,588,053.19 | 283,828,215.01 | 162,007,802.66 | 115,784,909.3 |
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 | 3,824,409,657.81 | 3,982,322,808.43 | 3,527,241,804.71 | 3,126,287,077.65 | 非流动资产合计 | 618,088,414.13 | 635,858,219.33 | 555,381,420.45 | 546,594,681.01 | 资产总计 | 4,442,498,071.94 | 4,618,181,027.76 | 4,082,623,225.16 | 3,672,881,758.66 | 流动负债合计 | 1,427,070,373.32 | 1,639,281,256.79 | 1,243,732,113.56 | 888,461,754.24 | 非流动负债合计 | 151,890,201.98 | 157,950,327.52 | 139,994,102.59 | 129,952,068.02 | 负债合计 | 1,578,960,575.3 | 1,797,231,584.31 | 1,383,726,216.15 | 1,018,413,822.26 | 归属于母公司股东权益合计 | 2,840,326,301.19 | 2,798,357,375.36 | 2,676,716,894.81 | 2,634,438,909.5 | 股东权益合计 | 2,863,537,496.64 | 2,820,949,443.45 | 2,698,897,009.01 | 2,654,467,936.4 | 负债和股东权益合计 | 4,442,498,071.94 | 4,618,181,027.76 | 4,082,623,225.16 | 3,672,881,758.66 |
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 | 510,383,072.59 | 3,156,269,301.98 | 1,558,425,184.74 | 799,914,216.68 | 经营活动现金流出小计 | 747,462,099.14 | 2,635,681,385.37 | 1,694,242,205.21 | 1,108,832,630.27 | 经营活动产生的现金流量净额 | -237,079,026.55 | 520,587,916.61 | -135,817,020.47 | -308,918,413.59 | 投资活动现金流入小计 | 301,975,464.99 | 573,882,471.93 | 571,270,992.48 | 570,819,869.19 | 投资活动现金流出小计 | 219,356,556.2 | 614,347,257.83 | 541,049,911.07 | 610,197,281.06 | 投资活动产生的现金流量净额 | 82,618,908.79 | -40,464,785.9 | 30,221,081.41 | -39,377,411.87 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 5,920,030.67 | 104,452,386.23 | 94,670,610.57 | 84,589,260.21 | 筹资活动产生的现金流量净额 | -5,920,030.67 | -104,452,386.23 | -94,670,610.57 | -84,589,260.21 | 汇率变动对现金及现金等价物的影响 | - | 50,079.05 | - | - | 现金及现金等价物净增加额 | -160,380,148.43 | 375,720,823.53 | -200,266,549.63 | -432,885,085.67 | 期末现金及现金等价物余额 | 2,041,580,885.74 | 2,201,961,034.17 | 1,625,973,661.01 | 1,393,355,124.97 |
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