截至2024年第一季度实现净利润0.38亿元,每股收益0.20元。
截至2024年第一季度最新股东权益237935.57万元,未分配利润111296.72万元。
截至2024年第一季度最新总资产1079727.81万元,负债841792.24万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 1,047,962,891.87 | 4,804,512,316.57 | 3,361,332,414.77 | 2,146,309,798.9 | 营业总成本 | 1,040,424,377.69 | 4,511,875,310.29 | 3,037,152,313.88 | 1,963,148,246.67 | 营业利润 | 35,218,653.85 | 292,525,248.32 | 310,466,485.71 | 180,177,729.83 | 利润总额 | 34,635,841.09 | 292,063,879.8 | 310,293,374.02 | 179,842,562.21 | 净利润 | 37,701,454.75 | 320,215,003.37 | 309,905,320.56 | 183,742,345.58 | 其他综合收益 | 167,819.74 | -183,972.54 | 362,047.76 | 93,281.24 | 综合收益总额 | 37,869,274.49 | 320,031,030.83 | 310,267,368.32 | 183,835,626.82 |
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 | 8,397,358,897.6 | 8,555,453,860.58 | 8,349,430,093.67 | 8,172,931,195.27 | 非流动资产合计 | 2,399,919,241.57 | 2,329,203,134.62 | 2,197,572,667.09 | 1,999,877,282.12 | 资产总计 | 10,797,278,139.17 | 10,884,656,995.2 | 10,547,002,760.76 | 10,172,808,477.39 | 流动负债合计 | 7,785,737,118.54 | 7,993,270,041.56 | 7,763,716,453.45 | 7,655,886,326.03 | 非流动负债合计 | 632,185,317.46 | 548,689,850.84 | 489,047,484.01 | 386,048,227.19 | 负债合计 | 8,417,922,436 | 8,541,959,892.4 | 8,252,763,937.46 | 8,041,934,553.22 | 归属于母公司股东权益合计 | 2,385,354,698.67 | 2,345,035,767.33 | 2,296,808,491.62 | 2,133,247,559.14 | 股东权益合计 | 2,379,355,703.17 | 2,342,697,102.8 | 2,294,238,823.3 | 2,130,873,924.17 | 负债和股东权益合计 | 10,797,278,139.17 | 10,884,656,995.2 | 10,547,002,760.76 | 10,172,808,477.39 |
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 | 648,025,507.19 | 5,085,756,110.62 | 3,833,478,399.83 | 2,707,265,734.36 | 经营活动现金流出小计 | 1,528,738,551.39 | 6,078,821,092.67 | 4,612,977,685.23 | 3,211,316,906.4 | 经营活动产生的现金流量净额 | -880,713,044.2 | -993,064,982.05 | -779,499,285.4 | -504,051,172.04 | 投资活动现金流入小计 | 57,136,844.64 | 1,033,454,688.98 | 934,470,974.9 | 916,927,338.45 | 投资活动现金流出小计 | 186,084,922.35 | 1,557,073,763.58 | 1,345,971,664.9 | 1,072,548,696.33 | 投资活动产生的现金流量净额 | -128,948,077.71 | -523,619,074.6 | -411,500,690 | -155,621,357.88 | 筹资活动现金流入小计 | 1,274,998,702.75 | 3,279,561,709.17 | 1,925,356,890.88 | 1,070,064,482.04 | 筹资活动现金流出小计 | 518,266,252.44 | 2,305,171,336.73 | 1,408,974,409.85 | 873,542,471.38 | 筹资活动产生的现金流量净额 | 756,732,450.31 | 974,390,372.44 | 516,382,481.03 | 196,522,010.66 | 汇率变动对现金及现金等价物的影响 | -162,693.46 | 2,031,971.74 | 2,119,841.33 | 1,756,404.86 | 现金及现金等价物净增加额 | -253,091,365.06 | -540,261,712.47 | -672,497,653.04 | -461,394,114.4 | 期末现金及现金等价物余额 | 340,317,253.17 | 593,408,618.23 | 461,262,898.19 | 672,276,216.3 |
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