截至2024年第一季度实现净利润0.18亿元,每股收益0.01元。
截至2024年第一季度最新股东权益387841.03万元,未分配利润88566.52万元。
截至2024年第一季度最新总资产593328.86万元,负债205487.83万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 418,601,682.06 | 2,515,595,940.57 | 1,399,254,914.91 | 722,126,200.77 | 营业总成本 | 399,952,141.74 | 2,038,659,010.91 | 1,188,444,223.76 | 623,453,208.99 | 营业利润 | 9,528,659.45 | 442,788,926.63 | 154,283,422.26 | 60,074,270.26 | 利润总额 | 17,009,617.29 | 525,754,969.61 | 176,596,731.91 | 71,753,016.23 | 净利润 | 17,525,623.01 | 481,885,818.11 | 166,561,550.87 | 65,152,451.03 | 其他综合收益 | - | - | - | - | 综合收益总额 | 17,525,623.01 | 481,885,818.11 | 166,561,550.87 | 65,152,451.03 |
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 | 4,440,665,571.84 | 4,618,029,973.76 | 4,423,297,692.03 | 4,168,416,481.35 | 非流动资产合计 | 1,492,623,023.23 | 1,411,227,498.37 | 1,019,684,525.01 | 860,496,711.43 | 资产总计 | 5,933,288,595.07 | 6,029,257,472.13 | 5,442,982,217.04 | 5,028,913,192.78 | 流动负债合计 | 1,918,173,072.88 | 1,996,837,171.2 | 1,728,812,546.77 | 1,446,956,861.18 | 非流动负债合计 | 136,705,200.21 | 126,381,510.57 | 121,472,122.92 | 95,975,188.08 | 负债合计 | 2,054,878,273.09 | 2,123,218,681.77 | 1,850,284,669.69 | 1,542,932,049.26 | 归属于母公司股东权益合计 | 3,516,486,817.63 | 3,564,222,788.45 | 3,329,846,445.93 | 3,261,287,537.25 | 股东权益合计 | 3,878,410,321.98 | 3,906,038,790.36 | 3,592,697,547.35 | 3,485,981,143.52 | 负债和股东权益合计 | 5,933,288,595.07 | 6,029,257,472.13 | 5,442,982,217.04 | 5,028,913,192.78 |
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 | 285,716,336.14 | 2,120,185,592.81 | 999,096,325.45 | 647,410,394.72 | 经营活动现金流出小计 | 690,439,924.63 | 1,995,109,725.25 | 1,387,029,542.4 | 884,778,616.59 | 经营活动产生的现金流量净额 | -404,723,588.49 | 125,075,867.56 | -387,933,216.95 | -237,368,221.87 | 投资活动现金流入小计 | 35,069,330.78 | 127,329,927.23 | 99,047,292.31 | 30,096,325.33 | 投资活动现金流出小计 | 106,413,071.04 | 814,120,377.4 | 587,066,351.16 | 220,169,572.54 | 投资活动产生的现金流量净额 | -71,343,740.26 | -686,790,450.17 | -488,019,058.85 | -190,073,247.21 | 筹资活动现金流入小计 | 197,609,811 | 559,726,344.85 | 416,120,175.64 | 235,015,888.04 | 筹资活动现金流出小计 | 82,074,330.16 | 314,399,924.78 | 92,806,483.72 | 23,231,125.49 | 筹资活动产生的现金流量净额 | 115,535,480.84 | 245,326,420.07 | 323,313,691.92 | 211,784,762.55 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -360,531,847.91 | -316,388,162.54 | -552,638,583.88 | -215,656,706.53 | 期末现金及现金等价物余额 | 1,257,873,408.88 | 1,618,405,256.79 | 1,382,154,835.45 | 1,719,136,712.8 |
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