截至2024年第一季度实现净利润0.35亿元,每股收益0.09元。
截至2024年第一季度最新股东权益314563.70万元,未分配利润105892.51万元。
截至2024年第一季度最新总资产866484.75万元,负债551921.05万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 588,734,677.73 | 3,834,735,535.09 | 2,410,895,100.75 | 1,344,441,147.75 | 营业总成本 | 568,007,298.35 | 3,424,971,156.82 | 2,145,759,804.34 | 1,227,920,153.79 | 营业利润 | 32,189,954.36 | 440,403,321.83 | 304,262,933.15 | 181,048,115.77 | 利润总额 | 32,083,799.11 | 440,532,094.05 | 304,895,805.05 | 181,785,474.3 | 净利润 | 35,011,438.19 | 423,388,027.84 | 289,275,361.24 | 166,920,930.16 | 其他综合收益 | 54,853.42 | -1,370,591.23 | 1,546,250.93 | 1,719,713.79 | 综合收益总额 | 35,066,291.61 | 422,017,436.61 | 290,821,612.17 | 168,640,643.95 |
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 | 6,892,157,130.4 | 6,424,881,965.46 | 6,410,983,089.59 | 5,898,381,203.18 | 非流动资产合计 | 1,772,690,347.66 | 1,640,346,323.66 | 1,522,739,421.42 | 1,420,129,878.55 | 资产总计 | 8,664,847,478.06 | 8,065,228,289.12 | 7,933,722,511.01 | 7,318,511,081.73 | 流动负债合计 | 5,098,934,071.69 | 4,716,115,870.55 | 4,885,526,383.65 | 4,463,422,991.18 | 非流动负债合计 | 420,276,421.92 | 294,582,052.8 | 193,564,407.93 | 173,965,805.4 | 负债合计 | 5,519,210,493.61 | 5,010,697,923.35 | 5,079,090,791.58 | 4,637,388,796.58 | 归属于母公司股东权益合计 | 3,067,094,188.67 | 3,001,886,794.49 | 2,819,569,614.09 | 2,652,841,097.79 | 股东权益合计 | 3,145,636,984.45 | 3,054,530,365.77 | 2,854,631,719.43 | 2,681,122,285.15 | 负债和股东权益合计 | 8,664,847,478.06 | 8,065,228,289.12 | 7,933,722,511.01 | 7,318,511,081.73 |
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 | 688,620,394.02 | 3,576,034,074.36 | 2,481,178,624.64 | 1,482,296,205.38 | 经营活动现金流出小计 | 899,366,333.22 | 3,460,493,927.11 | 2,200,460,450.52 | 1,317,430,800.67 | 经营活动产生的现金流量净额 | -210,745,939.2 | 115,540,147.25 | 280,718,174.12 | 164,865,404.71 | 投资活动现金流入小计 | 77,848,367.15 | 955,183,578.04 | 631,746,786.34 | 314,877,768.21 | 投资活动现金流出小计 | 180,219,603.35 | 1,344,968,439.25 | 959,334,664.24 | 553,225,206.92 | 投资活动产生的现金流量净额 | -102,371,236.2 | -389,784,861.21 | -327,587,877.9 | -238,347,438.71 | 筹资活动现金流入小计 | 398,727,115.21 | 724,849,933.76 | 411,615,534.11 | 296,526,850.12 | 筹资活动现金流出小计 | 64,729,918.78 | 1,061,413,156.29 | 729,198,176.55 | 465,270,629.15 | 筹资活动产生的现金流量净额 | 333,997,196.43 | -336,563,222.53 | -317,582,642.44 | -168,743,779.03 | 汇率变动对现金及现金等价物的影响 | -2,267,033.41 | -3,606,572.36 | 3,780,653.35 | 2,962,916.61 | 现金及现金等价物净增加额 | 18,612,987.62 | -614,414,508.85 | -360,671,692.87 | -239,262,896.42 | 期末现金及现金等价物余额 | 620,718,832.01 | 602,105,844.39 | 855,848,660.37 | 977,257,456.82 |
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