截至2024年第一季度实现净利润0.28亿元,每股收益0.23元。
截至2024年第一季度最新股东权益610766.82万元,未分配利润78699.93万元。
截至2024年第一季度最新总资产647675.01万元,负债36908.19万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 653,188,332.52 | 2,176,277,305.68 | 1,564,060,240.55 | 910,113,280.8 | 营业总成本 | 631,919,953.76 | 2,067,277,481.48 | 1,454,561,006.61 | 859,990,901.08 | 营业利润 | 27,478,978.75 | 126,570,620.68 | 119,908,624.97 | 51,100,254.97 | 利润总额 | 27,611,978.75 | 124,376,823.46 | 118,222,239.72 | 49,359,128.98 | 净利润 | 27,602,889.78 | 123,625,456.63 | 117,774,751.85 | 49,253,384.68 | 其他综合收益 | 67,707.21 | 645,044.49 | 1,135,294.19 | 1,345,850.71 | 综合收益总额 | 27,670,596.99 | 124,270,501.12 | 118,910,046.04 | 50,599,235.39 |
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 | 5,873,869,616.93 | 5,953,164,207.03 | 5,880,049,855.98 | 5,793,169,688.11 | 非流动资产合计 | 602,880,495.27 | 598,212,235.34 | 603,629,884.83 | 534,884,873.3 | 资产总计 | 6,476,750,112.2 | 6,551,376,442.37 | 6,483,679,740.81 | 6,328,054,561.41 | 流动负债合计 | 357,181,468.93 | 443,696,148.59 | 379,227,585.68 | 290,818,107.18 | 非流动负债合计 | 11,900,462.09 | 10,508,211.04 | 13,944,071.66 | 12,972,590.07 | 负债合计 | 369,081,931.02 | 454,204,359.63 | 393,171,657.34 | 303,790,697.25 | 归属于母公司股东权益合计 | 6,107,668,181.18 | 6,097,172,082.74 | 6,090,508,083.47 | 6,024,263,864.16 | 股东权益合计 | 6,107,668,181.18 | 6,097,172,082.74 | 6,090,508,083.47 | 6,024,263,864.16 | 负债和股东权益合计 | 6,476,750,112.2 | 6,551,376,442.37 | 6,483,679,740.81 | 6,328,054,561.41 |
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 | 706,007,854.6 | 2,296,498,127.51 | 1,545,991,121.19 | 892,725,498.97 | 经营活动现金流出小计 | 802,836,328.31 | 1,826,764,545.32 | 1,231,259,266.84 | 711,162,299.81 | 经营活动产生的现金流量净额 | -96,828,473.71 | 469,733,582.19 | 314,731,854.35 | 181,563,199.16 | 投资活动现金流入小计 | 1,560,598,748.56 | 8,473,521,384 | 6,428,333,582.65 | 5,095,655,167.67 | 投资活动现金流出小计 | 1,828,259,067.06 | 8,122,629,476.1 | 6,350,731,697.39 | 4,862,678,269.87 | 投资活动产生的现金流量净额 | -267,660,318.5 | 350,891,907.9 | 77,601,885.26 | 232,976,897.8 | 筹资活动现金流入小计 | 20,000,000 | 14,577,120.03 | 14,495,461.77 | 14,495,461.77 | 筹资活动现金流出小计 | 37,700,688.92 | 158,027,109.99 | 140,715,396.95 | 119,619,780.03 | 筹资活动产生的现金流量净额 | -17,700,688.92 | -143,449,989.96 | -126,219,935.18 | -105,124,318.26 | 汇率变动对现金及现金等价物的影响 | 2,319,376.26 | 12,679,595.01 | 17,811,734.46 | 18,993,057.43 | 现金及现金等价物净增加额 | -379,870,104.87 | 689,855,095.14 | 283,925,538.89 | 328,408,836.13 | 期末现金及现金等价物余额 | 2,154,831,666.41 | 2,534,701,771.28 | 2,128,772,215.03 | 2,173,255,512.27 |
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