截至2024年第一季度实现净利润0.14亿元,每股收益0.20元。
截至2024年第一季度最新股东权益303032.48万元,未分配利润96571.94万元。
截至2024年第一季度最新总资产541500.70万元,负债238468.22万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 825,497,244.54 | 3,556,563,980.75 | 2,421,783,807.77 | 1,626,771,591.56 | 营业总成本 | 846,717,039.02 | 3,616,840,425.51 | 2,479,474,935.37 | 1,650,312,121.52 | 营业利润 | 16,877,143.13 | 32,547,143.1 | 44,795,288.45 | 48,437,680.24 | 利润总额 | 16,266,186.49 | 30,233,123.8 | 43,374,644.26 | 48,877,947.32 | 净利润 | 14,184,350.7 | 119,807,952.68 | 85,680,601.89 | 92,388,380.04 | 其他综合收益 | -1,815,405.22 | 5,549,345.28 | 5,095,708.12 | 5,854,863.85 | 综合收益总额 | 12,368,945.48 | 125,357,297.96 | 90,776,310.01 | 98,243,243.89 |
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 | 4,011,790,084.1 | 4,162,918,686.05 | 4,049,964,769.7 | 3,935,817,137.37 | 非流动资产合计 | 1,403,216,944.46 | 1,419,297,783.96 | 1,387,750,553.14 | 1,387,410,875.29 | 资产总计 | 5,415,007,028.56 | 5,582,216,470.01 | 5,437,715,322.84 | 5,323,228,012.66 | 流动负债合计 | 1,248,402,027.17 | 1,316,060,230.13 | 1,144,937,891.61 | 1,039,212,636.63 | 非流动负债合计 | 1,136,280,184.28 | 1,146,149,068.46 | 1,154,221,850.57 | 1,157,594,611.41 | 负债合计 | 2,384,682,211.45 | 2,462,209,298.59 | 2,299,159,742.18 | 2,196,807,248.04 | 归属于母公司股东权益合计 | 3,027,011,897.29 | 3,116,559,453.98 | 3,134,897,930.42 | 3,122,616,491.47 | 股东权益合计 | 3,030,324,817.11 | 3,120,007,171.42 | 3,138,555,580.66 | 3,126,420,764.62 | 负债和股东权益合计 | 5,415,007,028.56 | 5,582,216,470.01 | 5,437,715,322.84 | 5,323,228,012.66 |
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 | 1,078,886,223.05 | 4,565,750,712.81 | 3,160,290,404.09 | 2,216,942,909.66 | 经营活动现金流出小计 | 932,848,234.32 | 4,187,481,837.58 | 3,131,831,852.2 | 2,160,307,695.34 | 经营活动产生的现金流量净额 | 146,037,988.73 | 378,268,875.23 | 28,458,551.89 | 56,635,214.32 | 投资活动现金流入小计 | 405,935,822.53 | 2,387,466,579.67 | 1,907,659,478.39 | 1,207,025,516.8 | 投资活动现金流出小计 | 439,711,192.82 | 2,161,995,330.37 | 1,822,423,965.24 | 1,307,535,139.45 | 投资活动产生的现金流量净额 | -33,775,370.29 | 225,471,249.3 | 85,235,513.15 | -100,509,622.65 | 筹资活动现金流入小计 | 273,473,976.07 | 519,187,998.16 | 521,365,278.1 | 295,045,303.34 | 筹资活动现金流出小计 | 407,700,992.86 | 399,061,064.9 | 330,650,465.73 | 151,627,231.55 | 筹资活动产生的现金流量净额 | -134,227,016.79 | 120,126,933.26 | 190,714,812.37 | 143,418,071.79 | 汇率变动对现金及现金等价物的影响 | -1,209,321.87 | -1,371,924.93 | -1,280,620 | -290,760.8 | 现金及现金等价物净增加额 | -23,173,720.22 | 722,495,132.86 | 303,128,257.41 | 99,252,902.66 | 期末现金及现金等价物余额 | 2,112,993,431.34 | 2,136,167,151.56 | 1,716,800,276.11 | 1,512,924,921.36 |
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