|
截至2024年第一季度实现净利润0.57亿元，每股收益0.10元。
截至2024年第一季度最新股东权益397529.12万元，未分配利润308174.53万元。
截至2024年第一季度最新总资产1185686.89万元，负债788157.77万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,257,759,871.54 | 12,417,006,232.4 | 9,927,819,803.35 | 8,601,867,913.2 | | 营业总成本 | 1,165,837,025.54 | 9,687,531,077.81 | 7,956,990,163 | 6,670,842,894.52 | | 营业利润 | 97,158,308.27 | 2,508,880,918.98 | 1,840,626,187.33 | 1,844,278,760.65 | | 利润总额 | 86,569,818.17 | 2,485,135,407.42 | 1,826,891,667.38 | 1,833,479,214.56 | | 净利润 | 57,212,823.93 | 1,757,565,419.64 | 1,270,830,166.52 | 1,290,207,319.06 | | 其他综合收益 | -13,027.44 | -511,228.66 | -960,478.24 | -1,133,388.01 | | 综合收益总额 | 57,199,796.49 | 1,757,054,190.98 | 1,269,869,688.28 | 1,289,073,931.05 |
| 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 | 4,076,455,812.46 | 4,233,819,544.1 | 4,977,981,122.99 | 4,834,403,855.42 | | 非流动资产合计 | 7,780,413,112.08 | 7,894,129,519.92 | 7,984,800,378.39 | 8,026,609,195.38 | | 资产总计 | 11,856,868,924.54 | 12,127,949,064.02 | 12,962,781,501.38 | 12,861,013,050.8 | | 流动负债合计 | 6,204,133,342.05 | 6,582,129,372.13 | 7,705,269,106.73 | 7,599,003,434.79 | | 非流动负债合计 | 1,677,444,386.82 | 1,638,764,523.96 | 1,858,267,121.45 | 1,843,560,100.04 | | 负债合计 | 7,881,577,728.87 | 8,220,893,896.09 | 9,563,536,228.18 | 9,442,563,534.83 | | 归属于母公司股东权益合计 | 3,917,883,091.51 | 3,852,734,738.27 | 3,356,573,999.87 | 3,383,145,066.86 | | 股东权益合计 | 3,975,291,195.67 | 3,907,055,167.93 | 3,399,245,273.2 | 3,418,449,515.97 | | 负债和股东权益合计 | 11,856,868,924.54 | 12,127,949,064.02 | 12,962,781,501.38 | 12,861,013,050.8 |
| 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 | 1,006,044,150.12 | 6,625,366,273.44 | 5,258,562,004.01 | 3,697,436,762.86 | | 经营活动现金流出小计 | 1,192,889,597.19 | 7,040,020,186.18 | 5,838,798,723.46 | 4,201,778,240.33 | | 经营活动产生的现金流量净额 | -186,845,447.07 | -414,653,912.74 | -580,236,719.45 | -504,341,477.47 | | 投资活动现金流入小计 | 8,500,822.95 | 55,271,714.37 | 34,557,282.42 | 32,819,037.18 | | 投资活动现金流出小计 | 67,883,909.52 | 976,802,177.49 | 875,093,373.17 | 800,715,726.18 | | 投资活动产生的现金流量净额 | -59,383,086.57 | -921,530,463.12 | -840,536,090.75 | -767,896,689 | | 筹资活动现金流入小计 | 144,298,226.15 | 1,463,650,709.96 | 1,116,013,699.94 | 1,067,006,622.72 | | 筹资活动现金流出小计 | 101,056,486.13 | 1,201,911,015.67 | 868,540,987.27 | 779,024,387.26 | | 筹资活动产生的现金流量净额 | 43,241,740.02 | 261,739,694.29 | 247,472,712.67 | 287,982,235.46 | | 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 | -202,986,793.62 | -1,074,444,681.57 | -1,173,300,097.53 | -984,255,931.01 | | 期末现金及现金等价物余额 | 851,996,926.68 | 1,054,983,720.3 | 956,128,304.34 | 1,145,172,470.86 |
|
