|
截至2024年第一季度实现净利润1.20亿元，每股收益0.05元。
截至2024年第一季度最新股东权益953973.76万元，未分配利润224972.73万元。
截至2024年第一季度最新总资产2025449.01万元，负债1071475.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,338,325,462.46 | 5,456,054,195.13 | 4,056,530,229.09 | 2,670,768,130.25 | | 营业总成本 | 1,211,006,669.81 | 5,076,177,426.09 | 3,736,667,646.47 | 2,431,139,664.87 | | 营业利润 | 160,004,005.73 | 582,372,047.11 | 484,713,656.32 | 364,628,726.06 | | 利润总额 | 162,018,287.66 | 587,258,494.43 | 489,803,600.81 | 368,148,054.49 | | 净利润 | 120,498,996.21 | 465,414,069.42 | 378,332,120.48 | 292,699,046.45 | | 其他综合收益 | -74,130,368.84 | 130,415,282.58 | -59,905,154.41 | -89,741,427.75 | | 综合收益总额 | 46,368,627.37 | 595,829,352 | 318,426,966.07 | 202,957,618.7 |
| 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 | 5,767,647,085.78 | 6,055,263,314.15 | 6,553,693,846.73 | 6,621,661,465.41 | | 非流动资产合计 | 14,486,843,045.13 | 14,615,515,898.63 | 14,347,105,315.22 | 14,250,248,889.52 | | 资产总计 | 20,254,490,130.91 | 20,670,779,212.78 | 20,900,799,161.95 | 20,871,910,354.93 | | 流动负债合计 | 4,911,197,410.12 | 5,810,950,433.47 | 7,406,867,916.89 | 5,740,095,367.97 | | 非流动负债合计 | 5,803,555,086.85 | 5,346,675,325.86 | 4,260,733,922.5 | 6,003,864,330.3 | | 负债合计 | 10,714,752,496.97 | 11,157,625,759.33 | 11,667,601,839.39 | 11,743,959,698.27 | | 归属于母公司股东权益合计 | 6,631,249,499.99 | 6,668,799,590.98 | 6,439,709,031.4 | 6,379,655,807.79 | | 股东权益合计 | 9,539,737,633.94 | 9,513,153,453.45 | 9,233,197,322.56 | 9,127,950,656.66 | | 负债和股东权益合计 | 20,254,490,130.91 | 20,670,779,212.78 | 20,900,799,161.95 | 20,871,910,354.93 |
| 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 | 1,626,534,959.66 | 5,761,807,482.17 | 4,301,061,938.13 | 2,771,290,251.15 | | 经营活动现金流出小计 | 1,180,801,629.55 | 4,572,273,059.08 | 3,376,841,048.48 | 2,181,313,960.44 | | 经营活动产生的现金流量净额 | 445,733,330.11 | 1,189,534,423.09 | 924,220,889.65 | 589,976,290.71 | | 投资活动现金流入小计 | 1,328,220,847.18 | 1,641,515,392.07 | 1,004,144,955.85 | 195,062,738.72 | | 投资活动现金流出小计 | 1,297,419,740.6 | 2,990,086,276.24 | 1,742,871,472.43 | 831,485,283.03 | | 投资活动产生的现金流量净额 | 30,801,106.58 | -1,348,570,884.17 | -738,726,516.58 | -636,422,544.31 | | 筹资活动现金流入小计 | 2,510,214,900.76 | 10,904,253,584.78 | 6,962,367,841.75 | 4,119,196,714.07 | | 筹资活动现金流出小计 | 2,927,117,577.94 | 10,655,384,629.15 | 6,881,501,956.03 | 3,693,430,664.5 | | 筹资活动产生的现金流量净额 | -416,902,677.18 | 248,868,955.63 | 80,865,885.72 | 425,766,049.57 | | 汇率变动对现金及现金等价物的影响 | 1,637,753.84 | 4,217,076.21 | 4,489,494.95 | 6,316,755.07 | | 现金及现金等价物净增加额 | 61,269,513.35 | 94,049,570.76 | 270,849,753.74 | 385,636,551.04 | | 期末现金及现金等价物余额 | 1,688,043,532.73 | 1,626,774,019.38 | 1,803,574,202.36 | 1,918,360,999.66 |
|
