|
截至2024年第一季度实现净利润0.37亿元，每股收益0.03元。
截至2024年第一季度最新股东权益723303.40万元，未分配利润277787.27万元。
截至2024年第一季度最新总资产2044727.68万元，负债1321424.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,106,366,984.18 | 4,822,247,814.75 | 3,528,595,025.21 | 2,046,854,770.61 | | 营业总成本 | 1,145,429,251.93 | 4,761,041,233.48 | 3,449,820,201.76 | 2,074,899,550.67 | | 营业利润 | 28,122,288.44 | 444,111,205.43 | 397,218,217.42 | 205,936,054.89 | | 利润总额 | 27,989,540.54 | 321,501,028.37 | 312,892,072.87 | 124,540,113.82 | | 净利润 | 36,539,562.59 | 346,951,694.9 | 331,349,715.19 | 162,360,165.04 | | 其他综合收益 | 3,036,946.9 | 1,078,931.28 | 6,268,174.72 | 10,205,347.21 | | 综合收益总额 | 39,576,509.49 | 348,030,626.18 | 337,617,889.91 | 172,565,512.25 |
| 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 | 4,486,931,615.47 | 3,969,304,458.67 | 3,366,671,594.49 | 3,347,479,108.06 | | 非流动资产合计 | 15,960,345,216.07 | 15,739,102,245.39 | 14,827,668,378.73 | 14,601,707,844.58 | | 资产总计 | 20,447,276,831.54 | 19,708,406,704.06 | 18,194,339,973.22 | 17,949,186,952.64 | | 流动负债合计 | 5,212,522,910.02 | 5,061,532,422.07 | 5,069,877,979.24 | 4,193,037,838.63 | | 非流动负债合计 | 8,001,719,963.69 | 7,453,291,628.8 | 7,285,075,706.68 | 8,093,240,837.49 | | 负债合计 | 13,214,242,873.71 | 12,514,824,050.87 | 12,354,953,685.92 | 12,286,278,676.12 | | 归属于母公司股东权益合计 | 6,590,400,516.33 | 6,556,087,122.98 | 5,215,980,427.02 | 5,066,252,616.03 | | 股东权益合计 | 7,233,033,957.83 | 7,193,582,653.19 | 5,839,386,287.3 | 5,662,908,276.52 | | 负债和股东权益合计 | 20,447,276,831.54 | 19,708,406,704.06 | 18,194,339,973.22 | 17,949,186,952.64 |
| 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 | 1,288,455,708.51 | 5,778,423,318.93 | 4,139,527,055.74 | 2,485,513,749.45 | | 经营活动现金流出小计 | 1,105,474,551.94 | 5,217,804,404.51 | 3,708,023,089.45 | 2,288,367,707.51 | | 经营活动产生的现金流量净额 | 182,981,156.57 | 560,618,914.42 | 431,503,966.29 | 197,146,041.94 | | 投资活动现金流入小计 | 161,582.87 | 178,871,834.64 | 149,481,192.79 | 147,689,327.5 | | 投资活动现金流出小计 | 334,722,450.34 | 2,256,266,905.49 | 1,519,980,310.96 | 1,244,838,817.75 | | 投资活动产生的现金流量净额 | -334,560,867.47 | -2,077,395,070.85 | -1,370,499,118.17 | -1,097,149,490.25 | | 筹资活动现金流入小计 | 2,297,210,862.84 | 5,240,573,700.66 | 3,149,356,767.24 | 2,469,460,153.89 | | 筹资活动现金流出小计 | 1,607,495,579.66 | 1,979,342,395.02 | 1,120,343,606.03 | 518,119,614.86 | | 筹资活动产生的现金流量净额 | 689,715,283.18 | 3,261,231,305.64 | 2,029,013,161.21 | 1,951,340,539.03 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | | 现金及现金等价物净增加额 | 538,135,572.28 | 1,744,455,149.21 | 1,090,018,009.33 | 1,051,337,090.72 | | 期末现金及现金等价物余额 | 3,061,640,897.17 | 2,523,505,324.89 | 1,869,068,185.01 | 1,830,387,266.4 |
|
