|
截至2024年第一季度实现净利润0.56亿元，每股收益0.02元。
截至2024年第一季度最新股东权益1144770.47万元，未分配利润138415.49万元。
截至2024年第一季度最新总资产1715214.28万元，负债570443.80万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 898,256,939.36 | 3,920,017,261 | 2,924,576,677.65 | 1,959,150,846.34 | | 营业总成本 | 899,648,833.56 | 3,883,044,147.09 | 2,832,418,100.02 | 1,852,906,054.85 | | 营业利润 | 88,104,119.16 | 566,704,409.17 | 308,708,272.84 | 204,664,525.73 | | 利润总额 | 88,147,629.57 | 567,755,002.55 | 308,870,264.18 | 204,721,981.57 | | 净利润 | 56,462,947.07 | 371,261,201.22 | 196,448,619.88 | 127,873,758.62 | | 其他综合收益 | -120,887.1 | -70,093,960.77 | -30,601,856.81 | -32,211,460.14 | | 综合收益总额 | 56,342,059.97 | 301,167,240.45 | 165,846,763.07 | 95,662,298.48 |
| 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 | 5,519,607,869.2 | 5,501,117,380.06 | 5,174,333,127.72 | 5,042,219,632.94 | | 非流动资产合计 | 11,632,534,889.76 | 11,694,310,294.52 | 11,656,097,903.67 | 11,780,488,537.35 | | 资产总计 | 17,152,142,758.96 | 17,195,427,674.58 | 16,830,431,031.39 | 16,822,708,170.29 | | 流动负债合计 | 2,820,457,839.22 | 3,287,953,323.36 | 3,085,909,089.91 | 3,765,913,698.61 | | 非流动负债合计 | 2,883,980,181.74 | 2,506,911,673.19 | 2,480,163,231.08 | 1,825,323,796.21 | | 负债合计 | 5,704,438,020.96 | 5,794,864,996.55 | 5,566,072,320.99 | 5,591,237,494.82 | | 归属于母公司股东权益合计 | 10,328,838,654.55 | 10,301,285,903.38 | 10,220,970,898.92 | 10,222,812,674.63 | | 股东权益合计 | 11,447,704,738 | 11,400,562,678.03 | 11,264,358,710.4 | 11,231,470,675.47 | | 负债和股东权益合计 | 17,152,142,758.96 | 17,195,427,674.58 | 16,830,431,031.39 | 16,822,708,170.29 |
| 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 | 1,218,818,657.64 | 4,507,836,337.45 | 3,383,791,359.67 | 2,171,946,121.78 | | 经营活动现金流出小计 | 1,175,568,906.63 | 4,220,064,611.01 | 3,224,776,495.71 | 1,998,816,606.5 | | 经营活动产生的现金流量净额 | 43,249,751.01 | 287,771,726.44 | 159,014,863.96 | 173,129,515.28 | | 投资活动现金流入小计 | 1,065,726,908.7 | 2,884,535,101.15 | 2,165,109,933.17 | 1,651,655,148.46 | | 投资活动现金流出小计 | 1,342,359,806.16 | 2,719,575,286.7 | 2,278,492,783.94 | 1,836,646,773.45 | | 投资活动产生的现金流量净额 | -276,632,897.46 | 164,959,814.45 | -113,382,850.77 | -184,991,624.99 | | 筹资活动现金流入小计 | 900,987,287.41 | 5,852,494,561.14 | 3,863,506,179.98 | 2,528,182,981.28 | | 筹资活动现金流出小计 | 1,082,997,224.59 | 6,590,003,912.3 | 4,627,011,429.67 | 3,382,426,576.08 | | 筹资活动产生的现金流量净额 | -182,009,937.18 | -737,509,351.16 | -763,505,249.69 | -854,243,594.8 | | 汇率变动对现金及现金等价物的影响 | -145,865.74 | 2,325,235.85 | 6,346,779.48 | 7,089,651.7 | | 现金及现金等价物净增加额 | -415,538,949.37 | -282,452,574.42 | -711,526,457.02 | -859,016,052.81 | | 期末现金及现金等价物余额 | 1,117,873,873.61 | 1,533,412,822.98 | 1,104,338,940.38 | 956,849,344.59 |
|
