|
截至2024年第一季度实现净利润0.89亿元，每股收益0.11元。
截至2024年第一季度最新股东权益334245.19万元，未分配利润175159.06万元。
截至2024年第一季度最新总资产533064.43万元，负债198819.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,482,677,481.07 | 9,062,858,503.88 | 5,731,081,782.29 | 3,262,874,964.77 | | 营业总成本 | 1,352,701,800.21 | 8,052,255,385.72 | 5,161,941,604.02 | 2,933,010,729.36 | | 营业利润 | 118,066,810.23 | 900,881,719.83 | 606,970,589.6 | 379,351,842.87 | | 利润总额 | 120,358,903.93 | 907,533,451.47 | 614,295,087.09 | 385,736,782.44 | | 净利润 | 89,216,704.07 | 710,472,280.95 | 470,783,030.5 | 295,400,063.93 | | 其他综合收益 | 314,201.43 | 2,014,952.03 | 2,596,274.52 | 4,598,999.91 | | 综合收益总额 | 89,530,905.5 | 712,487,232.98 | 473,379,305.02 | 299,999,063.84 |
| 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 | 2,848,130,178.45 | 4,036,736,930.05 | 3,547,244,506.63 | 3,151,331,552.73 | | 非流动资产合计 | 2,482,514,167.41 | 2,341,833,084.9 | 2,345,356,694.86 | 2,343,751,160.79 | | 资产总计 | 5,330,644,345.86 | 6,378,570,014.95 | 5,892,601,201.49 | 5,495,082,713.52 | | 流动负债合计 | 1,924,283,494.1 | 2,963,848,963.21 | 2,697,933,134.65 | 2,485,779,879.26 | | 非流动负债合计 | 63,908,983.45 | 69,953,650.52 | 77,957,475.37 | 84,569,769.46 | | 负债合计 | 1,988,192,477.55 | 3,033,802,613.73 | 2,775,890,610.02 | 2,570,349,648.72 | | 归属于母公司股东权益合计 | 3,204,183,541.32 | 3,207,145,328.2 | 2,986,359,276.6 | 2,801,039,315.96 | | 股东权益合计 | 3,342,451,868.31 | 3,344,767,401.22 | 3,116,710,591.47 | 2,924,733,064.8 | | 负债和股东权益合计 | 5,330,644,345.86 | 6,378,570,014.95 | 5,892,601,201.49 | 5,495,082,713.52 |
| 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 | 1,496,544,870.06 | 9,865,096,215.55 | 6,275,917,724.65 | 3,620,337,604.17 | | 经营活动现金流出小计 | 2,377,784,801.33 | 7,954,756,458.53 | 5,401,788,644.3 | 3,122,339,349.94 | | 经营活动产生的现金流量净额 | -881,239,931.27 | 1,910,339,757.02 | 874,129,080.35 | 497,998,254.23 | | 投资活动现金流入小计 | 44,693,984.44 | 164,841,449.19 | 143,813,992.66 | 93,672,405.06 | | 投资活动现金流出小计 | 223,584,268.21 | 136,664,872.04 | 89,904,948.01 | 34,591,503.78 | | 投资活动产生的现金流量净额 | -178,890,283.77 | 28,176,577.15 | 53,909,044.65 | 59,080,901.28 | | 筹资活动现金流入小计 | 21,132,100.2 | 782,628,568.63 | 783,123,659.4 | 757,628,568.63 | | 筹资活动现金流出小计 | 161,395,176.96 | 1,172,031,649.67 | 886,346,082.04 | 843,867,166.93 | | 筹资活动产生的现金流量净额 | -140,263,076.76 | -389,403,081.04 | -103,222,422.64 | -86,238,598.3 | | 汇率变动对现金及现金等价物的影响 | 1,242,991 | 2,791,687.1 | 868,840.04 | 1,999,112.83 | | 现金及现金等价物净增加额 | -1,199,150,300.8 | 1,551,904,940.23 | 825,684,542.4 | 472,839,670.04 | | 期末现金及现金等价物余额 | 1,007,444,909.3 | 2,206,595,210.1 | 1,480,374,812.27 | 1,127,529,939.91 |
|
