|
截至2024年第一季度实现净利润0.60亿元，每股收益0.04元。
截至2024年第一季度最新股东权益520003.34万元，未分配利润210293.67万元。
截至2024年第一季度最新总资产713211.84万元，负债193208.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 509,520,048.45 | 2,619,052,733.59 | 1,993,090,023.47 | 1,317,593,508.95 | | 营业总成本 | 489,091,017.47 | 2,468,801,118.34 | 1,834,137,070.18 | 1,191,832,465.55 | | 营业利润 | 62,157,909.71 | 326,590,710.61 | 262,731,994.53 | 185,775,916.88 | | 利润总额 | 61,903,732.15 | 318,473,509.09 | 261,082,763.11 | 184,304,507.38 | | 净利润 | 59,866,362.96 | 277,298,008.45 | 247,590,737.27 | 170,435,730.11 | | 其他综合收益 | 13,698,311.19 | 5,817,870.48 | -1,291,148.65 | 5,840,822.34 | | 综合收益总额 | 73,564,674.15 | 283,115,878.93 | 246,299,588.62 | 176,276,552.45 |
| 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 | 2,399,365,347.9 | 2,406,889,031.89 | 2,470,917,083.05 | 2,641,838,313.32 | | 非流动资产合计 | 4,732,753,038.7 | 4,702,262,232.73 | 4,489,053,957.34 | 4,266,865,830.07 | | 资产总计 | 7,132,118,386.6 | 7,109,151,264.62 | 6,959,971,040.39 | 6,908,704,143.39 | | 流动负债合计 | 1,033,545,772.17 | 1,085,815,593.22 | 951,106,921.61 | 971,295,216.76 | | 非流动负债合计 | 898,539,171.75 | 900,716,290.83 | 925,490,370.76 | 929,372,400.94 | | 负债合计 | 1,932,084,943.92 | 1,986,531,884.05 | 1,876,597,292.37 | 1,900,667,617.7 | | 归属于母公司股东权益合计 | 5,200,033,442.68 | 5,122,619,380.57 | 5,083,373,748.02 | 5,008,036,525.69 | | 股东权益合计 | 5,200,033,442.68 | 5,122,619,380.57 | 5,083,373,748.02 | 5,008,036,525.69 | | 负债和股东权益合计 | 7,132,118,386.6 | 7,109,151,264.62 | 6,959,971,040.39 | 6,908,704,143.39 |
| 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 | 500,707,114.18 | 2,674,573,695.06 | 1,939,982,221.97 | 1,295,929,266.62 | | 经营活动现金流出小计 | 604,080,897.07 | 2,330,152,097.89 | 1,739,373,042.34 | 1,127,544,125.07 | | 经营活动产生的现金流量净额 | -103,373,782.89 | 344,421,597.17 | 200,609,179.63 | 168,385,141.55 | | 投资活动现金流入小计 | 5,009,245.38 | 190,064,780.76 | 26,711,190.33 | 26,651,630.33 | | 投资活动现金流出小计 | 67,211,645.16 | 909,432,175.22 | 714,036,683.78 | 465,424,836.71 | | 投资活动产生的现金流量净额 | -62,202,399.78 | -719,367,394.46 | -687,325,493.45 | -438,773,206.38 | | 筹资活动现金流入小计 | 198,549,867.6 | 849,841,475.6 | 579,841,475.6 | 522,050,000 | | 筹资活动现金流出小计 | 132,400,556.84 | 1,065,746,202.7 | 822,159,699.58 | 717,637,294.08 | | 筹资活动产生的现金流量净额 | 66,149,310.76 | -215,904,727.1 | -242,318,223.98 | -195,587,294.08 | | 汇率变动对现金及现金等价物的影响 | 1,457,047.19 | 2,479,917.11 | 2,576,721.89 | 1,343,061.27 | | 现金及现金等价物净增加额 | -97,969,824.72 | -588,370,607.28 | -726,457,815.91 | -464,632,297.64 | | 期末现金及现金等价物余额 | 698,263,880.34 | 796,233,705.06 | 658,146,496.43 | 919,972,014.7 |
|
