|
截至2024年第一季度实现净利润1.47亿元，每股收益0.27元。
截至2024年第一季度最新股东权益385226.61万元，未分配利润249501.30万元。
截至2024年第一季度最新总资产660941.71万元，负债275715.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 749,441,243.78 | 3,852,339,560.06 | 2,906,175,904.39 | 1,769,067,478.05 | | 营业总成本 | 586,601,949.13 | 2,875,935,171.81 | 2,125,897,758.94 | 1,362,443,644.2 | | 营业利润 | 181,823,300.26 | 1,019,540,888.41 | 809,391,398.41 | 425,793,749.1 | | 利润总额 | 181,447,090.26 | 1,009,363,868.63 | 808,356,510.58 | 425,174,805.22 | | 净利润 | 146,770,646.3 | 867,087,799.88 | 681,332,654.2 | 366,262,754.85 | | 其他综合收益 | -21,077,730.27 | 20,589,880.51 | -803,616.25 | 29,687,935.86 | | 综合收益总额 | 125,692,916.03 | 887,677,680.39 | 680,529,037.95 | 395,950,690.71 |
| 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 | 4,803,008,637.7 | 4,792,144,394.82 | 4,695,059,040.76 | 4,283,642,539.48 | | 非流动资产合计 | 1,806,408,502.28 | 1,793,094,715.89 | 1,729,407,489.04 | 1,579,015,753.02 | | 资产总计 | 6,609,417,139.98 | 6,585,239,110.71 | 6,424,466,529.8 | 5,862,658,292.5 | | 流动负债合计 | 2,526,479,032.09 | 2,552,842,878.21 | 2,594,622,085.59 | 2,291,024,100.45 | | 非流动负债合计 | 230,671,962.54 | 305,823,003.18 | 310,419,857.33 | 336,787,952.41 | | 负债合计 | 2,757,150,994.63 | 2,858,665,881.39 | 2,905,041,942.92 | 2,627,812,052.86 | | 归属于母公司股东权益合计 | 3,831,542,496.5 | 3,706,157,464.26 | 3,499,735,630.22 | 3,215,737,163 | | 股东权益合计 | 3,852,266,145.35 | 3,726,573,229.32 | 3,519,424,586.88 | 3,234,846,239.64 | | 负债和股东权益合计 | 6,609,417,139.98 | 6,585,239,110.71 | 6,424,466,529.8 | 5,862,658,292.5 |
| 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 | 604,138,115.75 | 3,553,829,816.38 | 2,593,914,629.99 | 1,693,026,115.92 | | 经营活动现金流出小计 | 724,451,242.99 | 2,781,369,224.4 | 2,102,444,621.93 | 1,368,742,975.03 | | 经营活动产生的现金流量净额 | -120,313,127.24 | 772,460,591.98 | 491,470,008.06 | 324,283,140.89 | | 投资活动现金流入小计 | 1,104,051,014.82 | 2,884,211,477.98 | 2,118,876,969.82 | 1,332,002,687.39 | | 投资活动现金流出小计 | 997,105,906.16 | 3,367,305,867.37 | 2,343,385,688.05 | 1,487,110,551.62 | | 投资活动产生的现金流量净额 | 106,945,108.66 | -483,094,389.39 | -224,508,718.23 | -155,107,864.23 | | 筹资活动现金流入小计 | 515,882,382.42 | 1,827,862,003.67 | 1,421,642,216.81 | 814,620,147.76 | | 筹资活动现金流出小计 | 408,902,921.41 | 2,118,729,759.52 | 1,657,682,454.49 | 1,031,634,369.7 | | 筹资活动产生的现金流量净额 | 106,979,461.01 | -290,867,755.85 | -236,040,237.68 | -217,014,221.94 | | 汇率变动对现金及现金等价物的影响 | -1,392,835.38 | 20,305,622.86 | 23,760,607.9 | 16,179,183.65 | | 现金及现金等价物净增加额 | 92,218,607.05 | 18,804,069.6 | 54,681,660.05 | -31,659,761.63 | | 期末现金及现金等价物余额 | 1,511,998,452.56 | 1,419,779,845.51 | 1,455,657,435.96 | 1,369,316,014.28 |
|
