|
截至2024年第一季度实现净利润0.70亿元，每股收益0.06元。
截至2024年第一季度最新股东权益882602.57万元，未分配利润482450.52万元。
截至2024年第一季度最新总资产1487663.56万元，负债605060.99万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,390,838,501.23 | 7,850,607,495.62 | 6,006,422,528.32 | 4,469,191,485.17 | | 营业总成本 | 1,321,390,753.92 | 6,945,411,826.95 | 5,180,599,626.07 | 3,741,055,116.65 | | 营业利润 | 86,951,831.56 | 881,304,067.96 | 831,453,910.63 | 715,100,764.37 | | 利润总额 | 86,776,348.74 | 877,174,787.08 | 829,179,957.13 | 713,170,766.28 | | 净利润 | 69,677,829.65 | 767,258,152.03 | 707,628,843.99 | 607,772,840.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 69,677,829.65 | 767,258,152.03 | 707,628,843.99 | 607,772,840.45 |
| 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 | 5,020,030,659.5 | 5,165,694,349.8 | 4,503,129,710.07 | 4,546,308,061.88 | | 非流动资产合计 | 9,856,604,949.6 | 9,663,268,129.08 | 9,499,151,111.55 | 9,044,511,910.73 | | 资产总计 | 14,876,635,609.1 | 14,828,962,478.88 | 14,002,280,821.62 | 13,590,819,972.61 | | 流动负债合计 | 3,710,935,667.7 | 3,615,554,432.22 | 3,142,325,399.72 | 3,076,805,816.01 | | 非流动负债合计 | 2,339,674,248.48 | 2,465,602,993.71 | 2,176,913,648.49 | 1,942,367,221.46 | | 负债合计 | 6,050,609,916.18 | 6,081,157,425.93 | 5,319,239,048.21 | 5,019,173,037.47 | | 归属于母公司股东权益合计 | 7,547,718,296.9 | 7,492,542,596.34 | 7,444,003,528.47 | 7,355,353,358.56 | | 股东权益合计 | 8,826,025,692.92 | 8,747,805,052.95 | 8,683,041,773.41 | 8,571,646,935.14 | | 负债和股东权益合计 | 14,876,635,609.1 | 14,828,962,478.88 | 14,002,280,821.62 | 13,590,819,972.61 |
| 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 | 1,482,348,794.05 | 7,118,647,765.84 | 5,411,482,156.62 | 3,994,894,282.7 | | 经营活动现金流出小计 | 1,730,791,257.14 | 6,180,074,272.48 | 5,073,546,888.39 | 3,677,798,954.63 | | 经营活动产生的现金流量净额 | -248,442,463.09 | 938,573,493.36 | 337,935,268.23 | 317,095,328.07 | | 投资活动现金流入小计 | 655,400 | 159,784,725.42 | 94,128,749.21 | 93,328,846.56 | | 投资活动现金流出小计 | 335,274,955.25 | 2,078,131,220.75 | 1,679,310,088.74 | 1,344,511,395.77 | | 投资活动产生的现金流量净额 | -334,619,555.25 | -1,918,346,495.33 | -1,585,181,339.53 | -1,251,182,549.21 | | 筹资活动现金流入小计 | 559,800,000 | 2,206,117,361 | 1,883,174,232.39 | 1,567,351,526.18 | | 筹资活动现金流出小计 | 302,451,894.67 | 1,187,839,182.35 | 949,203,673.81 | 869,492,411.79 | | 筹资活动产生的现金流量净额 | 257,348,105.33 | 1,018,278,178.65 | 933,970,558.58 | 697,859,114.39 | | 汇率变动对现金及现金等价物的影响 | 8,902,930.42 | 9,626,108.44 | 6,383,648.88 | 4,392,865.24 | | 现金及现金等价物净增加额 | -316,810,982.59 | 48,131,285.12 | -306,891,863.84 | -231,835,241.51 | | 期末现金及现金等价物余额 | 1,117,391,609.2 | 1,434,202,591.79 | 1,079,179,442.83 | 1,154,236,065.16 |
|
