|
截至2024年第一季度实现净利润0.94亿元，每股收益0.13元。
截至2024年第一季度最新股东权益168396.61万元，未分配利润-35419.20万元。
截至2024年第一季度最新总资产320563.77万元，负债152167.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,401,564,065.16 | 2,823,921,610.91 | 1,965,841,747.89 | 1,309,526,934.34 | | 营业总成本 | 1,299,704,445.35 | 2,604,826,218.92 | 1,813,151,486.47 | 1,199,626,500.24 | | 营业利润 | 103,108,609.24 | 225,897,620.58 | 174,033,085.83 | 106,505,960.19 | | 利润总额 | 103,098,583.7 | 224,384,146.51 | 173,469,475.74 | 105,961,250.41 | | 净利润 | 93,948,917.56 | 199,597,831.44 | 157,976,868.42 | 98,784,236.81 | | 其他综合收益 | -7.12 | 251.19 | - | - | | 综合收益总额 | 93,948,910.44 | 199,598,082.63 | 157,976,868.42 | 98,784,236.81 |
| 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 | 2,927,981,583.54 | 2,675,288,353.12 | 2,384,500,545.14 | 1,961,087,865.07 | | 非流动资产合计 | 277,656,159.41 | 281,620,190.32 | 279,859,639.28 | 282,119,529.83 | | 资产总计 | 3,205,637,742.95 | 2,956,908,543.44 | 2,664,360,184.42 | 2,243,207,394.9 | | 流动负债合计 | 1,508,785,437.79 | 1,304,455,851.73 | 1,056,073,857.95 | 656,997,091.06 | | 非流动负债合计 | 12,886,236.92 | 15,629,647.43 | 13,382,095.24 | 14,910,413.07 | | 负债合计 | 1,521,671,674.71 | 1,320,085,499.16 | 1,069,455,953.19 | 671,907,504.13 | | 归属于母公司股东权益合计 | 1,673,375,818.54 | 1,626,490,559.01 | 1,582,234,696.96 | 1,557,098,164.46 | | 股东权益合计 | 1,683,966,068.24 | 1,636,823,044.28 | 1,594,904,231.23 | 1,571,299,890.77 | | 负债和股东权益合计 | 3,205,637,742.95 | 2,956,908,543.44 | 2,664,360,184.42 | 2,243,207,394.9 |
| 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 | 1,859,726,470.81 | 4,306,308,785.76 | 2,784,156,142.45 | 2,019,702,408.6 | | 经营活动现金流出小计 | 1,711,379,731.28 | 4,129,080,107.04 | 2,637,676,777.39 | 1,894,584,758.8 | | 经营活动产生的现金流量净额 | 148,346,739.53 | 177,228,678.72 | 146,479,365.06 | 125,117,649.8 | | 投资活动现金流入小计 | 314,273.19 | 25,470 | - | - | | 投资活动现金流出小计 | 1,016,799.49 | 59,351,384.57 | 2,026,211.38 | 548,528.3 | | 投资活动产生的现金流量净额 | -702,526.3 | -59,325,914.57 | -2,026,211.38 | -548,528.3 | | 筹资活动现金流入小计 | - | 165,143,278.82 | 106,340,317.79 | 88,935,261.79 | | 筹资活动现金流出小计 | 56,241,068.63 | 410,362,284.05 | 352,890,081.85 | 303,070,663.78 | | 筹资活动产生的现金流量净额 | -56,241,068.63 | -245,219,005.23 | -246,549,764.06 | -214,135,401.99 | | 汇率变动对现金及现金等价物的影响 | 2.14 | -34.02 | - | - | | 现金及现金等价物净增加额 | 91,403,146.74 | -127,316,275.1 | -102,096,610.38 | -89,566,280.49 | | 期末现金及现金等价物余额 | 360,613,053 | 269,209,906.26 | 294,429,570.98 | 306,959,900.87 |
|
