|
截至2024年第一季度实现净利润1.57亿元，每股收益0.15元。
截至2024年第一季度最新股东权益595638.92万元，未分配利润269889.58万元。
截至2024年第一季度最新总资产718666.86万元，负债123027.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,037,926,735.62 | 4,123,418,584.19 | 3,237,459,693.2 | 2,118,120,239.92 | | 营业总成本 | 872,354,424.5 | 3,489,877,858.41 | 2,682,439,708.51 | 1,742,468,048.76 | | 营业利润 | 183,979,069.51 | 646,459,105.49 | 545,103,233.87 | 353,521,520.41 | | 利润总额 | 182,129,349.35 | 641,680,548.19 | 543,288,658.99 | 351,559,608.28 | | 净利润 | 156,516,313.26 | 562,118,485.63 | 471,952,130.64 | 300,965,225.61 | | 其他综合收益 | -30,172,868.95 | 44,869,634.17 | 25,335,128.82 | 70,357,893.31 | | 综合收益总额 | 126,343,444.31 | 606,988,119.8 | 497,287,259.46 | 371,323,118.92 |
| 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 | 3,521,007,668.76 | 3,399,871,398.68 | 3,548,177,637.21 | 3,457,678,234.1 | | 非流动资产合计 | 3,665,660,896.18 | 3,592,963,653.82 | 3,454,830,431.82 | 3,450,712,226.58 | | 资产总计 | 7,186,668,564.94 | 6,992,835,052.5 | 7,003,008,069.03 | 6,908,390,460.68 | | 流动负债合计 | 1,120,244,305.77 | 1,046,909,543.49 | 1,122,894,160.41 | 1,079,199,758.34 | | 非流动负债合计 | 110,035,041.43 | 115,879,735.58 | 177,146,180.31 | 247,187,114.57 | | 负债合计 | 1,230,279,347.2 | 1,162,789,279.07 | 1,300,040,340.72 | 1,326,386,872.91 | | 归属于母公司股东权益合计 | 5,907,070,224.2 | 5,786,121,230.23 | 5,657,624,670.16 | 5,532,852,968.64 | | 股东权益合计 | 5,956,389,217.74 | 5,830,045,773.43 | 5,702,967,728.31 | 5,582,003,587.77 | | 负债和股东权益合计 | 7,186,668,564.94 | 6,992,835,052.5 | 7,003,008,069.03 | 6,908,390,460.68 |
| 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 | 825,567,894.71 | 3,767,192,918.88 | 2,832,930,466.89 | 1,744,279,974.18 | | 经营活动现金流出小计 | 716,542,893.15 | 3,171,710,560.2 | 2,343,798,274.39 | 1,501,451,886.54 | | 经营活动产生的现金流量净额 | 109,025,001.56 | 595,482,358.68 | 489,132,192.5 | 242,828,087.64 | | 投资活动现金流入小计 | 16,111,727.05 | 54,341,332.57 | 57,651,951.4 | 55,374,012.6 | | 投资活动现金流出小计 | 79,871,581.52 | 250,966,728.65 | 168,390,511.07 | 123,810,924.84 | | 投资活动产生的现金流量净额 | -63,759,854.47 | -196,625,396.08 | -110,738,559.67 | -68,436,912.24 | | 筹资活动现金流入小计 | 500,000 | 1,377,776 | 1,000,000 | 1,000,000 | | 筹资活动现金流出小计 | 15,699,172.59 | 465,225,230.83 | 397,759,794.01 | 346,678,974.74 | | 筹资活动产生的现金流量净额 | -15,199,172.59 | -463,847,454.83 | -396,759,794.01 | -345,678,974.74 | | 汇率变动对现金及现金等价物的影响 | -15,771,215.91 | -13,438,530.56 | 19,881,859.87 | 45,602,989.54 | | 现金及现金等价物净增加额 | 14,294,758.59 | -78,429,022.79 | 1,515,698.69 | -125,684,809.8 | | 期末现金及现金等价物余额 | 1,644,145,718.81 | 1,629,850,960.22 | 1,709,795,681.7 | 1,582,595,173.21 |
|
