|
截至2024年第一季度实现净利润0.77亿元，每股收益0.16元。
截至2024年第一季度最新股东权益458623.43万元，未分配利润181566.20万元。
截至2024年第一季度最新总资产1131412.77万元，负债672789.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,183,984,789.75 | 8,140,961,103.85 | 5,501,875,170.12 | 3,396,562,507 | | 营业总成本 | 1,109,496,369.72 | 7,491,289,188.07 | 4,912,259,539.03 | 3,031,212,873.24 | | 营业利润 | 81,839,703.32 | 577,974,165.57 | 533,974,513.75 | 377,131,473.42 | | 利润总额 | 83,888,538 | 575,116,797.9 | 533,117,348.1 | 377,877,060.42 | | 净利润 | 77,063,631.44 | 520,801,808.86 | 454,748,552.11 | 328,841,657.89 | | 其他综合收益 | -595,349.49 | 116,766.69 | 275,392.44 | 130,378.81 | | 综合收益总额 | 76,468,281.95 | 520,918,575.55 | 455,023,944.55 | 328,972,036.7 |
| 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 | 5,637,576,903.64 | 6,108,322,639.16 | 6,925,678,704.92 | 4,738,530,817.31 | | 非流动资产合计 | 5,676,550,789.12 | 5,759,490,453.59 | 5,353,825,225.77 | 5,662,662,498.82 | | 资产总计 | 11,314,127,692.76 | 11,867,813,092.75 | 12,279,503,930.69 | 10,401,193,316.13 | | 流动负债合计 | 4,018,841,892.96 | 4,445,232,053.87 | 4,443,011,239.11 | 3,812,123,028.47 | | 非流动负债合计 | 2,709,051,540.42 | 2,912,858,441.25 | 3,392,376,666.62 | 2,367,722,211.21 | | 负债合计 | 6,727,893,433.38 | 7,358,090,495.12 | 7,835,387,905.73 | 6,179,845,239.68 | | 归属于母公司股东权益合计 | 4,474,698,798.86 | 4,401,704,983.19 | 4,339,581,583.69 | 4,008,394,868.41 | | 股东权益合计 | 4,586,234,259.38 | 4,509,722,597.63 | 4,444,116,024.96 | 4,221,348,076.45 | | 负债和股东权益合计 | 11,314,127,692.76 | 11,867,813,092.75 | 12,279,503,930.69 | 10,401,193,316.13 |
| 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 | 1,501,929,546.91 | 7,232,413,479.56 | 5,272,894,461.99 | 3,306,066,925.63 | | 经营活动现金流出小计 | 1,721,742,532.81 | 5,830,714,188.93 | 4,605,804,941.15 | 3,076,407,381.01 | | 经营活动产生的现金流量净额 | -219,812,985.9 | 1,401,699,290.63 | 667,089,520.84 | 229,659,544.62 | | 投资活动现金流入小计 | 350,606,401.34 | 290,981,911.19 | 99,149,022.73 | 502,385 | | 投资活动现金流出小计 | 68,080,011.61 | 1,406,685,178.17 | 650,501,001.62 | 51,073,620.42 | | 投资活动产生的现金流量净额 | 282,526,389.73 | -1,115,703,266.98 | -551,351,978.89 | -50,571,235.42 | | 筹资活动现金流入小计 | 20,049,896.68 | 2,123,569,558 | 2,123,569,558 | 521,000,000 | | 筹资活动现金流出小计 | 211,690,368.25 | 2,110,978,489.93 | 1,172,834,118.03 | 717,174,166.02 | | 筹资活动产生的现金流量净额 | -191,640,471.57 | 12,591,068.07 | 950,735,439.97 | -196,174,166.02 | | 汇率变动对现金及现金等价物的影响 | 594,812.32 | 3,271,352.4 | 4,089,590.48 | 4,767,284.71 | | 现金及现金等价物净增加额 | -128,332,255.42 | 301,858,444.12 | 1,070,562,572.4 | -12,318,572.11 | | 期末现金及现金等价物余额 | 761,047,525.62 | 889,379,781.04 | 1,658,083,909.32 | 575,202,764.81 |
|
