|
截至2024年第一季度实现净利润1.68亿元，每股收益0.16元。
截至2024年第一季度最新股东权益417045.71万元，未分配利润116596.97万元。
截至2024年第一季度最新总资产709362.99万元，负债292317.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 801,909,785.58 | 3,263,890,562.37 | 2,456,915,876.13 | 1,651,044,928.23 | | 营业总成本 | 607,575,339.17 | 2,273,307,273 | 1,637,801,481.93 | 1,114,662,556.09 | | 营业利润 | 206,196,352.79 | 1,024,531,924.97 | 837,375,808.74 | 545,940,761.62 | | 利润总额 | 206,378,592.87 | 1,027,645,502.89 | 840,096,459.65 | 547,782,010.8 | | 净利润 | 167,841,139.31 | 806,699,105.74 | 663,641,940.69 | 438,209,193.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 167,841,139.31 | 806,699,105.74 | 663,641,940.69 | 438,209,193.57 |
| 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 | 2,747,621,863.39 | 3,048,474,781.47 | 3,479,020,316.25 | 3,891,220,245.03 | | 非流动资产合计 | 4,346,008,014.47 | 4,062,740,982.65 | 3,734,688,854.97 | 3,566,639,148.65 | | 资产总计 | 7,093,629,877.86 | 7,111,215,764.12 | 7,213,709,171.22 | 7,457,859,393.68 | | 流动负债合计 | 1,824,548,171.2 | 1,998,888,370.39 | 2,248,663,975.94 | 2,206,386,714.49 | | 非流动负债合计 | 1,098,624,568.59 | 1,068,810,578.01 | 1,048,493,820.98 | 1,042,552,816.88 | | 负债合计 | 2,923,172,739.79 | 3,067,698,948.4 | 3,297,157,796.92 | 3,248,939,531.37 | | 归属于母公司股东权益合计 | 4,159,007,210.09 | 4,043,956,836.73 | 3,915,874,798.92 | 4,207,582,274.09 | | 股东权益合计 | 4,170,457,138.07 | 4,043,516,815.72 | 3,916,551,374.3 | 4,208,919,862.31 | | 负债和股东权益合计 | 7,093,629,877.86 | 7,111,215,764.12 | 7,213,709,171.22 | 7,457,859,393.68 |
| 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 | 1,089,823,205.32 | 3,608,937,298.95 | 2,852,829,893.65 | 2,016,629,305.83 | | 经营活动现金流出小计 | 818,407,965.46 | 3,046,760,817.35 | 2,331,868,221.55 | 1,619,673,503.57 | | 经营活动产生的现金流量净额 | 271,415,239.86 | 562,176,481.6 | 520,961,672.1 | 396,955,802.26 | | 投资活动现金流入小计 | 93,460 | 10,370,983.93 | 49,950.68 | 41,950.68 | | 投资活动现金流出小计 | 341,636,152.25 | 1,114,210,367.85 | 772,333,250.19 | 471,907,671.88 | | 投资活动产生的现金流量净额 | -341,542,692.25 | -1,103,839,383.92 | -772,283,299.51 | -471,865,721.2 | | 筹资活动现金流入小计 | 91,890,000 | 1,430,000,000 | 980,000,000 | 550,000,000 | | 筹资活动现金流出小计 | 338,503,689.87 | 1,557,630,436.75 | 797,422,280.8 | 10,714,044.58 | | 筹资活动产生的现金流量净额 | -246,613,689.87 | -127,630,436.75 | 182,577,719.2 | 539,285,955.42 | | 汇率变动对现金及现金等价物的影响 | 16,510.22 | 26,143.18 | 53,709.19 | 41,362.77 | | 现金及现金等价物净增加额 | -316,724,632.04 | -669,267,195.89 | -68,690,199.02 | 464,417,399.25 | | 期末现金及现金等价物余额 | 1,537,852,867.01 | 1,854,577,499.05 | 2,455,154,495.92 | 2,988,262,094.19 |
|
