|
截至2024年第一季度实现净利润0.75亿元，每股收益0.22元。
截至2024年第一季度最新股东权益211731.82万元，未分配利润4790.75万元。
截至2024年第一季度最新总资产437392.64万元，负债225660.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,517,980,955.6 | 7,000,856,821.01 | 5,253,965,992.04 | 3,324,126,786.12 | | 营业总成本 | 1,429,720,173.03 | 6,860,805,838.76 | 5,084,336,175.76 | 3,189,142,217.44 | | 营业利润 | 89,475,031.1 | 76,199,738.82 | 196,229,242.68 | 132,451,970.86 | | 利润总额 | 89,975,599.83 | 75,722,155.52 | 196,177,472.92 | 132,894,958.68 | | 净利润 | 75,443,284.88 | 84,066,252.33 | 193,250,092.55 | 150,777,707.2 | | 其他综合收益 | -5,222,410 | -1,707,594.6 | -71,400,734.6 | -31,734,134.6 | | 综合收益总额 | 70,220,874.88 | 82,358,657.73 | 121,849,357.95 | 119,043,572.6 |
| 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 | 2,015,495,145.54 | 2,376,998,219.74 | 3,306,446,731.02 | 2,703,467,247.02 | | 非流动资产合计 | 2,358,431,285.05 | 2,404,458,762.86 | 2,431,459,157.12 | 2,483,035,642.34 | | 资产总计 | 4,373,926,430.59 | 4,781,456,982.6 | 5,737,905,888.14 | 5,186,502,889.36 | | 流动负债合计 | 2,169,313,393.92 | 2,646,850,280.42 | 3,494,417,275.79 | 2,945,770,843.62 | | 非流动负债合计 | 87,294,871.03 | 87,509,411.42 | 81,379,790.88 | 83,058,509.25 | | 负债合计 | 2,256,608,264.95 | 2,734,359,691.84 | 3,575,797,066.67 | 3,028,829,352.87 | | 归属于母公司股东权益合计 | 2,062,657,547.09 | 1,993,759,951.15 | 2,109,113,446.84 | 2,110,417,975.16 | | 股东权益合计 | 2,117,318,165.64 | 2,047,097,290.76 | 2,162,108,821.47 | 2,157,673,536.49 | | 负债和股东权益合计 | 4,373,926,430.59 | 4,781,456,982.6 | 5,737,905,888.14 | 5,186,502,889.36 |
| 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 | 1,930,470,992.03 | 7,694,494,372.6 | 6,643,596,778.58 | 4,057,562,097.55 | | 经营活动现金流出小计 | 720,133,451.16 | 4,690,036,741.08 | 5,167,800,830.14 | 3,074,171,239.1 | | 经营活动产生的现金流量净额 | 1,210,337,540.87 | 3,004,457,631.52 | 1,475,795,948.44 | 983,390,858.45 | | 投资活动现金流入小计 | 660 | 124,811,978.01 | 1,511,090 | 1,504,620 | | 投资活动现金流出小计 | 36,655,822.5 | 205,624,360.87 | 99,574,343.57 | 79,169,978.02 | | 投资活动产生的现金流量净额 | -36,655,162.5 | -80,812,382.86 | -98,063,253.57 | -77,665,358.02 | | 筹资活动现金流入小计 | 297,200,000 | 2,954,445,803.2 | 2,449,445,803.2 | 1,530,000,000 | | 筹资活动现金流出小计 | 1,323,026,688.78 | 5,920,672,529.74 | 3,526,236,413.26 | 1,915,301,928.14 | | 筹资活动产生的现金流量净额 | -1,025,826,688.78 | -2,966,226,726.54 | -1,076,790,610.06 | -385,301,928.14 | | 汇率变动对现金及现金等价物的影响 | -6,807,093.87 | -45,373,468.45 | -4,093,193.37 | -260,826,567.63 | | 现金及现金等价物净增加额 | 141,048,595.72 | -87,954,946.33 | 296,848,891.44 | 259,597,004.66 | | 期末现金及现金等价物余额 | 378,373,163.15 | 237,195,899.43 | 621,999,737.2 | 584,747,850.42 |
|
