|
截至2024年第一季度实现净利润0.72亿元，每股收益0.34元。
截至2024年第一季度最新股东权益265586.57万元，未分配利润47458.91万元。
截至2024年第一季度最新总资产802709.51万元，负债537122.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,485,416,004.27 | 5,788,141,431.75 | 4,149,474,353.7 | 2,561,657,698.71 | | 营业总成本 | 1,398,772,836.67 | 5,376,039,519.5 | 3,837,717,361.46 | 2,384,014,415.77 | | 营业利润 | 86,227,854.72 | 359,614,576.13 | 294,001,380.4 | 149,830,127.03 | | 利润总额 | 86,685,797.85 | 358,381,541.2 | 294,001,191.78 | 149,600,878.92 | | 净利润 | 72,437,795.08 | 318,937,308.73 | 259,268,649.8 | 135,140,120.96 | | 其他综合收益 | -2,705,113.43 | 77,301,430.51 | 41,501,626.72 | 79,083,715.94 | | 综合收益总额 | 69,732,681.65 | 396,238,739.24 | 300,770,276.52 | 214,223,836.9 |
| 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 | 3,611,371,716.35 | 3,220,374,578.66 | 3,036,006,186.51 | 3,282,783,186.17 | | 非流动资产合计 | 4,415,723,415.19 | 4,423,055,439.61 | 4,323,912,956.5 | 4,322,031,376.34 | | 资产总计 | 8,027,095,131.54 | 7,643,430,018.27 | 7,359,919,143.01 | 7,604,814,562.51 | | 流动负债合计 | 4,036,711,665.3 | 3,941,939,209.38 | 3,670,224,799.3 | 3,541,168,804.12 | | 非流动负债合计 | 1,334,517,748.53 | 1,117,176,303.34 | 1,181,003,827.05 | 1,131,501,681.35 | | 负债合计 | 5,371,229,413.83 | 5,059,115,512.72 | 4,851,228,626.35 | 4,672,670,485.47 | | 归属于母公司股东权益合计 | 1,560,536,807.67 | 1,516,855,228.34 | 1,470,298,969.29 | 1,619,570,546.48 | | 股东权益合计 | 2,655,865,717.71 | 2,584,314,505.55 | 2,508,690,516.66 | 2,932,144,077.04 | | 负债和股东权益合计 | 8,027,095,131.54 | 7,643,430,018.27 | 7,359,919,143.01 | 7,604,814,562.51 |
| 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 | 1,836,048,877.56 | 6,218,597,127 | 4,604,932,732.27 | 2,978,599,144.44 | | 经营活动现金流出小计 | 1,780,243,506.34 | 5,372,790,082.19 | 4,138,712,720.34 | 2,761,920,387.62 | | 经营活动产生的现金流量净额 | 55,805,371.22 | 845,807,044.81 | 466,220,011.93 | 216,678,756.82 | | 投资活动现金流入小计 | 22,607,787.53 | 865,959,403.59 | 365,754,094.73 | 182,183,851.92 | | 投资活动现金流出小计 | 294,705,909.62 | 1,455,049,638.91 | 1,351,785,063.13 | 880,959,493.85 | | 投资活动产生的现金流量净额 | -272,098,122.09 | -589,090,235.32 | -986,030,968.4 | -698,775,641.93 | | 筹资活动现金流入小计 | 861,251,809.72 | 1,723,347,984.63 | 1,305,089,277.31 | 1,221,387,157.26 | | 筹资活动现金流出小计 | 473,613,051.57 | 2,168,310,278.61 | 1,107,587,276.56 | 877,472,282.01 | | 筹资活动产生的现金流量净额 | 387,638,758.15 | -444,962,293.98 | 197,502,000.75 | 343,914,875.25 | | 汇率变动对现金及现金等价物的影响 | -1,451,946.61 | 7,916,054.93 | 5,902,388.33 | 8,713,584.26 | | 现金及现金等价物净增加额 | 169,894,060.67 | -180,329,429.56 | -316,406,567.39 | -129,468,425.6 | | 期末现金及现金等价物余额 | 729,916,568.42 | 560,022,507.75 | 423,945,369.92 | 610,883,511.71 |
|
