|
截至2024年第一季度实现净利润0.82亿元，每股收益0.38元。
截至2024年第一季度最新股东权益217939.70万元，未分配利润67158.63万元。
截至2024年第一季度最新总资产542821.14万元，负债324881.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 505,629,804.75 | 1,877,029,776.45 | 1,297,770,642.92 | 859,292,731.36 | | 营业总成本 | 449,648,062.38 | 1,717,782,431 | 1,162,339,276.99 | 781,742,395.77 | | 营业利润 | 88,329,853.04 | 234,069,066.03 | 177,509,340.61 | 105,079,814.24 | | 利润总额 | 89,382,113.72 | 231,133,507.57 | 177,962,340.59 | 105,611,163.34 | | 净利润 | 82,161,255.37 | 218,972,098.14 | 167,357,006.69 | 98,948,975.38 | | 其他综合收益 | - | 1,910,156.65 | -214,737.53 | -214,737.53 | | 综合收益总额 | 82,161,255.37 | 220,882,254.79 | 167,142,269.16 | 98,734,237.85 |
| 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 | 3,738,928,315.85 | 3,620,193,509.39 | 3,733,963,072.79 | 3,328,834,220.39 | | 非流动资产合计 | 1,689,283,046.44 | 1,623,639,798.44 | 1,448,639,180.93 | 1,199,381,675.26 | | 资产总计 | 5,428,211,362.29 | 5,243,833,307.83 | 5,182,602,253.72 | 4,528,215,895.65 | | 流动负债合计 | 2,901,890,923.49 | 2,856,470,542.5 | 2,898,641,740.29 | 2,394,701,017.64 | | 非流动负债合计 | 346,923,467.47 | 474,637,406.19 | 513,782,738.58 | 570,692,361.36 | | 负债合计 | 3,248,814,390.96 | 3,331,107,948.69 | 3,412,424,478.87 | 2,965,393,379 | | 归属于母公司股东权益合计 | 1,947,614,761.92 | 1,702,412,365.47 | 1,567,948,610.98 | 1,364,790,802.23 | | 股东权益合计 | 2,179,396,971.33 | 1,912,725,359.14 | 1,770,177,774.85 | 1,562,822,516.65 | | 负债和股东权益合计 | 5,428,211,362.29 | 5,243,833,307.83 | 5,182,602,253.72 | 4,528,215,895.65 |
| 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 | 440,642,891.23 | 1,985,206,846.56 | 1,491,988,625.69 | 930,729,683.37 | | 经营活动现金流出小计 | 568,147,110.71 | 1,784,767,536.72 | 1,328,909,854.39 | 857,969,137.22 | | 经营活动产生的现金流量净额 | -127,504,219.48 | 200,439,309.84 | 163,078,771.3 | 72,760,546.15 | | 投资活动现金流入小计 | 150,915,107.54 | 1,035,589,269.59 | 874,865,974.2 | 504,162,102.42 | | 投资活动现金流出小计 | 223,786,446.25 | 1,311,671,605.17 | 1,177,402,487.89 | 673,098,407.4 | | 投资活动产生的现金流量净额 | -72,871,338.71 | -276,082,335.58 | -302,536,513.69 | -168,936,304.98 | | 筹资活动现金流入小计 | 136,822,393.13 | 450,923,571.82 | 379,887,396.83 | 236,147,043.95 | | 筹资活动现金流出小计 | 81,362,047.85 | 116,040,586.36 | 89,840,576.48 | 85,325,386.38 | | 筹资活动产生的现金流量净额 | 55,460,345.28 | 334,882,985.46 | 290,046,820.35 | 150,821,657.57 | | 汇率变动对现金及现金等价物的影响 | 535,673.3 | 831,300.93 | -432,531.17 | 481,913.41 | | 现金及现金等价物净增加额 | -144,379,539.61 | 260,071,260.65 | 150,156,546.79 | 55,127,812.15 | | 期末现金及现金等价物余额 | 677,334,513.94 | 821,714,053.55 | 711,799,339.69 | 616,770,605.05 |
|
