|
截至2024年第一季度实现净利润0.63亿元，每股收益0.04元。
截至2024年第一季度最新股东权益500244.38万元，未分配利润-202316.15万元。
截至2024年第一季度最新总资产944402.15万元，负债444157.77万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 856,353,971.45 | 3,529,211,432.24 | 2,785,814,465.49 | 2,054,840,196.44 | | 营业总成本 | 778,635,288.69 | 3,372,463,709.39 | 2,619,542,153.49 | 1,889,079,011.99 | | 营业利润 | 72,652,561.27 | 187,306,952.21 | 207,569,364.56 | 248,568,851.55 | | 利润总额 | 76,783,203.07 | 179,318,291.72 | 196,647,472.18 | 237,558,882.06 | | 净利润 | 63,167,276.93 | 204,284,398.78 | 174,320,774.76 | 217,482,371.73 | | 其他综合收益 | - | -534,770.16 | - | - | | 综合收益总额 | 63,167,276.93 | 203,749,628.62 | 174,320,774.76 | 217,482,371.73 |
| 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 | 5,202,076,216.77 | 4,301,884,822.94 | 4,857,038,818.73 | 5,503,908,889.93 | | 非流动资产合计 | 4,241,945,316.23 | 4,137,325,071.91 | 4,049,541,864.75 | 4,017,650,397.5 | | 资产总计 | 9,444,021,533 | 8,439,209,894.85 | 8,906,580,683.48 | 9,521,559,287.43 | | 流动负债合计 | 3,501,176,149.11 | 2,678,844,562.71 | 2,877,781,586.72 | 3,466,315,987.46 | | 非流动负债合计 | 940,401,575.99 | 857,309,234.78 | 1,190,675,058.31 | 1,177,487,046.34 | | 负债合计 | 4,441,577,725.1 | 3,536,153,797.49 | 4,068,456,645.03 | 4,643,803,033.8 | | 归属于母公司股东权益合计 | 4,965,917,368.61 | 4,870,999,366.06 | 4,832,708,079.8 | 4,862,773,216.62 | | 股东权益合计 | 5,002,443,807.9 | 4,903,056,097.36 | 4,838,124,038.45 | 4,877,756,253.63 | | 负债和股东权益合计 | 9,444,021,533 | 8,439,209,894.85 | 8,906,580,683.48 | 9,521,559,287.43 |
| 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 | 589,973,019.2 | 2,854,578,524.01 | 2,063,553,490.99 | 1,444,106,480.57 | | 经营活动现金流出小计 | 782,249,561.68 | 2,639,758,851.05 | 2,249,146,268.22 | 1,543,478,282.06 | | 经营活动产生的现金流量净额 | -192,276,542.48 | 214,819,672.96 | -185,592,777.23 | -99,371,801.49 | | 投资活动现金流入小计 | 68,088,027.37 | 2,371,814,363.22 | 1,375,365,673.54 | 639,328,613.14 | | 投资活动现金流出小计 | 911,083,566.18 | 2,451,994,604.19 | 2,186,597,998.86 | 1,588,206,131.72 | | 投资活动产生的现金流量净额 | -842,995,538.81 | -80,180,240.97 | -811,232,325.32 | -948,877,518.58 | | 筹资活动现金流入小计 | 869,707,748.92 | 1,583,257,517.75 | 1,486,323,187.95 | 1,283,110,461.1 | | 筹资活动现金流出小计 | 136,583,369.51 | 1,944,417,894.95 | 1,113,655,166.7 | 537,595,484.48 | | 筹资活动产生的现金流量净额 | 733,124,379.41 | -361,160,377.2 | 372,668,021.25 | 745,514,976.62 | | 汇率变动对现金及现金等价物的影响 | 16,787.2 | -2,052.84 | 3.41 | 3.79 | | 现金及现金等价物净增加额 | -302,130,914.68 | -226,522,998.05 | -624,157,077.89 | -302,734,339.66 | | 期末现金及现金等价物余额 | 251,011,014.42 | 553,141,929.1 | 155,507,849.26 | 476,930,587.49 |
|
