|
截至2024年第一季度实现净利润0.81亿元，每股收益0.10元。
截至2024年第一季度最新股东权益167347.04万元，未分配利润-17068.82万元。
截至2024年第一季度最新总资产527742.43万元，负债360395.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,001,957,077.97 | 3,139,771,879.8 | 2,550,082,739.97 | 1,479,299,926.55 | | 营业总成本 | 901,785,962.87 | 2,982,159,618.57 | 2,427,775,485.03 | 1,422,844,444.28 | | 营业利润 | 94,374,158.12 | 116,177,097.01 | 111,866,419.24 | 66,148,628.9 | | 利润总额 | 94,318,327.83 | 116,563,912.23 | 112,277,744.35 | 65,648,801.8 | | 净利润 | 80,932,713.73 | 110,514,397.15 | 111,275,856.77 | 62,783,537.95 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 80,932,713.73 | 110,514,397.15 | 111,275,856.77 | 62,783,537.95 |
| 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 | 3,178,549,376.71 | 3,127,208,498.86 | 3,032,337,890.25 | 2,968,381,536.35 | | 非流动资产合计 | 2,098,874,879.32 | 2,055,024,800.21 | 1,922,871,617.32 | 1,709,948,859.73 | | 资产总计 | 5,277,424,256.03 | 5,182,233,299.07 | 4,955,209,507.57 | 4,678,330,396.08 | | 流动负债合计 | 2,747,119,927.3 | 2,767,720,776.85 | 2,475,628,500.24 | 2,515,427,892.28 | | 非流动负债合计 | 856,833,888.21 | 828,622,219.01 | 889,305,556.96 | 892,133,918.87 | | 负债合计 | 3,603,953,815.51 | 3,596,342,995.86 | 3,364,934,057.2 | 3,407,561,811.15 | | 归属于母公司股东权益合计 | 1,624,180,906.57 | 1,537,138,632.74 | 1,538,324,963.52 | 1,228,075,909.13 | | 股东权益合计 | 1,673,470,440.52 | 1,585,890,303.21 | 1,590,275,450.37 | 1,270,768,584.93 | | 负债和股东权益合计 | 5,277,424,256.03 | 5,182,233,299.07 | 4,955,209,507.57 | 4,678,330,396.08 |
| 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 | 492,536,240.19 | 3,193,541,652.62 | 2,131,182,290.37 | 1,341,756,030.33 | | 经营活动现金流出小计 | 600,667,032.64 | 2,987,693,162.08 | 1,930,715,677.2 | 1,308,945,568.15 | | 经营活动产生的现金流量净额 | -108,130,792.45 | 205,848,490.54 | 200,466,613.17 | 32,810,462.18 | | 投资活动现金流入小计 | 60,000,000 | 11,104,685.6 | 8,347,558.8 | -95,671.72 | | 投资活动现金流出小计 | 139,797,070.55 | 457,514,359.94 | 411,055,335.05 | 108,891,186.29 | | 投资活动产生的现金流量净额 | -79,797,070.55 | -446,409,674.34 | -402,707,776.25 | -108,986,858.01 | | 筹资活动现金流入小计 | 234,564,706.76 | 1,048,909,294.55 | 712,751,693.32 | 576,371,693.32 | | 筹资活动现金流出小计 | 99,811,560.24 | 733,703,064.98 | 432,860,779.99 | 276,507,555.26 | | 筹资活动产生的现金流量净额 | 134,753,146.52 | 315,206,229.57 | 279,890,913.33 | 299,864,138.06 | | 汇率变动对现金及现金等价物的影响 | -40,722.74 | 260,801.17 | 355,850.66 | 383,615.18 | | 现金及现金等价物净增加额 | -53,215,439.22 | 74,905,846.94 | 78,005,600.91 | 224,071,357.41 | | 期末现金及现金等价物余额 | 245,436,733.74 | 298,652,172.96 | 301,751,926.93 | 447,817,683.43 |
|
