|
截至2024年第一季度实现净利润0.51亿元，每股收益0.12元。
截至2024年第一季度最新股东权益393337.26万元，未分配利润210652.04万元。
截至2024年第一季度最新总资产476739.44万元，负债83402.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 729,044,755.89 | 2,615,716,404.14 | 1,881,173,936.03 | 1,148,433,937.33 | | 营业总成本 | 629,886,094.34 | 2,325,717,625.04 | 1,677,425,378.71 | 1,030,663,485.93 | | 营业利润 | 67,864,104.25 | 238,958,109.99 | 156,709,289.55 | 97,048,551.88 | | 利润总额 | 67,908,759.79 | 254,139,451.2 | 172,073,044.31 | 112,059,729.82 | | 净利润 | 51,451,971.56 | 269,937,466.3 | 136,272,600.65 | 85,829,459.64 | | 其他综合收益 | 462,529.3 | 4,240,095.02 | 9,858,651.17 | 12,231,219.64 | | 综合收益总额 | 51,914,500.86 | 274,177,561.32 | 146,131,251.82 | 98,060,679.28 |
| 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 | 3,237,442,304.52 | 3,248,464,828.13 | 3,115,721,836.64 | 3,140,158,957.64 | | 非流动资产合计 | 1,529,952,061.78 | 1,458,388,403.56 | 1,346,764,177.91 | 1,294,546,903.35 | | 资产总计 | 4,767,394,366.3 | 4,706,853,231.69 | 4,462,486,014.55 | 4,434,705,860.99 | | 流动负债合计 | 575,565,944.28 | 618,698,883.48 | 536,000,336.54 | 613,770,865.08 | | 非流动负债合计 | 258,455,795.79 | 244,329,862.51 | 262,041,607.05 | 251,635,912.86 | | 负债合计 | 834,021,740.07 | 863,028,745.99 | 798,041,943.59 | 865,406,777.94 | | 归属于母公司股东权益合计 | 3,942,319,000.26 | 3,850,547,539.29 | 3,666,816,721.65 | 3,569,058,852.95 | | 股东权益合计 | 3,933,372,626.23 | 3,843,824,485.7 | 3,664,444,070.96 | 3,569,299,083.05 | | 负债和股东权益合计 | 4,767,394,366.3 | 4,706,853,231.69 | 4,462,486,014.55 | 4,434,705,860.99 |
| 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 | 817,840,250.54 | 2,907,644,231.6 | 2,083,568,296.07 | 1,396,500,771.36 | | 经营活动现金流出小计 | 825,079,177.1 | 2,736,973,409.52 | 2,155,025,389.54 | 1,436,143,987.99 | | 经营活动产生的现金流量净额 | -7,238,926.56 | 170,670,822.08 | -71,457,093.47 | -39,643,216.63 | | 投资活动现金流入小计 | 660,013,160.23 | 2,110,734,035.84 | 1,719,629,724.38 | 1,237,393,029.85 | | 投资活动现金流出小计 | 629,665,093.74 | 2,660,727,336.83 | 2,185,190,863.95 | 1,602,084,157.95 | | 投资活动产生的现金流量净额 | 30,348,066.49 | -549,993,300.99 | -465,561,139.57 | -364,691,128.1 | | 筹资活动现金流入小计 | 11,510,726.54 | 180,414,740.09 | 150,543,404.31 | 136,010,272 | | 筹资活动现金流出小计 | 3,493,060.19 | 141,099,961.79 | 120,967,742 | 119,387,819.11 | | 筹资活动产生的现金流量净额 | 8,017,666.35 | 39,314,778.3 | 29,575,662.31 | 16,622,452.89 | | 汇率变动对现金及现金等价物的影响 | 2,426,592.41 | 4,652,116.54 | 13,697,738.66 | 13,788,248.21 | | 现金及现金等价物净增加额 | 33,553,398.69 | -335,355,584.07 | -493,744,832.07 | -373,923,643.63 | | 期末现金及现金等价物余额 | 1,336,560,682.92 | 1,303,007,284.23 | 1,144,618,036.23 | 1,264,439,224.67 |
|
