|
截至2024年第一季度实现净利润0.49亿元，每股收益0.05元。
截至2024年第一季度最新股东权益322284.54万元，未分配利润78462.03万元。
截至2024年第一季度最新总资产918641.26万元，负债596356.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 381,152,040.54 | 1,334,794,540.87 | 1,039,058,761.83 | 667,115,239.82 | | 营业总成本 | 341,487,817.41 | 1,200,391,464.71 | 911,961,014.16 | 582,643,743.32 | | 营业利润 | 37,114,556.47 | 161,260,858.82 | 130,868,358.14 | 82,130,183.42 | | 利润总额 | 37,118,559.59 | 161,758,269.66 | 135,938,311.84 | 83,176,627.92 | | 净利润 | 49,496,192.73 | 144,874,544.76 | 125,546,461.35 | 74,920,600.69 | | 其他综合收益 | 91,832.74 | -639,065.99 | -1,049,050.97 | -1,314,654.25 | | 综合收益总额 | 49,588,025.47 | 144,235,478.77 | 124,497,410.38 | 73,605,946.44 |
| 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 | 1,390,361,954.07 | 1,183,124,777.88 | 1,175,291,137.04 | 1,309,435,316.54 | | 非流动资产合计 | 7,796,050,639.94 | 7,405,496,808.96 | 7,281,230,375.17 | 7,013,553,897.37 | | 资产总计 | 9,186,412,594.01 | 8,588,621,586.84 | 8,456,521,512.21 | 8,322,989,213.91 | | 流动负债合计 | 2,258,096,021.28 | 2,177,139,363.98 | 2,005,319,036.88 | 2,090,726,130.61 | | 非流动负债合计 | 3,705,471,199.55 | 3,326,473,337.18 | 3,371,187,002.12 | 3,204,557,125.44 | | 负债合计 | 5,963,567,220.83 | 5,503,612,701.16 | 5,376,506,039 | 5,295,283,256.05 | | 归属于母公司股东权益合计 | 3,203,879,583.52 | 3,065,038,769.07 | 3,061,712,972.04 | 3,012,334,289.55 | | 股东权益合计 | 3,222,845,373.18 | 3,085,008,885.68 | 3,080,015,473.21 | 3,027,705,957.86 | | 负债和股东权益合计 | 9,186,412,594.01 | 8,588,621,586.84 | 8,456,521,512.21 | 8,322,989,213.91 |
| 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 | 878,695,618.43 | 1,735,154,354.61 | 1,752,380,378.46 | 997,489,288.98 | | 经营活动现金流出小计 | 897,275,188.83 | 1,080,067,477.27 | 1,237,073,354.94 | 707,800,285.53 | | 经营活动产生的现金流量净额 | -18,579,570.4 | 655,086,877.34 | 515,307,023.52 | 289,689,003.45 | | 投资活动现金流入小计 | - | 58,854,052.82 | 7,348,826.34 | 6,423,077.85 | | 投资活动现金流出小计 | 464,558,103.16 | 2,006,031,752.75 | 1,552,935,239.92 | 1,169,411,866.71 | | 投资活动产生的现金流量净额 | -464,558,103.16 | -1,947,177,699.93 | -1,545,586,413.58 | -1,162,988,788.86 | | 筹资活动现金流入小计 | 1,131,193,062.35 | 4,075,542,395.23 | 3,153,916,516.26 | 2,397,137,347.24 | | 筹资活动现金流出小计 | 677,781,255.7 | 2,715,031,458.58 | 2,002,602,997.76 | 1,281,823,110.29 | | 筹资活动产生的现金流量净额 | 453,411,806.65 | 1,360,510,936.65 | 1,151,313,518.5 | 1,115,314,236.95 | | 汇率变动对现金及现金等价物的影响 | -3,964,287.64 | -561,911.06 | 1,547,723.2 | 1,654,893.89 | | 现金及现金等价物净增加额 | -33,690,154.55 | 67,858,203 | 122,581,851.64 | 243,669,345.43 | | 期末现金及现金等价物余额 | 116,219,810.61 | 149,909,965.16 | 204,633,613.8 | 325,721,107.59 |
|
