|
截至2024年第一季度实现净利润0.65亿元，每股收益0.11元。
截至2024年第一季度最新股东权益337371.72万元，未分配利润176556.56万元。
截至2024年第一季度最新总资产584149.55万元，负债246777.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 801,155,405.81 | 3,679,715,777.57 | 2,583,047,200.47 | 1,791,432,207.86 | | 营业总成本 | 715,036,518.01 | 3,426,757,933.12 | 2,411,358,624.57 | 1,668,682,203.43 | | 营业利润 | 76,258,286 | 233,714,304.38 | 184,466,757.75 | 124,076,626.36 | | 利润总额 | 76,351,436.09 | 232,841,251.2 | 183,027,280.73 | 123,553,672.07 | | 净利润 | 64,528,300.83 | 225,332,380.3 | 177,319,882.74 | 116,709,142.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 64,528,300.83 | 225,332,380.3 | 177,319,882.74 | 116,709,142.23 |
| 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 | 4,175,831,363.38 | 4,166,236,989.5 | 4,132,744,103.86 | 4,068,899,813.1 | | 非流动资产合计 | 1,665,664,133.13 | 1,674,573,439.29 | 1,721,409,663.79 | 1,713,243,064.13 | | 资产总计 | 5,841,495,496.51 | 5,840,810,428.79 | 5,854,153,767.65 | 5,782,142,877.23 | | 流动负债合计 | 2,261,562,293.94 | 2,325,843,526.03 | 2,408,191,076.89 | 2,348,806,639.93 | | 非流动负债合计 | 206,216,027.61 | 210,654,056.64 | 171,345,596.29 | 168,262,389.61 | | 负债合计 | 2,467,778,321.55 | 2,536,497,582.67 | 2,579,536,673.18 | 2,517,069,029.54 | | 归属于母公司股东权益合计 | 3,285,582,753.99 | 3,217,125,229.64 | 3,190,801,003.18 | 3,181,730,977.05 | | 股东权益合计 | 3,373,717,174.96 | 3,304,312,846.12 | 3,274,617,094.47 | 3,265,073,847.69 | | 负债和股东权益合计 | 5,841,495,496.51 | 5,840,810,428.79 | 5,854,153,767.65 | 5,782,142,877.23 |
| 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 | 772,888,125.88 | 3,329,228,179.65 | 2,318,199,934.71 | 1,505,255,409.05 | | 经营活动现金流出小计 | 793,586,146.03 | 3,043,139,875.09 | 2,117,115,116.17 | 1,455,782,480.7 | | 经营活动产生的现金流量净额 | -20,698,020.15 | 286,088,304.56 | 201,084,818.54 | 49,472,928.35 | | 投资活动现金流入小计 | 68,587.62 | 65,000,000 | 65,000,000 | 65,000,000 | | 投资活动现金流出小计 | 55,796,730.55 | 252,303,704.05 | 229,585,080.1 | 179,379,475.06 | | 投资活动产生的现金流量净额 | -55,728,142.93 | -187,303,704.05 | -164,585,080.1 | -114,379,475.06 | | 筹资活动现金流入小计 | - | 725,000,000 | 300,000,000 | 100,000,000 | | 筹资活动现金流出小计 | 103,567,902.4 | 766,088,297.53 | 462,516,689.49 | 241,176,167.51 | | 筹资活动产生的现金流量净额 | -103,567,902.4 | -41,088,297.53 | -162,516,689.49 | -141,176,167.51 | | 汇率变动对现金及现金等价物的影响 | -1,484,775.33 | 2,482,580.76 | 461,338.33 | 2,515,896.18 | | 现金及现金等价物净增加额 | -181,478,840.81 | 60,178,883.74 | -125,555,612.72 | -203,566,818.04 | | 期末现金及现金等价物余额 | 619,774,997.28 | 801,253,838.09 | 615,519,341.63 | 537,508,136.31 |
|
