|
截至2024年第一季度实现净利润0.76亿元，每股收益0.45元。
截至2024年第一季度最新股东权益251804.72万元，未分配利润67136.89万元。
截至2024年第一季度最新总资产390378.88万元，负债138574.16万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 916,148,663.51 | 3,499,096,969.49 | 2,582,553,019.32 | 1,636,158,452.46 | | 营业总成本 | 829,977,056.69 | 3,399,594,791.78 | 2,392,709,222.14 | 1,500,766,664.62 | | 营业利润 | 94,500,903.63 | 97,925,347.57 | 189,031,259.18 | 132,641,476.53 | | 利润总额 | 93,892,914.8 | 90,050,030.48 | 187,640,656.38 | 132,052,083.42 | | 净利润 | 76,018,799.73 | 70,848,843.74 | 157,100,166.36 | 107,472,682.99 | | 其他综合收益 | -124,980.2 | 4,948,962.35 | - | -1,860.46 | | 综合收益总额 | 75,893,819.53 | 75,797,806.09 | 157,100,166.36 | 107,470,822.53 |
| 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 | 1,871,981,466.3 | 1,976,784,484.33 | 1,930,102,634.12 | 1,791,253,384.5 | | 非流动资产合计 | 2,031,807,308.23 | 1,962,896,391.61 | 1,971,635,635.03 | 1,829,429,164.56 | | 资产总计 | 3,903,788,774.53 | 3,939,680,875.94 | 3,901,738,269.15 | 3,620,682,549.06 | | 流动负债合计 | 480,692,889.53 | 571,315,409.63 | 547,140,901.71 | 427,013,073.26 | | 非流动负债合计 | 905,048,714.88 | 881,629,702.48 | 843,112,097.4 | 751,917,449.15 | | 负债合计 | 1,385,741,604.41 | 1,452,945,112.11 | 1,390,252,999.11 | 1,178,930,522.41 | | 归属于母公司股东权益合计 | 2,502,335,042.95 | 2,471,671,122.25 | 2,495,554,694.53 | 2,425,534,097.55 | | 股东权益合计 | 2,518,047,170.12 | 2,486,735,763.83 | 2,511,485,270.04 | 2,441,752,026.65 | | 负债和股东权益合计 | 3,903,788,774.53 | 3,939,680,875.94 | 3,901,738,269.15 | 3,620,682,549.06 |
| 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 | 984,335,109.6 | 4,019,225,714.73 | 2,870,142,083.03 | 1,732,608,072.1 | | 经营活动现金流出小计 | 964,031,684.56 | 3,714,514,298.62 | 2,742,379,284.61 | 1,741,525,418.88 | | 经营活动产生的现金流量净额 | 20,303,425.04 | 304,711,416.11 | 127,762,798.42 | -8,917,346.78 | | 投资活动现金流入小计 | 6,814,175.77 | 588,614,971.71 | 12,079,316.52 | 12,019,709.97 | | 投资活动现金流出小计 | 221,156,485.4 | 1,296,160,443.48 | 440,627,120.33 | 202,529,340.28 | | 投资活动产生的现金流量净额 | -214,342,309.63 | -707,545,471.77 | -428,547,803.81 | -190,509,630.31 | | 筹资活动现金流入小计 | 21,380,000 | 1,133,725,847.3 | 1,063,510,016.97 | 950,652,386.81 | | 筹资活动现金流出小计 | 62,491,927.09 | 204,914,864.18 | 179,525,565.09 | 179,267,812.06 | | 筹资活动产生的现金流量净额 | -41,111,927.09 | 928,810,983.12 | 883,984,451.88 | 771,384,574.75 | | 汇率变动对现金及现金等价物的影响 | -101,241.16 | -11,295.33 | -9,199.2 | -1,860.46 | | 现金及现金等价物净增加额 | -235,252,052.84 | 525,965,632.13 | 583,190,247.29 | 571,955,737.2 | | 期末现金及现金等价物余额 | 819,709,063.08 | 1,054,961,115.92 | 1,112,185,731.08 | 1,100,951,220.99 |
|
