|
截至2024年第一季度实现净利润0.51亿元，每股收益0.28元。
截至2024年第一季度最新股东权益314887.55万元，未分配利润82980.11万元。
截至2024年第一季度最新总资产473637.92万元，负债158750.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 497,000,499.23 | 2,694,355,397.15 | 1,871,746,419.41 | 1,219,975,701.94 | | 营业总成本 | 464,525,656.81 | 2,452,439,976.19 | 1,652,520,693.03 | 1,058,579,117.83 | | 营业利润 | 63,862,411.06 | 89,470,733.47 | 231,913,132.72 | 163,825,703.9 | | 利润总额 | 64,535,056.64 | 88,509,889.79 | 231,757,717.37 | 163,450,237.85 | | 净利润 | 51,143,466.46 | 79,596,328.79 | 205,308,705.96 | 139,167,732.7 | | 其他综合收益 | -20,233.34 | 3,421.18 | -94,593.61 | -105,656.72 | | 综合收益总额 | 51,123,233.12 | 79,599,749.97 | 205,214,112.35 | 139,062,075.98 |
| 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 | 3,877,524,341.07 | 4,013,280,916.46 | 3,960,816,682.5 | 3,993,626,212.87 | | 非流动资产合计 | 858,854,874.04 | 856,666,428.63 | 746,737,647.92 | 730,146,834.92 | | 资产总计 | 4,736,379,215.11 | 4,869,947,345.09 | 4,707,554,330.42 | 4,723,773,047.79 | | 流动负债合计 | 1,564,795,004.35 | 1,720,604,875.19 | 1,461,038,524.81 | 1,556,112,497.91 | | 非流动负债合计 | 22,708,716.3 | 22,053,156.31 | 25,780,336.66 | 24,217,512.41 | | 负债合计 | 1,587,503,720.65 | 1,742,658,031.5 | 1,486,818,861.47 | 1,580,330,010.32 | | 归属于母公司股东权益合计 | 3,136,953,544.72 | 3,120,893,356.74 | 3,213,442,938.34 | 3,142,316,656.86 | | 股东权益合计 | 3,148,875,494.46 | 3,127,289,313.59 | 3,220,735,468.95 | 3,143,443,037.47 | | 负债和股东权益合计 | 4,736,379,215.11 | 4,869,947,345.09 | 4,707,554,330.42 | 4,723,773,047.79 |
| 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 | 745,348,817.72 | 2,591,718,346.6 | 1,709,001,217.33 | 1,073,346,398.7 | | 经营活动现金流出小计 | 822,445,268.2 | 2,690,062,618.62 | 1,937,033,600.37 | 1,284,325,922.02 | | 经营活动产生的现金流量净额 | -77,096,450.48 | -98,344,272.02 | -228,032,383.04 | -210,979,523.32 | | 投资活动现金流入小计 | 405,176,090.02 | 1,185,538,330.68 | 411,689,912.67 | 289,425,318.58 | | 投资活动现金流出小计 | 444,129,710.13 | 2,155,239,419.15 | 1,519,271,320.57 | 1,332,516,288.61 | | 投资活动产生的现金流量净额 | -38,953,620.11 | -969,701,088.47 | -1,107,581,407.9 | -1,043,090,970.03 | | 筹资活动现金流入小计 | 13,940,000 | 183,258,174.25 | 138,578,390.79 | 114,500,000 | | 筹资活动现金流出小计 | 1,384,234.4 | 266,611,480.97 | 258,243,552.75 | 127,373,556.86 | | 筹资活动产生的现金流量净额 | 12,555,765.6 | -83,353,306.72 | -119,665,161.96 | -12,873,556.86 | | 汇率变动对现金及现金等价物的影响 | -46,241.17 | -66,616.03 | - | - | | 现金及现金等价物净增加额 | -103,540,546.16 | -1,151,465,283.24 | -1,455,278,952.9 | -1,266,944,050.21 | | 期末现金及现金等价物余额 | 645,012,307.39 | 748,552,853.55 | 444,739,183.89 | 633,074,086.58 |
|
