|
截至2024年第一季度实现净利润0.45亿元，每股收益0.02元。
截至2024年第一季度最新股东权益808361.05万元，未分配利润305023.62万元。
截至2024年第一季度最新总资产1428421.19万元，负债620060.14万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,796,623,748.72 | 8,262,607,041.82 | 6,697,939,662.43 | 4,562,249,285.98 | | 营业总成本 | 1,760,275,112.87 | 8,077,194,698.07 | 6,337,689,523.57 | 4,243,886,226.57 | | 营业利润 | 54,548,218.42 | 386,059,839.06 | 482,931,312.55 | 407,910,960.55 | | 利润总额 | 52,714,644.38 | 374,562,856.66 | 474,802,309.98 | 400,524,559.66 | | 净利润 | 44,504,928.51 | 335,496,089.54 | 402,657,627.93 | 343,673,082.23 | | 其他综合收益 | -29,229,222.87 | 50,395,211.81 | 44,347,786.39 | 19,150,180.48 | | 综合收益总额 | 15,275,705.64 | 385,891,301.35 | 447,005,414.32 | 362,823,262.71 |
| 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 | 4,763,137,089.76 | 4,768,752,852.48 | 6,902,986,100.66 | 6,722,123,064.29 | | 非流动资产合计 | 9,521,074,813.87 | 9,323,530,168.54 | 7,897,778,431.54 | 7,725,047,321.12 | | 资产总计 | 14,284,211,903.63 | 14,092,283,021.02 | 14,800,764,532.2 | 14,447,170,385.41 | | 流动负债合计 | 5,222,539,883.36 | 4,950,118,430.1 | 6,048,864,455.94 | 5,681,428,656.32 | | 非流动负债合计 | 978,061,541.3 | 1,063,445,858.78 | 832,424,675.34 | 933,927,817.11 | | 负债合计 | 6,200,601,424.66 | 6,013,564,288.88 | 6,881,289,131.28 | 6,615,356,473.43 | | 归属于母公司股东权益合计 | 8,051,746,306.42 | 8,044,202,440.48 | 7,882,312,141.87 | 7,794,207,014.55 | | 股东权益合计 | 8,083,610,478.97 | 8,078,718,732.14 | 7,919,475,400.92 | 7,831,813,911.98 | | 负债和股东权益合计 | 14,284,211,903.63 | 14,092,283,021.02 | 14,800,764,532.2 | 14,447,170,385.41 |
| 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 | 1,521,645,326.12 | 8,289,689,275.79 | 6,105,352,067.86 | 4,591,575,787.02 | | 经营活动现金流出小计 | 1,492,278,844.88 | 8,134,480,836.78 | 5,874,981,599.2 | 4,402,794,078.8 | | 经营活动产生的现金流量净额 | 29,366,481.24 | 155,208,439.01 | 230,370,468.66 | 188,781,708.22 | | 投资活动现金流入小计 | 26,366,007.07 | 1,093,356,905.94 | 79,944,333.07 | 67,475,332.34 | | 投资活动现金流出小计 | 309,626,164.98 | 2,558,976,292.93 | 1,573,305,921.87 | 1,286,635,043.34 | | 投资活动产生的现金流量净额 | -283,260,157.91 | -1,465,619,386.99 | -1,493,361,588.8 | -1,219,159,711 | | 筹资活动现金流入小计 | 2,019,764,324.95 | 4,544,097,549.36 | 4,459,137,269.05 | 3,684,137,269.05 | | 筹资活动现金流出小计 | 1,716,179,077.25 | 3,534,158,100.38 | 3,209,421,056.37 | 2,286,067,082.01 | | 筹资活动产生的现金流量净额 | 303,585,247.7 | 1,009,939,448.98 | 1,249,716,212.68 | 1,398,070,187.04 | | 汇率变动对现金及现金等价物的影响 | 345,864.06 | 11,318,194.36 | -506,095.97 | -702,650.1 | | 现金及现金等价物净增加额 | 50,037,435.09 | -289,153,304.64 | -13,781,003.43 | 366,989,534.16 | | 期末现金及现金等价物余额 | 89,061,854.06 | 39,024,418.97 | 314,396,720.18 | 695,167,257.77 |
|
