|
截至2024年第一季度实现净利润0.24亿元，每股收益0.01元。
截至2024年第一季度最新股东权益419630.98万元，未分配利润138530.86万元。
截至2024年第一季度最新总资产895059.67万元，负债475428.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 589,889,157.09 | 4,005,115,417.62 | 2,221,730,730.16 | 1,440,304,403.05 | | 营业总成本 | 577,057,998.88 | 3,871,811,076.47 | 2,202,389,513.84 | 1,419,363,514.63 | | 营业利润 | 24,239,009.11 | 72,808,242.8 | 47,085,548.65 | 35,297,771.45 | | 利润总额 | 25,185,098.84 | 105,941,058.98 | 49,201,862.34 | 38,031,528.31 | | 净利润 | 24,207,579.37 | 100,742,904.86 | 45,739,377.04 | 35,772,778.82 | | 其他综合收益 | -6,709,500 | 10,863,000 | 11,821,500 | -3,195,000 | | 综合收益总额 | 17,498,079.37 | 111,605,904.86 | 57,560,877.04 | 32,577,778.82 |
| 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 | 4,229,821,442.31 | 4,206,148,690.58 | 4,184,109,298.2 | 3,839,958,609.07 | | 非流动资产合计 | 4,720,775,262.09 | 4,786,785,592.13 | 4,673,764,254.89 | 4,639,722,400.89 | | 资产总计 | 8,950,596,704.4 | 8,992,934,282.71 | 8,857,873,553.09 | 8,479,681,009.96 | | 流动负债合计 | 2,009,653,213.33 | 2,196,974,165 | 3,086,550,694.37 | 2,880,124,433.18 | | 非流动负债合计 | 2,744,633,685.75 | 2,617,120,434.79 | 1,644,224,016.04 | 1,491,627,442.13 | | 负债合计 | 4,754,286,899.08 | 4,814,094,599.79 | 4,730,774,710.41 | 4,371,751,875.31 | | 归属于母公司股东权益合计 | 4,197,801,898.56 | 4,180,621,887.82 | 4,131,735,477.82 | 4,112,176,387.54 | | 股东权益合计 | 4,196,309,805.32 | 4,178,839,682.92 | 4,127,098,842.68 | 4,107,929,134.65 | | 负债和股东权益合计 | 8,950,596,704.4 | 8,992,934,282.71 | 8,857,873,553.09 | 8,479,681,009.96 |
| 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 | 834,467,565.46 | 4,052,209,669.03 | 2,439,228,842.09 | 1,558,943,130.6 | | 经营活动现金流出小计 | 830,264,546.59 | 3,892,663,052.45 | 2,433,763,400.49 | 1,556,425,590.01 | | 经营活动产生的现金流量净额 | 4,203,018.87 | 159,546,616.58 | 5,465,441.6 | 2,517,540.59 | | 投资活动现金流入小计 | - | 2,920,111.98 | 2,599,002.45 | 177,665.36 | | 投资活动现金流出小计 | 37,961,390.32 | 295,345,831.78 | 161,639,726.13 | 89,401,510.29 | | 投资活动产生的现金流量净额 | -37,961,390.32 | -292,425,719.8 | -159,040,723.68 | -89,223,844.93 | | 筹资活动现金流入小计 | 241,000,000 | 3,497,360,000 | 2,240,000,000 | 1,404,000,000 | | 筹资活动现金流出小计 | 302,608,017.02 | 3,400,267,632.91 | 2,299,043,105.7 | 1,672,506,992.52 | | 筹资活动产生的现金流量净额 | -61,608,017.02 | 97,092,367.09 | -59,043,105.7 | -268,506,992.52 | | 汇率变动对现金及现金等价物的影响 | 283,516.71 | 239,241.93 | 120,108.72 | 2,274.48 | | 现金及现金等价物净增加额 | -95,082,871.76 | -35,547,494.2 | -212,498,279.06 | -355,211,022.38 | | 期末现金及现金等价物余额 | 552,373,840.25 | 647,456,712.01 | 470,505,927.15 | 327,793,183.83 |
|
