|
截至2024年第一季度实现净利润0.52亿元，每股收益0.11元。
截至2024年第一季度最新股东权益203401.69万元，未分配利润87478.74万元。
截至2024年第一季度最新总资产382855.56万元，负债179453.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 634,049,375.7 | 2,136,876,638.97 | 1,476,488,402.52 | 853,527,674.93 | | 营业总成本 | 578,516,846.64 | 2,006,036,406.3 | 1,320,447,790.76 | 772,422,703.3 | | 营业利润 | 56,645,892.87 | 74,957,460.73 | 158,156,977.99 | 91,296,679.13 | | 利润总额 | 56,645,892.87 | 76,089,084.21 | 157,568,878.97 | 91,291,445.1 | | 净利润 | 51,952,643.12 | 121,223,984.12 | 119,191,237.44 | 82,780,332.43 | | 其他综合收益 | - | 15,964,859.74 | 47,351,291.57 | 27,995,543.14 | | 综合收益总额 | 51,952,643.12 | 137,188,843.86 | 166,542,529.01 | 110,775,875.57 |
| 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 | 1,704,333,641.06 | 1,825,352,261.38 | 1,522,423,389.71 | 2,150,846,897.96 | | 非流动资产合计 | 2,124,221,948.78 | 2,133,610,180.23 | 2,566,360,916.58 | 1,866,429,613 | | 资产总计 | 3,828,555,589.84 | 3,958,962,441.61 | 4,088,784,306.29 | 4,017,276,510.96 | | 流动负债合计 | 1,572,424,585.56 | 1,648,077,306.31 | 1,659,852,550.6 | 1,782,032,029.58 | | 非流动负债合计 | 222,114,054.63 | 328,301,093.5 | 436,000,051.72 | 437,456,239.42 | | 负债合计 | 1,794,538,640.19 | 1,976,378,399.81 | 2,095,852,602.32 | 2,219,488,269 | | 归属于母公司股东权益合计 | 2,034,016,949.65 | 1,982,584,041.8 | 1,992,931,703.97 | 1,797,788,241.96 | | 股东权益合计 | 2,034,016,949.65 | 1,982,584,041.8 | 1,992,931,703.97 | 1,797,788,241.96 | | 负债和股东权益合计 | 3,828,555,589.84 | 3,958,962,441.61 | 4,088,784,306.29 | 4,017,276,510.96 |
| 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 | 947,441,262.5 | 1,647,267,222.63 | 1,022,239,754.27 | 726,594,494.63 | | 经营活动现金流出小计 | 839,757,681.94 | 1,958,895,882.78 | 1,306,337,088.59 | 825,523,729.09 | | 经营活动产生的现金流量净额 | 107,683,580.56 | -311,628,660.15 | -284,097,334.32 | -98,929,234.46 | | 投资活动现金流入小计 | - | 62,716,702.57 | 569,855,315.09 | 228,994,142.38 | | 投资活动现金流出小计 | 1,393,449 | 65,682,392.78 | 365,412,313 | 3,642,651.61 | | 投资活动产生的现金流量净额 | -1,393,449 | -2,965,690.21 | 204,443,002.09 | 225,351,490.77 | | 筹资活动现金流入小计 | 248,679,240.65 | 1,615,507,992.27 | 848,101,922.45 | 103,255,559.41 | | 筹资活动现金流出小计 | 303,429,180.15 | 1,298,947,134.35 | 717,050,085.67 | 30,425,179.67 | | 筹资活动产生的现金流量净额 | -54,749,939.5 | 316,560,857.92 | 131,051,836.78 | 72,830,379.74 | | 汇率变动对现金及现金等价物的影响 | -140,216.5 | 2,740,982.53 | -52,180,439.16 | 710,471.93 | | 现金及现金等价物净增加额 | 51,399,975.56 | 4,707,490.09 | -782,934.61 | 199,963,107.98 | | 期末现金及现金等价物余额 | 108,526,542.67 | 46,645,062.68 | 24,674,511.59 | 241,900,680.57 |
|
