|
截至2024年第一季度实现净利润0.85亿元，每股收益0.19元。
截至2024年第一季度最新股东权益379926.66万元，未分配利润249460.02万元。
截至2024年第一季度最新总资产662293.15万元，负债282366.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,585,034,690.16 | 5,085,696,347.2 | 3,602,503,769.3 | 2,672,533,225.65 | | 营业总成本 | 1,489,758,766.15 | 4,807,644,006.98 | 3,361,682,664.39 | 2,478,626,083.48 | | 营业利润 | 108,036,941.63 | 349,545,589.7 | 316,932,664.12 | 240,806,724.86 | | 利润总额 | 107,598,894.21 | 340,960,145.47 | 315,413,786.73 | 239,376,444.65 | | 净利润 | 84,985,087.54 | 284,346,331.27 | 256,644,817.91 | 193,722,163.68 | | 其他综合收益 | 116,634.28 | -1,276,657.88 | 696,217.4 | 794,349.04 | | 综合收益总额 | 85,101,721.82 | 283,069,673.39 | 257,341,035.31 | 194,516,512.72 |
| 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 | 3,675,618,607.55 | 3,843,730,686.69 | 3,727,452,125.69 | 3,384,921,041.65 | | 非流动资产合计 | 2,947,312,892.94 | 2,831,637,816.1 | 2,711,780,953.21 | 2,486,255,017.47 | | 资产总计 | 6,622,931,500.49 | 6,675,368,502.79 | 6,439,233,078.9 | 5,871,176,059.12 | | 流动负债合计 | 2,355,551,849.21 | 2,549,620,846.9 | 1,825,331,912.19 | 1,435,140,893.68 | | 非流动负债合计 | 468,113,056.73 | 426,657,737.46 | 907,538,286.74 | 896,029,607.84 | | 负债合计 | 2,823,664,905.94 | 2,976,278,584.36 | 2,732,870,198.93 | 2,331,170,501.52 | | 归属于母公司股东权益合计 | 3,688,172,994.61 | 3,590,745,015.68 | 3,598,160,567.88 | 3,505,030,955.41 | | 股东权益合计 | 3,799,266,594.55 | 3,699,089,918.43 | 3,706,362,879.97 | 3,540,005,557.6 | | 负债和股东权益合计 | 6,622,931,500.49 | 6,675,368,502.79 | 6,439,233,078.9 | 5,871,176,059.12 |
| 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 | 1,335,630,602.39 | 5,682,608,606.28 | 4,129,472,915.94 | 3,032,067,470.79 | | 经营活动现金流出小计 | 1,404,008,632.58 | 4,912,590,044.01 | 3,652,087,082.1 | 2,711,691,157.45 | | 经营活动产生的现金流量净额 | -68,378,030.19 | 770,018,562.27 | 477,385,833.84 | 320,376,313.34 | | 投资活动现金流入小计 | - | 17,084,635 | 19,409,635 | 19,409,635 | | 投资活动现金流出小计 | 171,726,834.48 | 559,806,604.53 | 294,269,829.6 | 225,530,515.2 | | 投资活动产生的现金流量净额 | -171,726,834.48 | -542,721,969.53 | -274,860,194.6 | -206,120,880.2 | | 筹资活动现金流入小计 | 50,000,000 | 537,362,254.6 | 316,655,840 | 311,405,840 | | 筹资活动现金流出小计 | 26,121,126.38 | 292,607,716.18 | 176,469,897.6 | 171,488,508.72 | | 筹资活动产生的现金流量净额 | 23,878,873.62 | 244,754,538.42 | 140,185,942.4 | 139,917,331.28 | | 汇率变动对现金及现金等价物的影响 | 4,431,921.84 | 25,581.25 | -2,984,581.7 | -5,827,919.39 | | 现金及现金等价物净增加额 | -211,794,069.21 | 472,076,712.41 | 339,726,999.94 | 248,344,845.03 | | 期末现金及现金等价物余额 | 2,184,932,415.94 | 2,396,726,485.15 | 2,264,376,772.68 | 2,172,994,617.77 |
|
