|
截至2024年第一季度实现净利润0.72亿元，每股收益0.05元。
截至2024年第一季度最新股东权益382679.88万元，未分配利润131023.24万元。
截至2024年第一季度最新总资产612167.25万元，负债229487.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 863,769,688.7 | 3,782,826,621.15 | 2,837,778,648.87 | 2,023,258,856.62 | | 营业总成本 | 759,000,837.68 | 3,590,176,148.18 | 2,593,674,378.54 | 1,821,004,304.04 | | 营业利润 | 78,199,642.76 | 169,407,081.21 | 212,028,534 | 169,394,062.69 | | 利润总额 | 79,617,222.56 | 168,239,822.16 | 211,175,860.01 | 168,622,358.49 | | 净利润 | 72,482,506.08 | 162,673,103.95 | 193,967,421.24 | 155,321,277.39 | | 其他综合收益 | 883,439.22 | -121,318,766.9 | 7,551,204.85 | 6,174,818.59 | | 综合收益总额 | 73,365,945.3 | 41,354,337.05 | 201,518,626.09 | 161,496,095.98 |
| 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 | 2,124,907,572.44 | 2,108,068,217.65 | 2,068,573,731.02 | 2,301,135,134.64 | | 非流动资产合计 | 3,996,764,967.36 | 4,034,413,981.48 | 4,197,480,572.52 | 4,215,378,671.37 | | 资产总计 | 6,121,672,539.8 | 6,142,482,199.13 | 6,266,054,303.54 | 6,516,513,806.01 | | 流动负债合计 | 1,829,403,427.9 | 1,940,298,948.53 | 1,876,102,686.55 | 1,956,920,927.54 | | 非流动负债合计 | 465,470,342.62 | 448,879,311.89 | 471,475,158.79 | 653,502,690.57 | | 负债合计 | 2,294,873,770.52 | 2,389,178,260.42 | 2,347,577,845.34 | 2,610,423,618.11 | | 归属于母公司股东权益合计 | 3,013,018,690.73 | 2,953,554,191.3 | 3,122,129,080.05 | 3,092,845,105.62 | | 股东权益合计 | 3,826,798,769.28 | 3,753,303,938.71 | 3,918,476,458.2 | 3,906,090,187.9 | | 负债和股东权益合计 | 6,121,672,539.8 | 6,142,482,199.13 | 6,266,054,303.54 | 6,516,513,806.01 |
| 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 | 834,169,249.5 | 3,635,811,348.02 | 2,624,869,908.3 | 1,813,560,361.31 | | 经营活动现金流出小计 | 782,620,253.43 | 2,852,803,032.69 | 2,159,483,227.93 | 1,499,797,869.58 | | 经营活动产生的现金流量净额 | 51,548,996.07 | 783,008,315.33 | 465,386,680.37 | 313,762,491.73 | | 投资活动现金流入小计 | - | 1,026,106 | 26,106 | - | | 投资活动现金流出小计 | 24,524,585.41 | 133,148,159.99 | 89,969,686.11 | 48,947,188.44 | | 投资活动产生的现金流量净额 | -24,524,585.41 | -132,122,053.99 | -89,943,580.11 | -48,947,188.44 | | 筹资活动现金流入小计 | 101,000,000 | 580,500,000 | 580,500,000 | 515,500,000 | | 筹资活动现金流出小计 | 138,859,927.73 | 1,145,347,835.47 | 1,120,786,652.82 | 841,631,346.69 | | 筹资活动产生的现金流量净额 | -37,859,927.73 | -564,847,835.47 | -540,286,652.82 | -326,131,346.69 | | 汇率变动对现金及现金等价物的影响 | 6,113,170.08 | 8,165,883.79 | -5,525,647.68 | -10,840,368.94 | | 现金及现金等价物净增加额 | -4,722,346.99 | 94,204,309.66 | -170,369,200.24 | -72,156,412.34 | | 期末现金及现金等价物余额 | 698,284,895.13 | 703,007,242.12 | 438,433,732.22 | 536,646,520.12 |
|
