|
截至2024年第一季度实现净利润1.07亿元，每股收益0.03元。
截至2024年第一季度最新股东权益820348.15万元，未分配利润41989.52万元。
截至2024年第一季度最新总资产1271532.29万元，负债451184.14万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 637,008,119.57 | 2,726,399,499.39 | 2,044,442,024.95 | 1,267,726,042.56 | | 营业总成本 | 488,815,252.51 | 2,343,020,702.05 | 1,792,531,534.75 | 1,146,842,348.07 | | 营业利润 | 146,561,993.54 | 2,321,277,635.34 | 156,807,195.37 | 63,194,312.38 | | 利润总额 | 147,503,900.78 | 2,309,357,266.83 | 145,641,571.76 | 47,728,018.94 | | 净利润 | 106,667,082.75 | 1,282,799,197.96 | 73,270,908.97 | -7,889,236.12 | | 其他综合收益 | 32,450,789.97 | 41,949,305.07 | 39,836,131.62 | 98,955,549.94 | | 综合收益总额 | 139,117,872.72 | 1,324,748,503.03 | 113,107,040.59 | 91,066,313.82 |
| 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 | 2,019,260,339.62 | 2,214,475,032.95 | 767,237,857.55 | 896,682,587.51 | | 非流动资产合计 | 10,696,062,529.93 | 10,633,144,565.67 | 12,421,976,032.76 | 12,433,756,819.46 | | 资产总计 | 12,715,322,869.55 | 12,847,619,598.62 | 13,189,213,890.31 | 13,330,439,406.97 | | 流动负债合计 | 1,002,803,132.32 | 1,353,051,979.58 | 4,684,906,027.84 | 4,845,940,741.89 | | 非流动负债合计 | 3,509,038,270.49 | 3,421,891,773.15 | 4,386,446,550.92 | 4,388,678,080.29 | | 负债合计 | 4,511,841,402.81 | 4,774,943,752.73 | 9,071,352,578.76 | 9,234,618,822.18 | | 归属于母公司股东权益合计 | 8,078,495,348.27 | 7,949,695,053.38 | 3,957,449,352.1 | 3,897,858,883.48 | | 股东权益合计 | 8,203,481,466.74 | 8,072,675,845.89 | 4,117,861,311.55 | 4,095,820,584.79 | | 负债和股东权益合计 | 12,715,322,869.55 | 12,847,619,598.62 | 13,189,213,890.31 | 13,330,439,406.97 |
| 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 | 640,903,983.16 | 3,020,593,126.94 | 2,277,596,208.64 | 1,636,227,622.35 | | 经营活动现金流出小计 | 620,076,847.43 | 2,331,813,204.53 | 1,773,342,946.1 | 1,309,490,100.13 | | 经营活动产生的现金流量净额 | 20,827,135.73 | 688,779,922.41 | 504,253,262.54 | 326,737,522.22 | | 投资活动现金流入小计 | 23,000,000 | 448,686,034.97 | 36,169,271.84 | 34,348,000 | | 投资活动现金流出小计 | 9,444,979.18 | 485,081,226.7 | 235,204,225.79 | 111,032,333.42 | | 投资活动产生的现金流量净额 | 13,555,020.82 | -36,395,191.73 | -199,034,953.95 | -76,684,333.42 | | 筹资活动现金流入小计 | 180,000,000 | 1,300,000,000 | - | - | | 筹资活动现金流出小计 | 497,853,882.23 | 937,595,453 | 368,572,446.39 | 287,219,159.42 | | 筹资活动产生的现金流量净额 | -317,853,882.23 | 362,404,547 | -368,572,446.39 | -287,219,159.42 | | 汇率变动对现金及现金等价物的影响 | 5,195,520.64 | 3,678,985 | -2,523,297.62 | 2,083,165.37 | | 现金及现金等价物净增加额 | -278,276,205.04 | 1,018,468,262.67 | -65,877,435.42 | -35,082,805.25 | | 期末现金及现金等价物余额 | 916,085,620.4 | 1,194,361,825.44 | 110,016,127.35 | 140,810,757.52 |
|
