|
截至2024年第一季度实现净利润1.35亿元，每股收益0.11元。
截至2024年第一季度最新股东权益360181.82万元，未分配利润123152.97万元。
截至2024年第一季度最新总资产445371.50万元，负债85189.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 567,702,225.08 | 2,939,726,753.2 | 1,924,436,460.59 | 1,261,583,876.18 | | 营业总成本 | 585,058,945.3 | 2,929,883,294.55 | 1,911,697,099.1 | 1,260,567,866.99 | | 营业利润 | 139,888,982.94 | 164,197,354.66 | 123,240,290.84 | 79,150,666.82 | | 利润总额 | 139,872,256.24 | 169,278,467.21 | 128,700,118.17 | 80,458,338.36 | | 净利润 | 134,721,554.76 | 149,810,693.19 | 112,634,675.38 | 69,715,502.92 | | 其他综合收益 | -74,183.22 | -468,267.74 | -518,727.26 | -497,598.71 | | 综合收益总额 | 134,647,371.54 | 149,342,425.45 | 112,115,948.12 | 69,217,904.21 |
| 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 | 2,818,648,063.62 | 2,684,697,015.81 | 3,410,773,855.19 | 3,373,557,768.33 | | 非流动资产合计 | 1,635,066,897.48 | 1,669,615,111.98 | 842,398,469.5 | 831,785,243.96 | | 资产总计 | 4,453,714,961.1 | 4,354,312,127.79 | 4,253,172,324.69 | 4,205,343,012.29 | | 流动负债合计 | 740,997,830.57 | 775,791,641.66 | 807,651,440.76 | 803,764,246.3 | | 非流动负债合计 | 110,898,881.69 | 110,874,131.69 | 2,547,790.95 | 2,547,790.95 | | 负债合计 | 851,896,712.26 | 886,665,773.35 | 810,199,231.71 | 806,312,037.25 | | 归属于母公司股东权益合计 | 3,562,713,325.91 | 3,427,883,326.39 | 3,402,230,208.87 | 3,356,910,054.82 | | 股东权益合计 | 3,601,818,248.84 | 3,467,646,354.44 | 3,442,973,092.98 | 3,399,030,975.04 | | 负债和股东权益合计 | 4,453,714,961.1 | 4,354,312,127.79 | 4,253,172,324.69 | 4,205,343,012.29 |
| 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 | 621,462,591.55 | 3,212,411,061.32 | 2,181,039,307.53 | 1,359,821,678.13 | | 经营活动现金流出小计 | 783,835,588.82 | 3,096,291,600.21 | 2,161,983,974.44 | 1,404,673,499.99 | | 经营活动产生的现金流量净额 | -162,372,997.27 | 116,119,461.11 | 19,055,333.09 | -44,851,821.86 | | 投资活动现金流入小计 | - | 186,286,889.92 | 178,445,810 | 93,385,848 | | 投资活动现金流出小计 | 16,973,925.38 | 737,154,186.49 | 92,989,828.42 | 58,235,254.94 | | 投资活动产生的现金流量净额 | -16,973,925.38 | -550,867,296.57 | 85,455,981.58 | 35,150,593.06 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,652,031.66 | 69,658,003.52 | 69,715,872.66 | 22,571,148.16 | | 筹资活动产生的现金流量净额 | -1,652,031.66 | -69,658,003.52 | -69,715,872.66 | -22,571,148.16 | | 汇率变动对现金及现金等价物的影响 | -21,420.98 | -555,321.25 | -531,259.54 | -93,665.52 | | 现金及现金等价物净增加额 | -181,020,375.29 | -504,961,160.23 | 34,264,182.47 | -32,366,042.48 | | 期末现金及现金等价物余额 | 868,033,156.97 | 1,049,053,532.26 | 1,588,278,874.96 | 1,521,648,650.01 |
|
