|
截至2024年第一季度实现净利润1.54亿元，每股收益0.11元。
截至2024年第一季度最新股东权益1281669.91万元，未分配利润524611.05万元。
截至2024年第一季度最新总资产3007058.07万元，负债1725388.16万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,315,249,336.34 | 6,380,724,727.99 | 4,318,927,543.73 | 2,831,361,153.02 | | 营业总成本 | 1,136,067,182.57 | 5,642,550,803.03 | 3,705,166,872.13 | 2,446,176,712.51 | | 营业利润 | 196,446,117.71 | 793,383,387.67 | 663,939,163.19 | 417,776,797.04 | | 利润总额 | 197,202,798 | 795,663,736.56 | 666,438,306.53 | 419,217,808.42 | | 净利润 | 153,506,582.15 | 656,462,157.16 | 563,536,850.12 | 362,221,053.06 | | 其他综合收益 | -2,400,000 | - | - | - | | 综合收益总额 | 151,106,582.15 | 656,462,157.16 | 563,536,850.12 | 362,221,053.06 |
| 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 | 6,481,077,281.39 | 6,161,910,317.79 | 6,243,860,330.58 | 5,988,735,576.44 | | 非流动资产合计 | 23,589,503,430.06 | 23,668,880,345.93 | 22,789,111,480.16 | 22,939,133,368.52 | | 资产总计 | 30,070,580,711.45 | 29,830,790,663.72 | 29,032,971,810.74 | 28,927,868,944.96 | | 流动负债合计 | 6,439,599,250.54 | 6,620,788,385.42 | 5,655,540,942.56 | 5,588,668,494.23 | | 非流动负债合计 | 10,814,282,387.4 | 10,547,839,025.97 | 10,829,916,006.65 | 10,985,788,424.57 | | 负债合计 | 17,253,881,637.94 | 17,168,627,411.39 | 16,485,456,949.21 | 16,574,456,918.8 | | 归属于母公司股东权益合计 | 10,833,931,447.81 | 10,705,011,427.51 | 10,631,291,031.75 | 10,462,346,055.01 | | 股东权益合计 | 12,816,699,073.51 | 12,662,163,252.33 | 12,547,514,861.53 | 12,353,412,026.16 | | 负债和股东权益合计 | 30,070,580,711.45 | 29,830,790,663.72 | 29,032,971,810.74 | 28,927,868,944.96 |
| 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 | 1,313,175,365.06 | 6,384,874,029.36 | 4,427,103,210.7 | 2,911,239,262.88 | | 经营活动现金流出小计 | 1,306,052,799.37 | 5,164,654,466.16 | 3,718,119,065.05 | 2,552,747,161.13 | | 经营活动产生的现金流量净额 | 7,122,565.69 | 1,220,219,563.2 | 708,984,145.65 | 358,492,101.75 | | 投资活动现金流入小计 | 17,996 | 120,869,439.25 | 81,458,639.25 | 81,440,433.25 | | 投资活动现金流出小计 | 162,491,101.46 | 1,105,215,967.7 | 741,280,020.39 | 631,871,378.1 | | 投资活动产生的现金流量净额 | -162,473,105.46 | -984,346,528.45 | -659,821,381.14 | -550,430,944.85 | | 筹资活动现金流入小计 | 269,348,450.35 | 3,200,690,323.44 | 2,002,937,804.49 | 1,789,279,830.66 | | 筹资活动现金流出小计 | 219,297,808.43 | 3,507,198,772.3 | 2,286,322,464.8 | 1,856,100,058.38 | | 筹资活动产生的现金流量净额 | 50,050,641.92 | -306,508,448.86 | -283,384,660.31 | -66,820,227.72 | | 汇率变动对现金及现金等价物的影响 | 1,893.65 | 18,182.07 | 33,131.09 | 40,213.02 | | 现金及现金等价物净增加额 | -105,298,004.2 | -70,617,232.04 | -234,188,764.71 | -258,718,857.8 | | 期末现金及现金等价物余额 | 1,043,745,896.37 | 1,149,043,900.57 | 985,472,367.9 | 960,942,274.81 |
|
