|
截至2024年第一季度实现净利润0.18亿元，每股收益0.05元。
截至2024年第一季度最新股东权益372880.52万元，未分配利润6404.85万元。
截至2024年第一季度最新总资产476293.56万元，负债103413.04万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 535,882,736.9 | 3,123,529,964.51 | 5,669,645,883.31 | 3,445,770,944.83 | | 营业总成本 | 548,473,325.71 | 3,093,216,568.83 | 5,630,945,803.49 | 3,425,114,460.97 | | 营业利润 | 20,995,992.67 | 86,298,701.43 | 77,370,040.21 | 51,442,258.12 | | 利润总额 | 20,987,992.67 | 82,805,960.43 | 71,058,433.62 | 51,414,258.12 | | 净利润 | 17,511,487.71 | 61,858,314.67 | 55,133,548.18 | 40,197,730.55 | | 其他综合收益 | 491,408.31 | 3,967,334.16 | 7,180,444.66 | 8,934,288.18 | | 综合收益总额 | 18,002,896.02 | 65,825,648.83 | 62,313,992.84 | 49,132,018.73 |
| 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 | 2,489,144,640.36 | 2,830,569,169.98 | 2,766,724,423.31 | 2,706,843,237.93 | | 非流动资产合计 | 2,273,790,991.7 | 2,300,845,728.32 | 2,312,971,846.95 | 2,243,011,283.5 | | 资产总计 | 4,762,935,632.06 | 5,131,414,898.3 | 5,079,696,270.26 | 4,949,854,521.43 | | 流动负债合计 | 673,779,056.66 | 1,068,657,824.16 | 987,398,236.36 | 961,009,142.68 | | 非流动负债合计 | 360,351,361.62 | 361,424,248.69 | 410,439,778.59 | 320,169,097.55 | | 负债合计 | 1,034,130,418.28 | 1,430,082,072.85 | 1,397,838,014.95 | 1,281,178,240.23 | | 归属于母公司股东权益合计 | 3,721,187,318.27 | 3,693,295,806.4 | 3,670,022,188.09 | 3,657,429,512.99 | | 股东权益合计 | 3,728,805,213.78 | 3,701,332,825.45 | 3,681,858,255.31 | 3,668,676,281.2 | | 负债和股东权益合计 | 4,762,935,632.06 | 5,131,414,898.3 | 5,079,696,270.26 | 4,949,854,521.43 |
| 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 | 1,805,537,089.42 | 10,973,856,332.59 | 8,567,806,596.28 | 5,697,808,869.61 | | 经营活动现金流出小计 | 2,019,899,849.04 | 10,746,027,048.9 | 8,457,411,426.68 | 5,552,146,810.91 | | 经营活动产生的现金流量净额 | -214,362,759.62 | 227,829,283.69 | 110,395,169.6 | 145,662,058.7 | | 投资活动现金流入小计 | 6,982,358,196.06 | 662,458,383.26 | 658,803,352.99 | 296,613,867.23 | | 投资活动现金流出小计 | 7,104,317,400.53 | 1,058,295,099.31 | 987,031,148.72 | 829,029,126.95 | | 投资活动产生的现金流量净额 | -121,959,204.47 | -395,836,716.05 | -328,227,795.73 | -532,415,259.72 | | 筹资活动现金流入小计 | 158,510,000 | 750,873,013.78 | 539,677,643.49 | 460,513,111.59 | | 筹资活动现金流出小计 | 118,408,736.05 | 701,749,770.06 | 561,362,360.11 | 288,458,686.15 | | 筹资活动产生的现金流量净额 | 40,101,263.95 | 49,123,243.72 | -21,684,716.62 | 172,054,425.44 | | 汇率变动对现金及现金等价物的影响 | 379,159.16 | 1,183,326.86 | 4,248,900.59 | 5,833,145.64 | | 现金及现金等价物净增加额 | -295,841,540.98 | -117,700,861.78 | -235,268,442.16 | -208,865,629.94 | | 期末现金及现金等价物余额 | 348,560,036.78 | 644,401,577.76 | 526,833,997.38 | 553,236,809.6 |
|
