|
截至2024年第一季度实现净利润0.96亿元，每股收益0.16元。
截至2024年第一季度最新股东权益1084259.09万元，未分配利润666406.04万元。
截至2024年第一季度最新总资产1171995.44万元，负债87736.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 560,334,209.7 | 2,608,036,951.05 | 1,905,670,877.67 | 1,229,765,113.65 | | 营业总成本 | 541,954,966.18 | 2,306,681,448.38 | 1,645,843,381.45 | 1,108,907,254.24 | | 营业利润 | 113,115,835.01 | 315,285,985.89 | 317,213,653.05 | 164,043,348.47 | | 利润总额 | 113,560,343.98 | 306,141,077.24 | 311,021,133.2 | 159,693,602.53 | | 净利润 | 96,004,233.73 | 340,231,490.19 | 266,475,847.45 | 134,155,204.91 | | 其他综合收益 | -110,985.06 | 375,299.98 | 869,456.92 | 1,789,558.67 | | 综合收益总额 | 95,893,248.67 | 340,606,790.17 | 267,345,304.37 | 135,944,763.58 |
| 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 | 6,215,027,747.41 | 6,175,749,710.54 | 5,488,181,400.13 | 5,712,582,496.26 | | 非流动资产合计 | 5,504,926,666.17 | 5,539,273,761.26 | 5,336,856,174.48 | 5,016,560,933.73 | | 资产总计 | 11,719,954,413.58 | 11,715,023,471.8 | 10,825,037,574.61 | 10,729,143,429.99 | | 流动负债合计 | 682,351,020.81 | 773,449,046.88 | 717,655,896.33 | 779,614,638.01 | | 非流动负债合计 | 195,012,503.62 | 199,067,997.28 | 216,938,002.22 | 204,828,926.81 | | 负债合计 | 877,363,524.43 | 972,517,044.16 | 934,593,898.55 | 984,443,564.82 | | 归属于母公司股东权益合计 | 10,842,590,528.9 | 10,742,506,022.92 | 9,890,606,224.9 | 9,744,862,418.58 | | 股东权益合计 | 10,842,590,889.15 | 10,742,506,427.64 | 9,890,443,676.06 | 9,744,699,865.17 | | 负债和股东权益合计 | 11,719,954,413.58 | 11,715,023,471.8 | 10,825,037,574.61 | 10,729,143,429.99 |
| 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 | 688,698,883.71 | 2,575,236,902.78 | 1,772,951,330.3 | 1,202,355,937.74 | | 经营活动现金流出小计 | 607,410,528.98 | 2,465,784,818.05 | 1,849,907,589.1 | 1,260,521,658.91 | | 经营活动产生的现金流量净额 | 81,288,354.73 | 109,452,084.73 | -76,956,258.8 | -58,165,721.17 | | 投资活动现金流入小计 | 2,330,957,463.52 | 7,577,646,457.69 | 5,914,666,921.8 | 2,794,601,198.97 | | 投资活动现金流出小计 | 2,359,857,245.63 | 8,555,043,985.73 | 5,841,124,210.02 | 2,782,603,726.79 | | 投资活动产生的现金流量净额 | -28,899,782.11 | -977,397,528.04 | 73,542,711.78 | 11,997,472.18 | | 筹资活动现金流入小计 | - | 759,727,968.07 | - | - | | 筹资活动现金流出小计 | 951,940.65 | 5,029,339.4 | 3,503,968.02 | 2,202,856.29 | | 筹资活动产生的现金流量净额 | -951,940.65 | 754,698,628.67 | -3,503,968.02 | -2,202,856.29 | | 汇率变动对现金及现金等价物的影响 | 44,446.57 | 2,356,912.25 | 3,097,103.59 | 4,549,384.22 | | 现金及现金等价物净增加额 | 51,481,078.54 | -110,889,902.39 | -3,820,411.45 | -43,821,721.06 | | 期末现金及现金等价物余额 | 337,920,059.13 | 286,438,980.59 | 393,508,471.53 | 353,507,161.92 |
|
