|
截至2024年第一季度实现净利润1.49亿元，每股收益0.38元。
截至2024年第一季度最新股东权益412690.37万元，未分配利润280174.43万元。
截至2024年第一季度最新总资产808877.01万元，负债396186.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,567,486,344.12 | 7,410,843,386.32 | 5,482,716,755.24 | 3,593,725,632.11 | | 营业总成本 | 1,452,685,064.95 | 6,819,876,697.04 | 5,050,862,964.65 | 3,301,226,853.58 | | 营业利润 | 160,658,944.87 | 805,982,366.11 | 579,984,623.62 | 372,956,603.8 | | 利润总额 | 160,588,486.67 | 816,581,941.65 | 592,104,677.82 | 389,218,375.54 | | 净利润 | 148,710,995.5 | 746,263,230.56 | 536,710,803.64 | 354,788,617.26 | | 其他综合收益 | 11,710.3 | -285,181.89 | 27,992.09 | 1,074,622.45 | | 综合收益总额 | 148,722,705.8 | 745,978,048.67 | 536,738,795.73 | 355,863,239.71 |
| 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 | 6,469,528,601.3 | 6,573,041,337.57 | 6,582,132,200.8 | 6,203,492,119.43 | | 非流动资产合计 | 1,619,241,480.25 | 1,746,807,409.77 | 1,673,322,077.06 | 1,595,733,061.66 | | 资产总计 | 8,088,770,081.55 | 8,319,848,747.34 | 8,255,454,277.86 | 7,799,225,181.09 | | 流动负债合计 | 3,544,155,374.83 | 3,917,931,863.88 | 3,885,906,325.79 | 3,664,706,165.88 | | 非流动负债合计 | 417,710,971.13 | 430,306,890.39 | 624,784,107.64 | 578,659,309.22 | | 负债合计 | 3,961,866,345.96 | 4,348,238,754.27 | 4,510,690,433.43 | 4,243,365,475.1 | | 归属于母公司股东权益合计 | 4,109,988,034.44 | 3,955,041,420.6 | 3,728,276,292.35 | 3,539,928,430.93 | | 股东权益合计 | 4,126,903,735.59 | 3,971,609,993.07 | 3,744,763,844.43 | 3,555,859,705.99 | | 负债和股东权益合计 | 8,088,770,081.55 | 8,319,848,747.34 | 8,255,454,277.86 | 7,799,225,181.09 |
| 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 | 1,215,717,134.53 | 6,574,217,267.33 | 4,500,069,670.6 | 2,849,901,719.4 | | 经营活动现金流出小计 | 1,595,745,150.56 | 5,866,328,067.37 | 4,336,059,344.4 | 2,829,536,291.49 | | 经营活动产生的现金流量净额 | -380,028,016.03 | 707,889,199.96 | 164,010,326.2 | 20,365,427.91 | | 投资活动现金流入小计 | 195,296.67 | 1,005,879,326.18 | 1,256,007,512.45 | 272,338,974.4 | | 投资活动现金流出小计 | 12,493,920.9 | 173,994,782.15 | 1,645,741,503.2 | 482,763,730.23 | | 投资活动产生的现金流量净额 | -12,298,624.23 | 831,884,544.03 | -389,733,990.75 | -210,424,755.83 | | 筹资活动现金流入小计 | - | 200,000,000 | 200,000,000 | 100,000,000 | | 筹资活动现金流出小计 | 6,288,928.57 | 538,421,993.49 | 320,747,254.65 | 248,746,305.04 | | 筹资活动产生的现金流量净额 | -6,288,928.57 | -338,421,993.49 | -120,747,254.65 | -148,746,305.04 | | 汇率变动对现金及现金等价物的影响 | -404,815.22 | 3,817,746.82 | 842,218.36 | 2,083,080.04 | | 现金及现金等价物净增加额 | -399,020,384.05 | 1,205,169,497.32 | -345,628,700.84 | -336,722,552.92 | | 期末现金及现金等价物余额 | 2,068,105,780.03 | 2,467,126,164.08 | 916,327,965.92 | 925,234,113.84 |
|
