|
截至2024年第一季度实现净利润0.35亿元，每股收益0.24元。
截至2024年第一季度最新股东权益279328.73万元，未分配利润141069.83万元。
截至2024年第一季度最新总资产545228.31万元，负债265899.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 640,650,285.74 | 3,645,484,510.39 | 2,547,170,860.93 | 1,506,422,510.14 | | 营业总成本 | 625,777,385.04 | 3,428,860,848.74 | 2,423,284,804.72 | 1,459,325,417.65 | | 营业利润 | 38,390,891.69 | 295,280,275.39 | 174,918,382.31 | 81,844,362.89 | | 利润总额 | 40,162,319.53 | 301,255,374.08 | 180,633,802.55 | 85,918,073.77 | | 净利润 | 34,820,979 | 289,736,856.49 | 163,120,039.46 | 74,344,569.58 | | 其他综合收益 | 3,389,648.9 | -41,731,655.21 | -12,926,387.21 | 13,818,217.21 | | 综合收益总额 | 38,210,627.9 | 248,005,201.28 | 150,193,652.25 | 88,162,786.79 |
| 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 | 2,274,374,406.7 | 2,970,815,220.37 | 2,704,034,041.64 | 2,701,467,772.83 | | 非流动资产合计 | 3,177,908,660.69 | 3,001,787,458.64 | 2,919,339,766.61 | 2,894,396,162.4 | | 资产总计 | 5,452,283,067.39 | 5,972,602,679.01 | 5,623,373,808.25 | 5,595,863,935.23 | | 流动负债合计 | 1,813,846,455.99 | 2,350,968,762.38 | 2,082,339,290.87 | 2,153,833,749.73 | | 非流动负债合计 | 845,149,297.2 | 844,477,628.95 | 851,784,827.48 | 816,792,473.06 | | 负债合计 | 2,658,995,753.19 | 3,195,446,391.33 | 2,934,124,118.35 | 2,970,626,222.79 | | 归属于母公司股东权益合计 | 2,782,314,008.85 | 2,768,173,589.91 | 2,681,288,443.67 | 2,616,752,874.5 | | 股东权益合计 | 2,793,287,314.2 | 2,777,156,287.68 | 2,689,249,689.9 | 2,625,237,712.44 | | 负债和股东权益合计 | 5,452,283,067.39 | 5,972,602,679.01 | 5,623,373,808.25 | 5,595,863,935.23 |
| 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 | 551,930,980.11 | 4,375,262,752.17 | 2,955,613,375.83 | 1,847,734,632.08 | | 经营活动现金流出小计 | 982,560,814.41 | 3,730,911,103.5 | 2,728,099,152.56 | 1,646,036,213.54 | | 经营活动产生的现金流量净额 | -430,629,834.3 | 644,351,648.67 | 227,514,223.27 | 201,698,418.54 | | 投资活动现金流入小计 | 1,912,639,129.17 | 6,248,672,232.07 | 4,525,422,205.84 | 2,607,735,751.71 | | 投资活动现金流出小计 | 1,583,055,138.06 | 7,345,882,702.34 | 5,283,032,040.13 | 3,270,112,905.28 | | 投资活动产生的现金流量净额 | 329,583,991.11 | -1,097,210,470.27 | -757,609,834.29 | -662,377,153.57 | | 筹资活动现金流入小计 | 122,284,706.27 | 1,448,886,156.04 | 1,256,687,166.09 | 1,074,921,480.13 | | 筹资活动现金流出小计 | 294,189,357.51 | 804,948,438.87 | 645,135,267.57 | 454,397,320.82 | | 筹资活动产生的现金流量净额 | -171,904,651.24 | 643,937,717.17 | 611,551,898.52 | 620,524,159.31 | | 汇率变动对现金及现金等价物的影响 | -2,468,093.04 | 818,206.77 | 1,319,919.7 | 2,549,833.43 | | 现金及现金等价物净增加额 | -275,418,587.47 | 191,897,102.34 | 82,776,207.2 | 162,395,257.71 | | 期末现金及现金等价物余额 | 510,341,481.82 | 785,760,069.29 | 676,639,174.15 | 756,258,224.66 |
|
