|
截至2024年第一季度实现净利润0.68亿元，每股收益0.45元。
截至2024年第一季度最新股东权益254596.33万元，未分配利润79886.55万元。
截至2024年第一季度最新总资产652022.99万元，负债397426.66万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 998,567,669.33 | 3,841,622,493.09 | 2,716,789,613.29 | 1,855,211,098.02 | | 营业总成本 | 887,027,096.67 | 3,534,907,120.94 | 2,475,314,820.8 | 1,682,408,992.37 | | 营业利润 | 80,831,789.12 | 216,178,012.9 | 151,478,139.98 | 83,625,935.12 | | 利润总额 | 80,952,805.34 | 241,735,433.42 | 181,995,380.53 | 119,635,773.83 | | 净利润 | 67,979,942.12 | 203,890,776.04 | 136,256,288.5 | 87,344,656.5 | | 其他综合收益 | 120,994.59 | 1,250,783.05 | 1,749,021.23 | 2,020,660.8 | | 综合收益总额 | 68,100,936.71 | 205,141,559.09 | 138,005,309.73 | 89,365,317.3 |
| 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 | 3,595,340,410.97 | 3,501,265,679.86 | 3,618,721,053.19 | 3,420,326,870.88 | | 非流动资产合计 | 2,924,889,492.5 | 2,859,839,050.87 | 2,802,644,984.84 | 2,738,614,300.05 | | 资产总计 | 6,520,229,903.47 | 6,361,104,730.73 | 6,421,366,038.03 | 6,158,941,170.93 | | 流动负债合计 | 3,094,853,867.12 | 3,067,958,719.53 | 3,110,569,402.06 | 2,909,333,949.33 | | 非流动负债合计 | 879,412,711.26 | 791,248,508.83 | 875,728,894.2 | 869,416,807.96 | | 负债合计 | 3,974,266,578.38 | 3,859,207,228.36 | 3,986,298,296.26 | 3,778,750,757.29 | | 归属于母公司股东权益合计 | 2,464,199,067.86 | 2,411,160,777.42 | 2,355,012,076.29 | 2,303,693,455.2 | | 股东权益合计 | 2,545,963,325.09 | 2,501,897,502.37 | 2,435,067,741.77 | 2,380,190,413.64 | | 负债和股东权益合计 | 6,520,229,903.47 | 6,361,104,730.73 | 6,421,366,038.03 | 6,158,941,170.93 |
| 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 | 890,433,986.36 | 4,100,618,090.76 | 2,843,764,389.67 | 1,668,568,101.63 | | 经营活动现金流出小计 | 937,031,989.62 | 3,716,541,419.62 | 2,723,820,731.56 | 1,620,241,884.69 | | 经营活动产生的现金流量净额 | -46,598,003.26 | 384,076,671.14 | 119,943,658.11 | 48,326,216.94 | | 投资活动现金流入小计 | 35,187,223.92 | 146,126,772.09 | 148,466,430.86 | 143,999,530.86 | | 投资活动现金流出小计 | 199,660,529.57 | 528,601,355.32 | 444,488,416.54 | 327,370,646.91 | | 投资活动产生的现金流量净额 | -164,473,305.65 | -382,474,583.23 | -296,021,985.68 | -183,371,116.05 | | 筹资活动现金流入小计 | 438,355,984 | 2,670,666,159.38 | 2,090,556,382.85 | 1,248,197,462.02 | | 筹资活动现金流出小计 | 362,114,473.8 | 2,433,640,342.95 | 1,812,233,927.73 | 988,461,371.74 | | 筹资活动产生的现金流量净额 | 76,241,510.2 | 237,025,816.43 | 278,322,455.12 | 259,736,090.28 | | 汇率变动对现金及现金等价物的影响 | 723,447.81 | 739,556.25 | 5,284,697.06 | 1,329,649.18 | | 现金及现金等价物净增加额 | -134,106,350.9 | 239,367,460.59 | 107,528,824.61 | 126,020,840.35 | | 期末现金及现金等价物余额 | 556,536,336.24 | 690,642,687.14 | 558,804,051.16 | 577,296,066.9 |
|
