|
截至2024年第一季度实现净利润1.13亿元，每股收益0.45元。
截至2024年第一季度最新股东权益279265.19万元，未分配利润185894.96万元。
截至2024年第一季度最新总资产908852.70万元，负债629587.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,751,369,744.05 | 6,962,773,764.22 | 5,337,627,986.93 | 3,350,926,082.45 | | 营业总成本 | 1,635,875,290.03 | 6,453,759,726.05 | 4,943,630,115.07 | 3,096,951,447.65 | | 营业利润 | 134,618,715.02 | 532,048,172.83 | 415,637,126.68 | 254,480,980.46 | | 利润总额 | 134,541,180.45 | 528,241,222.81 | 410,203,805.49 | 252,618,723.13 | | 净利润 | 113,481,879.14 | 461,144,133.12 | 355,821,302.86 | 221,681,346.76 | | 其他综合收益 | -7,329,033.73 | 486,025.04 | 2,858,335.71 | 14,313,673.63 | | 综合收益总额 | 106,152,845.41 | 461,630,158.16 | 358,679,638.57 | 235,995,020.39 |
| 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 | 7,024,609,430.13 | 7,044,301,434.69 | 7,341,216,268.8 | 7,024,448,929.28 | | 非流动资产合计 | 2,063,917,582.48 | 2,054,295,673.74 | 1,886,378,710.94 | 1,891,354,645.33 | | 资产总计 | 9,088,527,012.61 | 9,098,597,108.43 | 9,227,594,979.74 | 8,915,803,574.61 | | 流动负债合计 | 5,922,068,438.85 | 6,070,886,854.55 | 5,848,309,434.98 | 5,670,140,893.24 | | 非流动负债合计 | 373,806,636.29 | 338,211,161.83 | 794,998,690.33 | 784,053,682.5 | | 负债合计 | 6,295,875,075.14 | 6,409,098,016.38 | 6,643,308,125.31 | 6,454,194,575.74 | | 归属于母公司股东权益合计 | 2,772,307,268.55 | 2,665,869,873.27 | 2,570,160,582.1 | 2,444,053,728.79 | | 股东权益合计 | 2,792,651,937.47 | 2,689,499,092.05 | 2,584,286,854.43 | 2,461,608,998.87 | | 负债和股东权益合计 | 9,088,527,012.61 | 9,098,597,108.43 | 9,227,594,979.74 | 8,915,803,574.61 |
| 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 | 1,758,614,688.19 | 7,935,995,095.74 | 4,900,791,479.93 | 3,284,160,356.85 | | 经营活动现金流出小计 | 1,903,567,087.27 | 7,835,801,249.01 | 4,808,159,780.38 | 3,409,541,777.42 | | 经营活动产生的现金流量净额 | -144,952,399.07 | 100,193,846.72 | 92,631,699.54 | -125,381,420.57 | | 投资活动现金流入小计 | 308,882,007.28 | 1,157,522,427.64 | 723,675,326.31 | 440,801,296.02 | | 投资活动现金流出小计 | 377,397,578.38 | 1,469,455,894.74 | 887,826,280.25 | 482,114,751.87 | | 投资活动产生的现金流量净额 | -68,515,571.1 | -311,933,467.11 | -164,150,953.94 | -41,313,455.85 | | 筹资活动现金流入小计 | 603,227,671.07 | 984,916,397.47 | 441,302,985.02 | 405,633,830.7 | | 筹资活动现金流出小计 | 384,090,483.89 | 896,673,684.67 | 584,957,399.55 | 584,101,820.72 | | 筹资活动产生的现金流量净额 | 219,137,187.18 | 88,242,712.8 | -143,654,414.53 | -178,467,990.01 | | 汇率变动对现金及现金等价物的影响 | -4,051,222.52 | -11,982,506.65 | 9,201,414.93 | 13,394,461.91 | | 现金及现金等价物净增加额 | 1,617,994.48 | -135,479,414.23 | -205,972,254 | -331,768,404.52 | | 期末现金及现金等价物余额 | 962,049,797 | 960,431,802.52 | 889,938,962.75 | 764,142,812.23 |
|
