|
截至2024年第一季度实现净利润1.95亿元，每股收益0.15元。
截至2024年第一季度最新股东权益469416.34万元，未分配利润288133.89万元。
截至2024年第一季度最新总资产681013.69万元，负债211597.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,589,268,589.07 | 5,861,303,565.61 | 4,408,508,753.41 | 2,879,101,628.75 | | 营业总成本 | 1,354,715,932.4 | 4,999,478,679.48 | 3,735,940,611.65 | 2,435,643,368.61 | | 营业利润 | 224,682,665.15 | 801,925,484.59 | 642,395,042.46 | 405,529,922.39 | | 利润总额 | 224,602,186.29 | 800,290,480.91 | 646,953,296.77 | 408,488,474.21 | | 净利润 | 195,127,615.85 | 653,978,430.1 | 539,164,043.03 | 338,777,337.11 | | 其他综合收益 | -19,125,091.52 | 24,434,515.72 | 15,470,188.58 | 26,448,043.2 | | 综合收益总额 | 176,002,524.33 | 678,412,945.82 | 554,634,231.61 | 365,225,380.31 |
| 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 | 4,418,070,286.79 | 4,471,687,380.04 | 4,900,103,562.54 | 4,156,227,659.71 | | 非流动资产合计 | 2,392,066,585.31 | 2,453,499,228.79 | 2,346,139,863.79 | 2,346,840,274.8 | | 资产总计 | 6,810,136,872.1 | 6,925,186,608.83 | 7,246,243,426.33 | 6,503,067,934.51 | | 流动负债合计 | 1,021,822,468.12 | 1,347,300,632.25 | 1,719,624,494.98 | 2,091,913,368.71 | | 非流动负债合计 | 1,094,150,991.98 | 1,059,734,596.32 | 1,132,246,265.3 | 255,502,917.47 | | 负债合计 | 2,115,973,460.1 | 2,407,035,228.57 | 2,851,870,760.28 | 2,347,416,286.18 | | 归属于母公司股东权益合计 | 4,694,163,412 | 4,518,151,380.26 | 4,394,372,666.05 | 4,155,651,648.33 | | 股东权益合计 | 4,694,163,412 | 4,518,151,380.26 | 4,394,372,666.05 | 4,155,651,648.33 | | 负债和股东权益合计 | 6,810,136,872.1 | 6,925,186,608.83 | 7,246,243,426.33 | 6,503,067,934.51 |
| 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 | 1,945,561,227.39 | 6,262,095,983.37 | 4,679,227,438.14 | 3,007,309,184.99 | | 经营活动现金流出小计 | 1,787,869,700.98 | 5,637,674,534.99 | 4,504,100,956.13 | 2,921,948,773.1 | | 经营活动产生的现金流量净额 | 157,691,526.41 | 624,421,448.38 | 175,126,482.01 | 85,360,411.89 | | 投资活动现金流入小计 | 104,996,432.55 | 163,964,359.28 | 433,299.49 | 161,114.23 | | 投资活动现金流出小计 | 67,406,896.07 | 713,537,726.17 | 375,341,583.39 | 262,910,732.67 | | 投资活动产生的现金流量净额 | 37,589,536.48 | -549,573,366.89 | -374,908,283.9 | -262,749,618.44 | | 筹资活动现金流入小计 | 120,000,000 | 1,937,878,285 | 1,998,859,610 | 1,100,000,000 | | 筹资活动现金流出小计 | 457,773,415.14 | 1,359,175,776.44 | 1,179,632,448.81 | 772,068,411.83 | | 筹资活动产生的现金流量净额 | -337,773,415.14 | 578,702,508.56 | 819,227,161.19 | 327,931,588.17 | | 汇率变动对现金及现金等价物的影响 | 69,560,109.2 | -10,090,272.95 | 11,623,037.49 | 18,354,348.68 | | 现金及现金等价物净增加额 | -72,932,243.05 | 643,460,317.1 | 631,068,396.79 | 168,896,730.3 | | 期末现金及现金等价物余额 | 1,066,221,102.72 | 1,139,153,345.77 | 1,126,761,425.46 | 664,589,758.97 |
|
