|
截至2024年第一季度实现净利润0.25亿元，每股收益0.11元。
截至2024年第一季度最新股东权益157322.07万元，未分配利润64039.36万元。
截至2024年第一季度最新总资产348028.34万元，负债190706.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 755,380,341.02 | 4,105,979,195.29 | 3,313,486,791.12 | 2,021,221,214.49 | | 营业总成本 | 749,644,844.37 | 4,012,147,673.41 | 3,197,714,235.18 | 1,974,591,441.55 | | 营业利润 | 24,676,818.07 | 92,210,847.22 | 108,611,657.93 | 45,886,074.35 | | 利润总额 | 25,427,904.46 | 93,872,166.51 | 111,557,456.7 | 48,097,248.22 | | 净利润 | 24,957,116.68 | 87,761,227.25 | 102,262,739.72 | 46,647,765.69 | | 其他综合收益 | -7,342,575.22 | -4,541,042.47 | -963,900 | 51,000 | | 综合收益总额 | 17,614,541.46 | 83,220,184.78 | 101,298,839.72 | 46,698,765.69 |
| 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 | 1,800,120,695.88 | 2,036,630,669.64 | 2,452,406,155.06 | 1,973,874,417.71 | | 非流动资产合计 | 1,680,162,745.4 | 1,566,711,032.32 | 1,509,109,926.09 | 1,423,422,195.3 | | 资产总计 | 3,480,283,441.28 | 3,603,341,701.96 | 3,961,516,081.15 | 3,397,296,613.01 | | 流动负债合计 | 1,886,149,872.06 | 2,033,171,922.38 | 2,392,631,587.8 | 1,881,896,905.24 | | 非流动负债合计 | 20,912,855.44 | 21,786,714.24 | 13,891,373.08 | 14,496,461.53 | | 负债合计 | 1,907,062,727.5 | 2,054,958,636.62 | 2,406,522,960.88 | 1,896,393,366.77 | | 归属于母公司股东权益合计 | 1,571,057,295.56 | 1,546,045,942.29 | 1,552,964,332.64 | 1,498,464,346.09 | | 股东权益合计 | 1,573,220,713.78 | 1,548,383,065.34 | 1,554,993,120.27 | 1,500,903,246.24 | | 负债和股东权益合计 | 3,480,283,441.28 | 3,603,341,701.96 | 3,961,516,081.15 | 3,397,296,613.01 |
| 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 | 419,868,228.82 | 4,464,428,251.72 | 3,477,197,664.39 | 2,202,306,765.02 | | 经营活动现金流出小计 | 407,390,678.12 | 4,163,221,025.78 | 2,850,000,036.66 | 2,106,082,049.16 | | 经营活动产生的现金流量净额 | 12,477,550.7 | 301,207,225.94 | 627,197,627.73 | 96,224,715.86 | | 投资活动现金流入小计 | 332,109,841.06 | 361,961,171.44 | 26,551,468.71 | 25,779,743.71 | | 投资活动现金流出小计 | 256,954,140.13 | 1,087,989,102.31 | 280,544,718.73 | 179,443,702.15 | | 投资活动产生的现金流量净额 | 75,155,700.93 | -726,027,930.87 | -253,993,250.02 | -153,663,958.44 | | 筹资活动现金流入小计 | - | 394,069,662.84 | 394,069,662.84 | 394,069,662.84 | | 筹资活动现金流出小计 | 1,466,671.5 | 103,363,749.36 | 103,270,708.16 | 103,270,708.16 | | 筹资活动产生的现金流量净额 | -1,466,671.5 | 290,705,913.48 | 290,798,954.68 | 290,798,954.68 | | 汇率变动对现金及现金等价物的影响 | -172,930.64 | 1,129,198.25 | 1,173,510.34 | 1,102,411.72 | | 现金及现金等价物净增加额 | 85,993,649.49 | -132,985,593.2 | 665,176,842.73 | 234,462,123.82 | | 期末现金及现金等价物余额 | 810,210,751.61 | 724,217,102.12 | 1,522,379,538.05 | 1,091,664,819.14 |
|
