|
截至2024年第一季度实现净利润1.00亿元，每股收益0.13元。
截至2024年第一季度最新股东权益339816.44万元，未分配利润150980.13万元。
截至2024年第一季度最新总资产553578.30万元，负债213761.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,099,710,339.59 | 4,438,317,424.45 | 3,510,641,994.72 | 2,320,991,053.04 | | 营业总成本 | 979,078,449.15 | 3,964,515,167.31 | 3,084,405,481.51 | 1,998,712,599.03 | | 营业利润 | 115,750,115.76 | 484,408,101.35 | 421,758,001.28 | 305,807,036.04 | | 利润总额 | 115,811,788.28 | 485,729,827.97 | 422,922,673.73 | 306,900,477.63 | | 净利润 | 99,809,039.22 | 430,420,988.41 | 372,850,430.56 | 268,202,326.81 | | 其他综合收益 | -1,796,055.23 | 10,452,977.93 | 6,087,429.25 | 10,983,073.41 | | 综合收益总额 | 98,012,983.99 | 440,873,966.34 | 378,937,859.81 | 279,185,400.22 |
| 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 | 3,351,967,261.44 | 3,523,992,571.47 | 3,691,097,904.22 | 3,570,305,147.8 | | 非流动资产合计 | 2,183,815,751.93 | 2,121,287,616.01 | 1,987,215,365.28 | 1,435,659,889.72 | | 资产总计 | 5,535,783,013.37 | 5,645,280,187.48 | 5,678,313,269.5 | 5,005,965,037.52 | | 流动负债合计 | 1,587,945,439.12 | 1,950,196,233.05 | 1,813,381,656.32 | 1,508,893,875.25 | | 非流动负债合计 | 549,673,182.44 | 399,555,858.6 | 634,710,788.88 | 366,602,797.56 | | 负债合计 | 2,137,618,621.56 | 2,349,752,091.65 | 2,448,092,445.2 | 1,875,496,672.81 | | 归属于母公司股东权益合计 | 3,268,992,588.34 | 3,170,360,509.46 | 3,109,657,851.54 | 3,018,160,309.16 | | 股东权益合计 | 3,398,164,391.81 | 3,295,528,095.83 | 3,230,220,824.3 | 3,130,468,364.71 | | 负债和股东权益合计 | 5,535,783,013.37 | 5,645,280,187.48 | 5,678,313,269.5 | 5,005,965,037.52 |
| 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 | 992,535,093.08 | 4,448,206,527.07 | 3,256,919,579.14 | 2,062,399,682.97 | | 经营活动现金流出小计 | 1,283,210,879.66 | 3,896,032,588.81 | 3,168,199,806.2 | 2,263,781,815.6 | | 经营活动产生的现金流量净额 | -290,675,786.58 | 552,173,938.26 | 88,719,772.94 | -201,382,132.63 | | 投资活动现金流入小计 | 30,008,000 | 62,557,382.24 | 50,102,963.36 | 50,102,483.36 | | 投资活动现金流出小计 | 251,939,819.5 | 733,096,726.34 | 583,924,395.89 | 152,685,450.87 | | 投资活动产生的现金流量净额 | -221,931,819.5 | -670,539,344.1 | -533,821,432.53 | -102,582,967.51 | | 筹资活动现金流入小计 | 609,700,000 | 2,616,081,537.77 | 1,836,900,000 | 1,252,789,055.56 | | 筹资活动现金流出小计 | 439,083,942.33 | 2,480,091,496.98 | 1,387,125,988.74 | 1,095,795,195.73 | | 筹资活动产生的现金流量净额 | 170,616,057.67 | 135,990,040.79 | 449,774,011.26 | 156,993,859.83 | | 汇率变动对现金及现金等价物的影响 | -5,104,274.38 | 25,810,717.96 | 7,025,805.18 | 18,963,684.04 | | 现金及现金等价物净增加额 | -347,095,822.79 | 43,435,352.91 | 11,698,156.85 | -128,007,556.27 | | 期末现金及现金等价物余额 | 625,980,716.39 | 973,076,539.18 | 941,339,343.12 | 801,633,630 |
|
