|
截至2024年第一季度实现净利润0.40亿元，每股收益0.08元。
截至2024年第一季度最新股东权益261328.95万元，未分配利润96218.39万元。
截至2024年第一季度最新总资产717561.88万元，负债456232.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 831,672,851.04 | 3,145,979,250.87 | 2,413,471,437.08 | 1,591,460,036.23 | | 营业总成本 | 770,603,198.54 | 2,957,554,596.3 | 2,213,293,236.39 | 1,445,645,211.59 | | 营业利润 | 46,001,843.68 | 78,566,648.38 | 196,186,727.23 | 165,843,226.42 | | 利润总额 | 45,770,365.71 | 57,463,396.34 | 181,578,145.5 | 152,006,203.35 | | 净利润 | 39,571,547.33 | 62,341,250.7 | 163,250,167.27 | 132,996,132.43 | | 其他综合收益 | -247,436.96 | 974,632.16 | 578,821.18 | 975,662.87 | | 综合收益总额 | 39,324,110.37 | 63,315,882.86 | 163,828,988.45 | 133,971,795.3 |
| 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 | 4,686,556,610.38 | 4,752,272,264.15 | 4,614,010,482.93 | 4,490,422,470.5 | | 非流动资产合计 | 2,489,062,207.53 | 2,410,473,492.19 | 2,359,634,745.99 | 2,323,856,284.02 | | 资产总计 | 7,175,618,817.91 | 7,162,745,756.34 | 6,973,645,228.92 | 6,814,278,754.52 | | 流动负债合计 | 2,983,030,620.91 | 3,100,562,212.81 | 2,665,302,347.43 | 2,547,280,581.26 | | 非流动负债合计 | 1,579,298,688.83 | 1,475,718,778.9 | 1,548,355,528.59 | 1,550,731,391.12 | | 负债合计 | 4,562,329,309.74 | 4,576,280,991.71 | 4,213,657,876.02 | 4,098,011,972.38 | | 归属于母公司股东权益合计 | 2,564,480,179.24 | 2,539,556,373.34 | 2,656,525,676.23 | 2,620,673,753.95 | | 股东权益合计 | 2,613,289,508.17 | 2,586,464,764.63 | 2,759,987,352.9 | 2,716,266,782.14 | | 负债和股东权益合计 | 7,175,618,817.91 | 7,162,745,756.34 | 6,973,645,228.92 | 6,814,278,754.52 |
| 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 | 879,411,773.08 | 3,517,850,136.54 | 2,550,436,729.29 | 1,587,719,173.61 | | 经营活动现金流出小计 | 1,081,423,003.69 | 3,302,809,066.03 | 2,598,588,507.21 | 1,643,221,825.8 | | 经营活动产生的现金流量净额 | -202,011,230.61 | 215,041,070.51 | -48,151,777.92 | -55,502,652.19 | | 投资活动现金流入小计 | 12,944,778.22 | 72,083,994.12 | 20,984,492.72 | 16,388,898.47 | | 投资活动现金流出小计 | 171,912,419.43 | 645,037,683.93 | 450,019,169.22 | 345,266,214.83 | | 投资活动产生的现金流量净额 | -158,967,641.21 | -572,953,689.81 | -429,034,676.5 | -328,877,316.36 | | 筹资活动现金流入小计 | 130,100,000 | 876,467,000.36 | 832,466,167.02 | 724,860,416 | | 筹资活动现金流出小计 | 40,481,316.16 | 765,280,671.68 | 640,348,775.04 | 516,156,370.78 | | 筹资活动产生的现金流量净额 | 89,618,683.84 | 111,186,328.68 | 192,117,391.98 | 208,704,045.22 | | 汇率变动对现金及现金等价物的影响 | 661,731.01 | 415,071.9 | 1,973,587.28 | 1,798,110.51 | | 现金及现金等价物净增加额 | -270,698,456.97 | -246,311,218.72 | -283,095,475.16 | -173,877,812.82 | | 期末现金及现金等价物余额 | 457,854,267.85 | 728,552,724.82 | 691,768,468.38 | 800,986,130.72 |
|
