|
截至2024年第一季度实现净利润0.75亿元，每股收益0.18元。
截至2024年第一季度最新股东权益250893.02万元，未分配利润99721.97万元。
截至2024年第一季度最新总资产418836.62万元，负债167943.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,379,482,354.87 | 7,398,857,120.82 | 5,388,078,428.87 | 3,411,126,719.08 | | 营业总成本 | 2,297,517,699.01 | 7,070,748,802.38 | 5,149,889,921.61 | 3,247,167,203.9 | | 营业利润 | 98,599,189.81 | 358,554,096.9 | 266,506,315.6 | 181,251,817.92 | | 利润总额 | 98,646,480.08 | 371,470,712.3 | 275,092,624.63 | 189,194,348.49 | | 净利润 | 74,982,143.19 | 288,594,248.72 | 215,781,464.36 | 148,976,223.52 | | 其他综合收益 | -764,703.91 | -252,776.91 | -13,050.87 | 1,602,981.49 | | 综合收益总额 | 74,217,439.28 | 288,341,471.81 | 215,768,413.49 | 150,579,205.01 |
| 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 | 2,378,742,047.43 | 2,160,122,319.87 | 1,878,231,714.01 | 1,887,066,619.34 | | 非流动资产合计 | 1,809,624,182.77 | 1,649,739,293.73 | 1,698,963,854.53 | 1,716,106,792.19 | | 资产总计 | 4,188,366,230.2 | 3,809,861,613.6 | 3,577,195,568.54 | 3,603,173,411.53 | | 流动负债合计 | 1,374,817,211.46 | 1,141,900,309.59 | 965,511,663.66 | 1,023,103,567.27 | | 非流动负债合计 | 304,618,782.66 | 234,024,779.69 | 241,650,639.42 | 274,571,915.55 | | 负债合计 | 1,679,435,994.12 | 1,375,925,089.28 | 1,207,162,303.08 | 1,297,675,482.82 | | 归属于母公司股东权益合计 | 2,336,376,025.15 | 2,273,232,107.37 | 2,221,366,595.72 | 2,164,441,347.73 | | 股东权益合计 | 2,508,930,236.08 | 2,433,936,524.32 | 2,370,033,265.46 | 2,305,497,928.71 | | 负债和股东权益合计 | 4,188,366,230.2 | 3,809,861,613.6 | 3,577,195,568.54 | 3,603,173,411.53 |
| 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 | 2,306,906,836.68 | 7,158,388,915.92 | 5,480,232,325.34 | 3,386,073,978.77 | | 经营活动现金流出小计 | 2,297,757,099.39 | 7,049,583,972.83 | 5,450,184,325.98 | 3,417,250,776.82 | | 经营活动产生的现金流量净额 | 9,149,737.29 | 108,804,943.09 | 30,047,999.36 | -31,176,798.05 | | 投资活动现金流入小计 | 150,000 | 276,643,043.94 | 278,063,812.13 | 220,011,084.29 | | 投资活动现金流出小计 | 94,240,870.35 | 306,725,179.45 | 278,169,388.34 | 251,519,038.67 | | 投资活动产生的现金流量净额 | -94,090,870.35 | -30,082,135.51 | -105,576.21 | -31,507,954.38 | | 筹资活动现金流入小计 | 294,627,109.21 | 465,677,151.82 | 230,080,139.42 | 129,690,669.26 | | 筹资活动现金流出小计 | 143,393,850.83 | 726,871,785.02 | 621,744,950.25 | 431,547,698.82 | | 筹资活动产生的现金流量净额 | 151,233,258.38 | -261,194,633.2 | -391,664,810.83 | -301,857,029.56 | | 汇率变动对现金及现金等价物的影响 | -2,439,597.25 | 328,736.18 | 2,320,005.07 | -1,420,477.27 | | 现金及现金等价物净增加额 | 63,852,528.07 | -182,143,089.44 | -359,402,382.61 | -365,962,259.26 | | 期末现金及现金等价物余额 | 519,384,617.66 | 454,540,511.59 | 277,281,218.42 | 270,721,341.77 |
|
