|
截至2024年第一季度实现净利润0.38亿元，每股收益0.10元。
截至2024年第一季度最新股东权益271672.77万元，未分配利润128725.57万元。
截至2024年第一季度最新总资产706606.52万元，负债434933.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,012,478,044.95 | 4,368,800,001.1 | 3,228,953,046.04 | 2,079,790,219.91 | | 营业总成本 | 968,158,221.81 | 4,222,862,793.24 | 3,052,095,086.25 | 1,949,489,789.15 | | 营业利润 | 52,015,654.28 | 219,875,235.51 | 180,978,813.72 | 117,714,610.22 | | 利润总额 | 52,431,435.08 | 219,002,562.45 | 180,899,097.68 | 120,205,221.97 | | 净利润 | 37,649,652.92 | 183,905,364.05 | 162,276,465.72 | 110,217,786.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 37,649,652.92 | 183,905,364.05 | 162,276,465.72 | 110,217,786.26 |
| 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 | 1,844,153,922.83 | 1,735,649,212.18 | 1,724,145,335.91 | 1,682,223,230.26 | | 非流动资产合计 | 5,221,911,264.76 | 5,008,240,138.43 | 4,652,467,929.04 | 4,288,609,118.44 | | 资产总计 | 7,066,065,187.59 | 6,743,889,350.61 | 6,376,613,264.95 | 5,970,832,348.7 | | 流动负债合计 | 2,789,859,915.48 | 2,764,753,348.69 | 2,441,629,600.51 | 2,118,910,566.06 | | 非流动负债合计 | 1,559,477,603.08 | 1,337,223,115.2 | 1,326,626,045.09 | 1,290,651,236.4 | | 负债合计 | 4,349,337,518.56 | 4,101,976,463.89 | 3,768,255,645.6 | 3,409,561,802.46 | | 归属于母公司股东权益合计 | 2,715,136,081.71 | 2,640,753,080.65 | 2,607,174,603.56 | 2,560,116,813.88 | | 股东权益合计 | 2,716,727,669.03 | 2,641,912,886.72 | 2,608,357,619.35 | 2,561,270,546.24 | | 负债和股东权益合计 | 7,066,065,187.59 | 6,743,889,350.61 | 6,376,613,264.95 | 5,970,832,348.7 |
| 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 | 803,213,014.47 | 3,829,300,463.59 | 2,925,896,658.67 | 2,203,833,147.75 | | 经营活动现金流出小计 | 790,360,402.67 | 3,305,494,805 | 2,673,800,864.76 | 2,179,740,789.89 | | 经营活动产生的现金流量净额 | 12,852,611.8 | 523,805,658.59 | 252,095,793.91 | 24,092,357.86 | | 投资活动现金流入小计 | 282,563.84 | 1,553,897.09 | 853,600.49 | 606,693.1 | | 投资活动现金流出小计 | 310,659,193.46 | 1,444,446,490.89 | 1,099,323,981.41 | 686,905,864.54 | | 投资活动产生的现金流量净额 | -310,376,629.62 | -1,442,892,593.8 | -1,098,470,380.92 | -686,299,171.44 | | 筹资活动现金流入小计 | 627,364,414.63 | 1,429,349,729.04 | 1,136,939,581.97 | 861,792,990.3 | | 筹资活动现金流出小计 | 349,928,892.33 | 549,554,741.77 | 342,938,097.85 | 298,740,829.6 | | 筹资活动产生的现金流量净额 | 277,435,522.3 | 879,794,987.27 | 794,001,484.12 | 563,052,160.7 | | 汇率变动对现金及现金等价物的影响 | 5,470,056.99 | 12,585,611.21 | 11,973,733.39 | 10,470,585.44 | | 现金及现金等价物净增加额 | -14,618,438.53 | -26,706,336.73 | -40,399,369.5 | -88,684,067.44 | | 期末现金及现金等价物余额 | 131,453,038.31 | 146,071,476.84 | 132,378,444.07 | 84,093,746.13 |
|
