|
截至2024年第一季度实现净利润0.80亿元，每股收益0.35元。
截至2024年第一季度最新股东权益318995.98万元，未分配利润117518.68万元。
截至2024年第一季度最新总资产627191.12万元，负债308195.14万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 634,815,875.39 | 2,782,695,532.76 | 2,042,073,934.19 | 1,368,777,390.68 | | 营业总成本 | 561,143,641.19 | 2,394,834,131.08 | 1,743,184,052.3 | 1,164,662,207.26 | | 营业利润 | 85,557,533.53 | 427,088,252.89 | 313,723,649.91 | 206,573,649.22 | | 利润总额 | 85,499,194.26 | 422,403,395.84 | 309,709,125.66 | 202,161,016.11 | | 净利润 | 79,938,256.38 | 372,384,301.73 | 275,189,528.03 | 185,230,670.32 | | 其他综合收益 | -3,159.3 | 6,081.85 | 2,015.96 | 5,277.9 | | 综合收益总额 | 79,935,097.08 | 372,390,383.58 | 275,191,543.99 | 185,235,948.22 |
| 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 | 3,104,143,156.24 | 3,414,917,214.19 | 2,180,930,927.89 | 2,313,366,216.09 | | 非流动资产合计 | 3,167,768,044.96 | 2,762,765,016.16 | 2,518,006,420.04 | 2,385,747,220.66 | | 资产总计 | 6,271,911,201.2 | 6,177,682,230.35 | 4,698,937,347.93 | 4,699,113,436.75 | | 流动负债合计 | 855,191,586.69 | 1,021,761,720.6 | 856,002,548.62 | 924,195,854.42 | | 非流动负债合计 | 2,226,759,825.89 | 2,054,900,443.94 | 1,038,351,676.61 | 1,060,290,055.4 | | 负债合计 | 3,081,951,412.58 | 3,076,662,164.54 | 1,894,354,225.23 | 1,984,485,909.82 | | 归属于母公司股东权益合计 | 3,178,432,678.89 | 3,089,432,599.65 | 2,793,490,816.49 | 2,703,916,726.61 | | 股东权益合计 | 3,189,959,788.62 | 3,101,020,065.81 | 2,804,583,122.7 | 2,714,627,526.93 | | 负债和股东权益合计 | 6,271,911,201.2 | 6,177,682,230.35 | 4,698,937,347.93 | 4,699,113,436.75 |
| 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 | 646,320,359.84 | 3,373,573,565.59 | 2,418,658,785.28 | 1,491,561,149.82 | | 经营活动现金流出小计 | 798,055,353.2 | 2,754,104,067.59 | 1,995,588,147.27 | 1,234,583,246.96 | | 经营活动产生的现金流量净额 | -151,734,993.36 | 619,469,498 | 423,070,638.01 | 256,977,902.86 | | 投资活动现金流入小计 | 327,052,747.42 | 498,944,314.77 | 452,481,060.4 | 340,830,826.61 | | 投资活动现金流出小计 | 704,078,775.11 | 1,757,495,867.5 | 1,359,975,408.7 | 1,018,070,753.27 | | 投资活动产生的现金流量净额 | -377,026,027.69 | -1,258,551,552.73 | -907,494,348.3 | -677,239,926.66 | | 筹资活动现金流入小计 | 251,000,000 | 2,405,165,061.43 | 874,200,000 | 825,000,000 | | 筹资活动现金流出小计 | 140,775,499.94 | 663,320,588.06 | 507,209,622.54 | 386,180,493.09 | | 筹资活动产生的现金流量净额 | 110,224,500.06 | 1,741,844,473.37 | 366,990,377.46 | 438,819,506.91 | | 汇率变动对现金及现金等价物的影响 | 1,707,688.5 | 862,228.84 | -323,913.44 | 1,177,558.2 | | 现金及现金等价物净增加额 | -416,828,832.49 | 1,103,624,647.48 | -117,757,246.27 | 19,735,041.31 | | 期末现金及现金等价物余额 | 1,710,337,377.45 | 2,127,166,209.94 | 905,784,316.19 | 1,043,276,603.77 |
|
