|
截至2024年第一季度实现净利润0.92亿元，每股收益0.58元。
截至2024年第一季度最新股东权益612223.21万元，未分配利润282932.62万元。
截至2024年第一季度最新总资产719295.28万元，负债107072.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 645,995,271.22 | 2,654,039,068.79 | 1,981,789,458.11 | 1,312,902,451.62 | | 营业总成本 | 535,026,579.06 | 2,187,742,639.37 | 1,616,376,970.69 | 1,075,921,430.82 | | 营业利润 | 114,427,839.61 | 507,413,312.5 | 388,603,227.42 | 248,632,839.83 | | 利润总额 | 114,164,988.83 | 508,260,726.21 | 389,349,352.39 | 249,797,428.33 | | 净利润 | 92,488,777.12 | 412,269,260.17 | 326,967,441.02 | 208,687,100.06 | | 其他综合收益 | -21,216,593.79 | -7,832,385.98 | -2,992,987.87 | 40,876,316.38 | | 综合收益总额 | 71,272,183.33 | 404,436,874.19 | 323,974,453.15 | 249,563,416.44 |
| 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 | 3,745,333,949.09 | 3,750,143,782.75 | 3,715,795,672.92 | 3,878,569,755.92 | | 非流动资产合计 | 3,447,618,873.85 | 3,355,353,168.4 | 3,373,630,857.82 | 3,375,598,403.31 | | 资产总计 | 7,192,952,822.94 | 7,105,496,951.15 | 7,089,426,530.74 | 7,254,168,159.23 | | 流动负债合计 | 689,765,433.57 | 715,951,389.68 | 580,055,876.42 | 657,787,506.67 | | 非流动负债合计 | 380,955,248.44 | 372,252,588.29 | 431,012,686.44 | 505,809,020.53 | | 负债合计 | 1,070,720,682.01 | 1,088,203,977.97 | 1,011,068,562.86 | 1,163,596,527.2 | | 归属于母公司股东权益合计 | 5,755,069,480.72 | 5,650,064,203.23 | 5,704,966,947.12 | 5,709,617,329.58 | | 股东权益合计 | 6,122,232,140.93 | 6,017,292,973.18 | 6,078,357,967.88 | 6,090,571,632.03 | | 负债和股东权益合计 | 7,192,952,822.94 | 7,105,496,951.15 | 7,089,426,530.74 | 7,254,168,159.23 |
| 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 | 705,232,753.89 | 2,966,731,428.16 | 2,202,212,262.84 | 1,467,437,782.25 | | 经营活动现金流出小计 | 629,263,051.25 | 2,332,282,032.33 | 1,810,647,919.36 | 1,183,466,418.03 | | 经营活动产生的现金流量净额 | 75,969,702.64 | 634,449,395.83 | 391,564,343.48 | 283,971,364.22 | | 投资活动现金流入小计 | 1,140,250,242.38 | 1,213,341,353.59 | 1,089,423,627.13 | 718,981,754.53 | | 投资活动现金流出小计 | 980,959,794.61 | 1,589,990,041.92 | 1,487,246,691.67 | 974,622,221.68 | | 投资活动产生的现金流量净额 | 159,290,447.77 | -376,648,688.33 | -397,823,064.54 | -255,640,467.15 | | 筹资活动现金流入小计 | 84,864,109.94 | 434,573,553.38 | 329,686,285.31 | 235,163,480.78 | | 筹资活动现金流出小计 | 42,726,434.75 | 692,300,302.25 | 487,575,027.29 | 187,541,423.1 | | 筹资活动产生的现金流量净额 | 42,137,675.19 | -257,726,748.87 | -157,888,741.98 | 47,622,057.68 | | 汇率变动对现金及现金等价物的影响 | -524,411.42 | 10,047,470 | 11,313,076.02 | 16,514,567.72 | | 现金及现金等价物净增加额 | 276,873,414.18 | 10,121,428.63 | -152,834,387.02 | 92,467,522.47 | | 期末现金及现金等价物余额 | 846,192,318.84 | 569,318,904.66 | 406,363,089.01 | 651,664,998.5 |
|
