|
截至2024年第一季度实现净利润0.57亿元，每股收益0.08元。
截至2024年第一季度最新股东权益272134.24万元，未分配利润84626.12万元。
截至2024年第一季度最新总资产1077854.25万元，负债805720.01万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 993,649,730.58 | 3,966,398,291.2 | 2,935,628,603.25 | 1,963,141,129.73 | | 营业总成本 | 954,149,759.28 | 3,729,964,058.79 | 2,775,365,850.64 | 1,855,215,613.34 | | 营业利润 | 55,593,070.9 | 237,728,506.01 | 175,093,244.03 | 115,106,973.36 | | 利润总额 | 86,331,999.22 | 237,532,666.36 | 176,514,941.65 | 117,057,096.85 | | 净利润 | 56,658,812.26 | 161,770,833.8 | 114,984,034.19 | 78,099,937.37 | | 其他综合收益 | -203,413.19 | -2,090,285.66 | -3,675,815.21 | -4,353,755.89 | | 综合收益总额 | 56,455,399.07 | 159,680,548.14 | 111,308,218.98 | 73,746,181.48 |
| 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 | 4,317,099,245.34 | 3,702,398,129.11 | 3,453,673,323.07 | 3,632,011,882.4 | | 非流动资产合计 | 6,461,443,263.5 | 6,547,803,862.12 | 6,602,839,789.75 | 6,678,755,032.89 | | 资产总计 | 10,778,542,508.84 | 10,250,201,991.23 | 10,056,513,112.82 | 10,310,766,915.29 | | 流动负债合计 | 2,845,593,282.87 | 2,949,067,694.69 | 2,870,477,666.87 | 3,014,078,964.68 | | 非流动负债合计 | 5,211,606,845.42 | 4,636,267,540.07 | 4,569,562,929.32 | 4,717,778,449.41 | | 负债合计 | 8,057,200,128.29 | 7,585,335,234.76 | 7,440,040,596.19 | 7,731,857,414.09 | | 归属于母公司股东权益合计 | 2,712,663,482.41 | 2,656,852,823.35 | 2,609,194,987.54 | 2,572,310,773.89 | | 股东权益合计 | 2,721,342,380.55 | 2,664,866,756.47 | 2,616,472,516.63 | 2,578,909,501.2 | | 负债和股东权益合计 | 10,778,542,508.84 | 10,250,201,991.23 | 10,056,513,112.82 | 10,310,766,915.29 |
| 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 | 1,223,185,578.93 | 3,683,457,442.46 | 2,721,917,762.82 | 1,812,700,389.96 | | 经营活动现金流出小计 | 998,910,011.86 | 3,262,143,040.48 | 2,484,340,613.15 | 1,565,428,524.1 | | 经营活动产生的现金流量净额 | 224,275,567.07 | 421,314,401.98 | 237,577,149.67 | 247,271,865.86 | | 投资活动现金流入小计 | 58,523.2 | 7,742,476.98 | 8,501,999.03 | 8,256,160.31 | | 投资活动现金流出小计 | 50,966,409.46 | 257,485,295.46 | 203,096,525.86 | 144,753,612.06 | | 投资活动产生的现金流量净额 | -50,907,886.26 | -249,742,818.48 | -194,594,526.83 | -136,497,451.75 | | 筹资活动现金流入小计 | 1,054,284,877.52 | 1,831,048,022.35 | 1,294,144,119.57 | 1,105,087,788.05 | | 筹资活动现金流出小计 | 629,890,699.27 | 1,941,400,655.05 | 1,326,306,795.47 | 890,548,081.15 | | 筹资活动产生的现金流量净额 | 424,394,178.25 | -110,352,632.7 | -32,162,675.9 | 214,539,706.9 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 597,761,859.06 | 61,218,950.8 | 10,819,946.94 | 325,314,121.01 | | 期末现金及现金等价物余额 | 1,055,153,536.8 | 457,391,677.74 | 406,992,673.88 | 721,486,847.95 |
|
