|
截至2024年第一季度实现净利润0.58亿元，每股收益0.24元。
截至2024年第一季度最新股东权益259078.33万元，未分配利润93373.44万元。
截至2024年第一季度最新总资产576381.73万元，负债317303.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,411,443,160.03 | 5,986,060,490.03 | 4,242,125,986.79 | 2,669,824,334.7 | | 营业总成本 | 1,357,175,098.75 | 5,787,028,857.87 | 4,114,005,901.69 | 2,606,790,512.51 | | 营业利润 | 68,046,859.07 | 188,243,638.97 | 126,257,929.19 | 65,440,490.8 | | 利润总额 | 67,386,262.68 | 186,745,223.81 | 127,744,523.93 | 65,994,619.73 | | 净利润 | 58,265,942.23 | 181,089,441.93 | 123,683,998.03 | 65,960,495.73 | | 其他综合收益 | 23,122.06 | 984,855.05 | 1,707,231.74 | 2,066,204.71 | | 综合收益总额 | 58,289,064.29 | 182,074,296.98 | 125,391,229.77 | 68,026,700.44 |
| 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 | 3,521,506,629.39 | 3,701,087,323.48 | 3,600,837,103.52 | 3,158,404,925.69 | | 非流动资产合计 | 2,242,310,669.04 | 2,208,487,165.54 | 2,069,200,990.13 | 2,065,162,195.06 | | 资产总计 | 5,763,817,298.43 | 5,909,574,489.02 | 5,670,038,093.65 | 5,223,567,120.75 | | 流动负债合计 | 2,238,916,134.89 | 2,788,340,439.64 | 2,606,576,371.5 | 2,227,287,610.84 | | 非流动负债合计 | 934,117,813.96 | 588,850,434.06 | 910,981,819.12 | 901,165,799.79 | | 负债合计 | 3,173,033,948.85 | 3,377,190,873.7 | 3,517,558,190.62 | 3,128,453,410.63 | | 归属于母公司股东权益合计 | 2,594,016,459.35 | 2,535,169,413.19 | 2,155,632,819.52 | 2,098,875,461.09 | | 股东权益合计 | 2,590,783,349.58 | 2,532,383,615.32 | 2,152,479,903.03 | 2,095,113,710.12 | | 负债和股东权益合计 | 5,763,817,298.43 | 5,909,574,489.02 | 5,670,038,093.65 | 5,223,567,120.75 |
| 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 | 1,379,838,267.62 | 5,519,387,382.17 | 3,942,042,363.51 | 2,643,226,594.54 | | 经营活动现金流出小计 | 1,445,454,764.73 | 5,249,061,555.09 | 3,899,843,152.77 | 2,568,955,744.41 | | 经营活动产生的现金流量净额 | -65,616,497.11 | 270,325,827.08 | 42,199,210.74 | 74,270,850.13 | | 投资活动现金流入小计 | 10,942,500 | 8,198,157.96 | 5,102,044.23 | 136,396.66 | | 投资活动现金流出小计 | 70,822,241.17 | 438,982,928.05 | 305,499,045.26 | 251,562,724.18 | | 投资活动产生的现金流量净额 | -59,879,741.17 | -430,784,770.09 | -300,397,001.03 | -251,426,327.52 | | 筹资活动现金流入小计 | 692,040,000 | 1,804,310,000 | 1,388,541,442.14 | 1,080,656,176.09 | | 筹资活动现金流出小计 | 712,626,794.44 | 1,704,606,790.76 | 1,268,716,207.85 | 1,086,268,093.32 | | 筹资活动产生的现金流量净额 | -20,586,794.44 | 99,703,209.24 | 119,825,234.29 | -5,611,917.23 | | 汇率变动对现金及现金等价物的影响 | -1,147,331.16 | 1,323,983.44 | 4,074,101.19 | 5,225,443.38 | | 现金及现金等价物净增加额 | -147,230,363.88 | -59,431,750.33 | -134,298,454.81 | -177,541,951.24 | | 期末现金及现金等价物余额 | 220,685,539.19 | 367,915,903.07 | 293,049,198.59 | 249,805,702.16 |
|
