|
截至2024年第一季度实现净利润0.19亿元，每股收益0.02元。
截至2024年第一季度最新股东权益242582.16万元，未分配利润63987.85万元。
截至2024年第一季度最新总资产501985.50万元，负债259403.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 734,489,751.75 | 3,950,867,664.6 | 2,914,145,923.66 | 2,026,002,995.35 | | 营业总成本 | 729,369,339.8 | 3,857,525,490.4 | 2,840,780,851.52 | 1,957,845,656.31 | | 营业利润 | 26,683,099.26 | 65,301,522.19 | 65,692,508.75 | 57,374,869.7 | | 利润总额 | 26,439,464.89 | 64,744,920 | 65,366,305.14 | 56,441,639.42 | | 净利润 | 18,991,237.86 | 59,708,727.53 | 56,438,535.83 | 47,401,303.63 | | 其他综合收益 | -3,298,476.17 | -4,571,771.42 | -2,602,009.32 | 5,946,263.47 | | 综合收益总额 | 15,692,761.69 | 55,136,956.11 | 53,836,526.51 | 53,347,567.1 |
| 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 | 3,328,823,148.85 | 3,372,438,314.52 | 3,718,789,415.42 | 3,984,991,479.85 | | 非流动资产合计 | 1,691,031,831.72 | 1,675,741,284.6 | 1,648,717,706.85 | 1,630,758,937.71 | | 资产总计 | 5,019,854,980.57 | 5,048,179,599.12 | 5,367,507,122.27 | 5,615,750,417.56 | | 流动负债合计 | 2,367,598,143.17 | 2,392,315,775.3 | 2,754,909,465.26 | 2,972,913,823.84 | | 非流动负债合计 | 226,435,235.28 | 244,934,983.39 | 202,909,029.83 | 233,636,925.95 | | 负债合计 | 2,594,033,378.45 | 2,637,250,758.69 | 2,957,818,495.09 | 3,206,550,749.79 | | 归属于母公司股东权益合计 | 2,410,988,332.82 | 2,395,160,402.08 | 2,394,185,450.62 | 2,393,722,222.39 | | 股东权益合计 | 2,425,821,602.12 | 2,410,928,840.43 | 2,409,688,627.18 | 2,409,199,667.77 | | 负债和股东权益合计 | 5,019,854,980.57 | 5,048,179,599.12 | 5,367,507,122.27 | 5,615,750,417.56 |
| 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 | 938,755,556.14 | 4,202,318,309.19 | 3,184,862,429.11 | 2,140,270,704.64 | | 经营活动现金流出小计 | 877,342,533.42 | 3,822,951,092.99 | 2,932,843,339.77 | 1,846,252,204.62 | | 经营活动产生的现金流量净额 | 61,413,022.72 | 379,367,216.2 | 252,019,089.34 | 294,018,500.02 | | 投资活动现金流入小计 | 84,210,700 | 231,869,000 | 175,612,225 | 93,631,550 | | 投资活动现金流出小计 | 127,150,726.75 | 490,783,619.63 | 363,845,652.12 | 250,515,094.02 | | 投资活动产生的现金流量净额 | -42,940,026.75 | -258,914,619.63 | -188,233,427.12 | -156,883,544.02 | | 筹资活动现金流入小计 | 254,735,716.1 | 1,215,174,296.89 | 944,879,200.64 | 546,916,796.21 | | 筹资活动现金流出小计 | 259,771,814.98 | 1,342,706,508.88 | 1,022,924,280.7 | 576,734,653.81 | | 筹资活动产生的现金流量净额 | -5,036,098.88 | -127,532,211.99 | -78,045,080.06 | -29,817,857.6 | | 汇率变动对现金及现金等价物的影响 | -242,503.89 | -269,141.18 | 964,654.02 | 2,400,344.36 | | 现金及现金等价物净增加额 | 13,194,393.2 | -7,348,756.6 | -13,294,763.82 | 109,717,442.76 | | 期末现金及现金等价物余额 | 499,389,673.61 | 486,195,280.41 | 480,249,714.46 | 603,261,921.04 |
|
