|
截至2024年第一季度实现净利润0.77亿元，每股收益0.02元。
截至2024年第一季度最新股东权益392396.72万元，未分配利润-511850.77万元。
截至2024年第一季度最新总资产568344.18万元，负债175947.46万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 769,457,722.76 | 3,148,932,997.16 | 2,276,448,963.34 | 1,448,140,726.08 | | 营业总成本 | 723,456,957.95 | 3,007,799,811.41 | 2,179,687,008.25 | 1,416,452,907.63 | | 营业利润 | 88,447,304.92 | 139,608,599.15 | 121,485,741.59 | 54,149,412.63 | | 利润总额 | 86,420,041.57 | 146,850,261.55 | 132,056,564.62 | 64,261,975.88 | | 净利润 | 76,909,444.45 | 135,077,224.15 | 118,736,040.46 | 48,046,858.93 | | 其他综合收益 | -2,461,628.93 | 11,476.14 | 268,613.37 | 248,313.87 | | 综合收益总额 | 74,447,815.52 | 135,088,700.29 | 119,004,653.83 | 48,295,172.8 |
| 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 | 2,492,295,954.26 | 2,653,499,628 | 2,561,116,311.86 | 2,400,250,488.06 | | 非流动资产合计 | 3,191,145,832.84 | 3,031,766,272.38 | 2,917,886,933.56 | 2,746,906,542.48 | | 资产总计 | 5,683,441,787.1 | 5,685,265,900.38 | 5,479,003,245.42 | 5,147,157,030.54 | | 流动负债合计 | 1,338,861,505.73 | 1,537,940,095.81 | 1,491,879,233.33 | 1,348,897,942.14 | | 非流动负债合计 | 420,613,087.15 | 297,806,425.87 | 184,938,032.81 | 298,066,620.23 | | 负债合计 | 1,759,474,592.88 | 1,835,746,521.68 | 1,676,817,266.14 | 1,646,964,562.37 | | 归属于母公司股东权益合计 | 3,923,967,194.22 | 3,849,519,378.7 | 3,802,185,979.28 | 3,500,192,468.17 | | 股东权益合计 | 3,923,967,194.22 | 3,849,519,378.7 | 3,802,185,979.28 | 3,500,192,468.17 | | 负债和股东权益合计 | 5,683,441,787.1 | 5,685,265,900.38 | 5,479,003,245.42 | 5,147,157,030.54 |
| 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 | 882,693,564.21 | 3,313,973,198.54 | 2,457,413,772.81 | 1,643,019,689.12 | | 经营活动现金流出小计 | 710,032,543.43 | 2,833,972,471.88 | 2,079,789,778.67 | 1,458,567,825.32 | | 经营活动产生的现金流量净额 | 172,661,020.78 | 480,000,726.66 | 377,623,994.14 | 184,451,863.8 | | 投资活动现金流入小计 | 46,975,042.15 | 31,914,215.98 | 26,426,497.61 | 4,319,869.21 | | 投资活动现金流出小计 | 270,330,515.38 | 713,095,871.51 | 492,071,923.78 | 205,768,833 | | 投资活动产生的现金流量净额 | -223,355,473.23 | -681,181,655.53 | -465,645,426.17 | -201,448,963.79 | | 筹资活动现金流入小计 | 322,077,606.22 | 1,558,683,767.29 | 1,080,564,726.81 | 714,343,291.23 | | 筹资活动现金流出小计 | 221,490,970.71 | 1,352,078,505.66 | 1,084,952,580.44 | 769,841,167.97 | | 筹资活动产生的现金流量净额 | 100,586,635.51 | 206,605,261.63 | -4,387,853.63 | -55,497,876.74 | | 汇率变动对现金及现金等价物的影响 | 28,555.61 | -490,516.14 | -954,037.43 | -5,691,622.12 | | 现金及现金等价物净增加额 | 49,920,738.67 | 4,933,816.62 | -93,363,323.09 | -78,186,598.85 | | 期末现金及现金等价物余额 | 748,560,354.11 | 698,639,615.44 | 600,342,475.73 | 615,519,199.97 |
|
