|
截至2024年第一季度实现净利润0.25亿元，每股收益0.04元。
截至2024年第一季度最新股东权益406587.49万元，未分配利润111967.41万元。
截至2024年第一季度最新总资产945396.32万元，负债538808.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,487,506,534.43 | 5,343,811,214.59 | 4,322,930,179.94 | 3,217,449,986.68 | | 营业总成本 | 1,454,248,784.71 | 5,321,398,841.55 | 4,297,912,044.09 | 3,173,011,396.68 | | 营业利润 | 33,615,025.87 | 49,712,395.84 | 44,141,979.34 | 44,537,601.39 | | 利润总额 | 33,814,659.05 | 51,420,512.68 | 44,965,199.56 | 44,525,521.52 | | 净利润 | 24,858,561.01 | 36,974,288.99 | 30,372,323.24 | 29,619,321.21 | | 其他综合收益 | 3,018,808.29 | 14,122,788.79 | 10,539,389.86 | 7,205,501.02 | | 综合收益总额 | 27,877,369.3 | 51,097,077.78 | 40,911,713.1 | 36,824,822.23 |
| 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 | 3,539,844,450.2 | 3,756,684,519.47 | 3,726,033,370.57 | 3,765,588,927.35 | | 非流动资产合计 | 5,914,118,761.63 | 6,075,808,799.91 | 5,356,796,283.95 | 5,512,819,647.87 | | 资产总计 | 9,453,963,211.83 | 9,832,493,319.38 | 9,082,829,654.52 | 9,278,408,575.22 | | 流动负债合计 | 2,845,733,190.08 | 3,106,141,632.22 | 2,659,386,329.34 | 2,701,573,570.02 | | 非流动负债合计 | 2,542,355,145.54 | 2,687,970,958.78 | 2,395,247,961.48 | 2,552,726,532.37 | | 负债合计 | 5,388,088,335.62 | 5,794,112,591 | 5,054,634,290.82 | 5,254,300,102.39 | | 归属于母公司股东权益合计 | 4,050,494,407.66 | 4,022,754,082.51 | 4,013,268,506.65 | 4,009,567,540.02 | | 股东权益合计 | 4,065,874,876.21 | 4,038,380,728.38 | 4,028,195,363.7 | 4,024,108,472.83 | | 负债和股东权益合计 | 9,453,963,211.83 | 9,832,493,319.38 | 9,082,829,654.52 | 9,278,408,575.22 |
| 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 | 2,529,571,407.17 | 9,843,036,322.01 | 7,382,753,361.88 | 5,283,983,903.71 | | 经营活动现金流出小计 | 2,497,898,001.17 | 9,366,866,068.17 | 7,185,231,381.38 | 5,138,447,857.87 | | 经营活动产生的现金流量净额 | 31,673,406 | 476,170,253.84 | 197,521,980.5 | 145,536,045.84 | | 投资活动现金流入小计 | 227,163,844.66 | 584,146,281.53 | 529,140,385.02 | 223,886,412.61 | | 投资活动现金流出小计 | 233,649,313.6 | 2,636,884,805.65 | 1,154,582,581.95 | 325,304,835.44 | | 投资活动产生的现金流量净额 | -6,485,468.94 | -2,052,738,524.12 | -625,442,196.93 | -101,418,422.83 | | 筹资活动现金流入小计 | 2,500,000 | 1,340,000,000 | 200,000,000 | 200,000,000 | | 筹资活动现金流出小计 | 167,725,439.33 | 1,028,526,088.07 | 610,270,149.29 | 495,121,487.44 | | 筹资活动产生的现金流量净额 | -165,225,439.33 | 311,473,911.93 | -410,270,149.29 | -295,121,487.44 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | 0 | | 现金及现金等价物净增加额 | -140,037,502.27 | -1,265,094,358.35 | -838,190,365.72 | -251,003,864.43 | | 期末现金及现金等价物余额 | 685,849,345.36 | 825,886,847.63 | 1,252,790,840.26 | 1,839,977,341.55 |
|
