|
截至2024年第一季度实现净利润0.82亿元，每股收益0.08元。
截至2024年第一季度最新股东权益525859.73万元，未分配利润138288.95万元。
截至2024年第一季度最新总资产825699.72万元，负债299840.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,662,465,137.73 | 5,402,448,971.14 | 3,454,200,663.54 | 1,775,869,047.13 | | 营业总成本 | 1,591,219,637.28 | 4,913,524,826.45 | 3,178,787,513.65 | 1,664,373,618.87 | | 营业利润 | 103,498,562.79 | 521,501,178.74 | 301,188,631.28 | 131,606,620.79 | | 利润总额 | 103,812,819.1 | 520,056,671.01 | 299,381,701.67 | 131,677,065.68 | | 净利润 | 81,784,866.7 | 436,441,749.31 | 248,239,030.78 | 114,021,637.57 | | 其他综合收益 | -7,783,782.93 | -6,375,644.85 | -4,705,077.43 | 16,454,068.38 | | 综合收益总额 | 74,001,083.77 | 430,066,104.46 | 243,533,953.35 | 130,475,705.95 |
| 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 | 5,460,010,701.79 | 4,856,049,050.35 | 4,423,604,086.32 | 3,964,512,718.04 | | 非流动资产合计 | 2,796,986,532.96 | 2,679,044,874.89 | 2,417,927,548.5 | 2,449,834,678.13 | | 资产总计 | 8,256,997,234.75 | 7,535,093,925.24 | 6,841,531,634.82 | 6,414,347,396.17 | | 流动负债合计 | 2,890,866,473.72 | 2,247,963,649.72 | 1,716,486,327.41 | 1,419,359,483.49 | | 非流动负债合计 | 107,533,506.16 | 103,795,490.43 | 111,464,723.13 | 113,315,301.79 | | 负债合计 | 2,998,399,979.88 | 2,351,759,140.15 | 1,827,951,050.54 | 1,532,674,785.28 | | 归属于母公司股东权益合计 | 4,903,520,209.38 | 4,847,262,821.61 | 4,688,402,505.34 | 4,569,171,804.87 | | 股东权益合计 | 5,258,597,254.87 | 5,183,334,785.09 | 5,013,580,584.28 | 4,881,672,610.89 | | 负债和股东权益合计 | 8,256,997,234.75 | 7,535,093,925.24 | 6,841,531,634.82 | 6,414,347,396.17 |
| 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 | 2,343,524,528.94 | 5,450,446,018.84 | 3,602,533,901.54 | 1,978,248,235.36 | | 经营活动现金流出小计 | 1,782,648,655.15 | 4,524,072,931.26 | 2,957,869,780.59 | 1,844,077,117.49 | | 经营活动产生的现金流量净额 | 560,875,873.79 | 926,373,087.58 | 644,664,120.95 | 134,171,117.87 | | 投资活动现金流入小计 | 62,005,809.73 | 1,239,176,372.2 | 816,697,475.54 | 484,272,335.9 | | 投资活动现金流出小计 | 211,165,444.33 | 1,229,471,619.3 | 1,322,642,506.52 | 932,035,570.54 | | 投资活动产生的现金流量净额 | -149,159,634.6 | 9,704,752.9 | -505,945,030.98 | -447,763,234.64 | | 筹资活动现金流入小计 | 757,556,470.65 | 1,357,785,098.91 | 533,288,233.58 | 331,431,664.76 | | 筹资活动现金流出小计 | 121,933,117.69 | 1,442,949,152.3 | 782,998,630.82 | 256,964,194.15 | | 筹资活动产生的现金流量净额 | 635,623,352.96 | -85,164,053.39 | -249,710,397.24 | 74,467,470.61 | | 汇率变动对现金及现金等价物的影响 | -718,853.73 | -36,165,167.53 | 5,243,775.16 | 8,550,846.1 | | 现金及现金等价物净增加额 | 1,046,620,738.42 | 814,748,619.56 | -105,747,532.11 | -230,573,800.06 | | 期末现金及现金等价物余额 | 3,115,826,703.1 | 2,069,205,964.68 | 1,148,709,813.01 | 1,023,883,545.06 |
|
