|
截至2024年第一季度实现净利润1.15亿元，每股收益0.28元。
截至2024年第一季度最新股东权益317010.77万元，未分配利润132664.46万元。
截至2024年第一季度最新总资产597264.44万元，负债280253.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 863,227,597.54 | 3,251,152,240.25 | 2,189,589,090.79 | 1,447,675,799.36 | | 营业总成本 | 721,932,861.26 | 2,784,045,905.7 | 1,907,642,489.24 | 1,218,364,038.12 | | 营业利润 | 147,806,178.25 | 420,411,951.18 | 280,935,497.91 | 226,379,929.39 | | 利润总额 | 147,648,897.29 | 166,947,216.93 | 280,038,727.13 | 225,585,286.34 | | 净利润 | 115,171,363.32 | 139,722,281.07 | 240,054,093.25 | 185,248,850.71 | | 其他综合收益 | -16,489,702.71 | -14,860,397.39 | -4,783,578.72 | 19,867,270.4 | | 综合收益总额 | 98,681,660.61 | 124,861,883.68 | 235,270,514.53 | 205,116,121.11 |
| 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 | 4,098,325,969.72 | 3,702,144,270.86 | 3,768,376,623.03 | 3,832,946,454.05 | | 非流动资产合计 | 1,874,318,424.51 | 1,874,704,307.66 | 1,848,404,023.54 | 1,778,786,163.84 | | 资产总计 | 5,972,644,394.23 | 5,576,848,578.52 | 5,616,780,646.57 | 5,611,732,617.89 | | 流动负债合计 | 1,353,372,271.81 | 988,157,200.48 | 910,586,551.83 | 1,000,680,266.41 | | 非流动负债合计 | 1,449,164,397.58 | 1,431,228,830.79 | 1,439,661,400.46 | 1,375,742,999.14 | | 负债合计 | 2,802,536,669.39 | 2,419,386,031.27 | 2,350,247,952.29 | 2,376,423,265.55 | | 归属于母公司股东权益合计 | 3,267,057,942.89 | 3,215,507,730.34 | 3,311,513,518.52 | 3,257,586,376.62 | | 股东权益合计 | 3,170,107,724.84 | 3,157,462,547.25 | 3,266,532,694.28 | 3,235,309,352.34 | | 负债和股东权益合计 | 5,972,644,394.23 | 5,576,848,578.52 | 5,616,780,646.57 | 5,611,732,617.89 |
| 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 | 1,007,463,065.87 | 3,536,764,597.77 | 2,451,767,087.97 | 1,623,391,698.57 | | 经营活动现金流出小计 | 801,657,714.29 | 3,102,708,179.9 | 2,287,830,589.59 | 1,488,854,034.73 | | 经营活动产生的现金流量净额 | 205,805,351.58 | 434,056,417.87 | 163,936,498.38 | 134,537,663.84 | | 投资活动现金流入小计 | 2,732,736.97 | 2,013,150,645.36 | 1,719,523,045.95 | 1,264,808,976.67 | | 投资活动现金流出小计 | 242,452,587.4 | 2,240,935,425.52 | 2,002,419,197.63 | 1,407,189,792.81 | | 投资活动产生的现金流量净额 | -239,719,850.43 | -227,784,780.16 | -282,896,151.68 | -142,380,816.14 | | 筹资活动现金流入小计 | 200,000,000 | - | - | - | | 筹资活动现金流出小计 | 156,394,591.18 | 177,429,035.36 | 164,747,333.54 | 157,289,258.19 | | 筹资活动产生的现金流量净额 | 43,605,408.82 | -177,429,035.36 | -164,747,333.54 | -157,289,258.19 | | 汇率变动对现金及现金等价物的影响 | 2,684,688.66 | 13,691,024.26 | 14,127,181.5 | 13,894,912.81 | | 现金及现金等价物净增加额 | 12,375,598.63 | 42,533,626.61 | -269,579,805.34 | -151,237,497.69 | | 期末现金及现金等价物余额 | 1,486,784,818.04 | 1,474,409,219.41 | 1,162,295,787.46 | 1,280,638,095.11 |
|
