|
截至2024年第一季度实现净利润1.32亿元，每股收益0.12元。
截至2024年第一季度最新股东权益548253.28万元，未分配利润180640.19万元。
截至2024年第一季度最新总资产776122.46万元，负债227869.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,179,976,455.47 | 7,020,926,843.39 | 5,389,709,176.63 | 3,676,492,096.05 | | 营业总成本 | 1,030,545,531.75 | 5,884,307,318.91 | 4,455,378,508.65 | 3,063,164,071.52 | | 营业利润 | 165,893,754.55 | 1,164,561,566.07 | 968,562,173.82 | 648,637,122.13 | | 利润总额 | 166,561,898.58 | 1,165,838,446.53 | 972,691,233.23 | 657,483,252.8 | | 净利润 | 131,509,174.39 | 951,262,501.68 | 809,183,994.38 | 545,290,306.03 | | 其他综合收益 | 1,241,776 | -4,095,000 | - | - | | 综合收益总额 | 132,750,950.39 | 947,167,501.68 | 809,183,994.38 | 545,290,306.03 |
| 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 | 3,264,435,614.28 | 3,071,176,321.98 | 3,355,694,847.74 | 3,560,135,862.74 | | 非流动资产合计 | 4,496,788,951.7 | 4,581,758,581.84 | 4,473,873,524.15 | 4,426,485,836.66 | | 资产总计 | 7,761,224,565.98 | 7,652,934,903.82 | 7,829,568,371.89 | 7,986,621,699.4 | | 流动负债合计 | 1,507,476,838.77 | 1,683,248,458.9 | 1,958,066,282.25 | 2,494,671,115.62 | | 非流动负债合计 | 771,214,883.01 | 627,554,232.65 | 646,334,712.5 | 534,619,276.52 | | 负债合计 | 2,278,691,721.78 | 2,310,802,691.55 | 2,604,400,994.75 | 3,029,290,392.14 | | 归属于母公司股东权益合计 | 4,621,932,411.18 | 4,485,842,740.78 | 4,370,749,785.39 | 4,129,320,013.47 | | 股东权益合计 | 5,482,532,844.2 | 5,342,132,212.27 | 5,225,167,377.14 | 4,957,331,307.26 | | 负债和股东权益合计 | 7,761,224,565.98 | 7,652,934,903.82 | 7,829,568,371.89 | 7,986,621,699.4 |
| 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 | 1,037,244,815.79 | 5,910,090,652 | 4,413,025,164.28 | 3,114,508,878.19 | | 经营活动现金流出小计 | 1,080,886,062.1 | 4,821,096,156.9 | 3,777,826,603.97 | 2,616,548,708.99 | | 经营活动产生的现金流量净额 | -43,641,246.31 | 1,088,994,495.1 | 635,198,560.31 | 497,960,169.2 | | 投资活动现金流入小计 | 6,187,372.83 | 9,288,452.82 | 3,719,935.2 | 1,325,499.6 | | 投资活动现金流出小计 | 29,175,429.69 | 185,711,682.08 | 137,191,524.82 | 557,748,265.33 | | 投资活动产生的现金流量净额 | -22,988,056.86 | -176,423,229.26 | -133,471,589.62 | -556,422,765.73 | | 筹资活动现金流入小计 | 200,000,000 | 1,582,226,755.06 | 1,500,251,715.06 | 1,030,151,715.06 | | 筹资活动现金流出小计 | 202,448,776.19 | 2,793,044,208.36 | 2,483,530,686.59 | 1,269,667,983.25 | | 筹资活动产生的现金流量净额 | -2,448,776.19 | -1,210,817,453.3 | -983,278,971.53 | -239,516,268.19 | | 汇率变动对现金及现金等价物的影响 | 79,119 | 1,973,290.55 | 1,410,719.67 | 987,400.06 | | 现金及现金等价物净增加额 | -68,998,960.36 | -296,272,896.91 | -480,141,281.17 | -296,991,464.66 | | 期末现金及现金等价物余额 | 791,571,237.23 | 860,570,197.59 | 676,701,813.33 | 859,851,629.84 |
|
