|
截至2024年第一季度实现净利润0.82亿元，每股收益0.12元。
截至2024年第一季度最新股东权益395097.58万元，未分配利润295440.99万元。
截至2024年第一季度最新总资产940804.30万元，负债545706.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 996,317,448.34 | 5,672,814,946.73 | 4,513,509,197.52 | 3,050,110,686.95 | | 营业总成本 | 929,989,689.31 | 5,409,781,733.95 | 4,292,922,494.54 | 2,890,850,295.81 | | 营业利润 | 88,865,322.45 | 443,697,618.64 | 328,664,189.66 | 222,592,847.53 | | 利润总额 | 89,499,486.05 | 444,141,601.2 | 346,982,632.43 | 236,667,913.42 | | 净利润 | 81,700,879.58 | 401,621,023.7 | 299,527,661.68 | 209,207,980.57 | | 其他综合收益 | - | 111,967.04 | - | - | | 综合收益总额 | 81,700,879.58 | 401,732,990.74 | 299,527,661.68 | 209,207,980.57 |
| 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 | 7,700,638,684.11 | 7,535,391,212.93 | 7,448,942,592.18 | 7,757,046,736.39 | | 非流动资产合计 | 1,707,404,356.22 | 1,682,846,024.49 | 1,327,311,390.38 | 1,335,668,092.86 | | 资产总计 | 9,408,043,040.33 | 9,218,237,237.42 | 8,776,253,982.56 | 9,092,714,829.25 | | 流动负债合计 | 5,408,263,630.77 | 5,291,398,155.99 | 4,859,418,833.89 | 5,264,420,206.18 | | 非流动负债合计 | 48,803,576.42 | 47,190,925.02 | 38,300,049.05 | 38,502,142.97 | | 负债合计 | 5,457,067,207.19 | 5,338,589,081.01 | 4,897,718,882.94 | 5,302,922,349.15 | | 归属于母公司股东权益合计 | 3,903,302,193.63 | 3,828,485,698.76 | 3,836,426,409.36 | 3,750,969,252.94 | | 股东权益合计 | 3,950,975,833.14 | 3,879,648,156.41 | 3,878,535,099.62 | 3,789,792,480.1 | | 负债和股东权益合计 | 9,408,043,040.33 | 9,218,237,237.42 | 8,776,253,982.56 | 9,092,714,829.25 |
| 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 | 1,175,166,730.57 | 4,086,142,952.68 | 2,805,199,652.25 | 1,827,443,832.68 | | 经营活动现金流出小计 | 1,456,395,886.34 | 6,362,972,772.33 | 4,165,171,249.27 | 1,902,602,843.96 | | 经营活动产生的现金流量净额 | -281,229,155.77 | -2,276,829,819.65 | -1,359,971,597.02 | -75,159,011.28 | | 投资活动现金流入小计 | 36,302,699.43 | 200,946,443.88 | 100,311,980.9 | 75,270,160.77 | | 投资活动现金流出小计 | 13,323,793.54 | 117,545,477.87 | 24,777,368.7 | 12,546,819.67 | | 投资活动产生的现金流量净额 | 22,978,905.89 | 83,400,966.01 | 75,534,612.2 | 62,723,341.1 | | 筹资活动现金流入小计 | 686,640,000 | 1,676,000,000 | 1,211,000,000 | 865,000,000 | | 筹资活动现金流出小计 | 419,066,939.65 | 1,707,342,549.51 | 1,122,100,939.67 | 866,211,321.21 | | 筹资活动产生的现金流量净额 | 267,573,060.35 | -31,342,549.51 | 88,899,060.33 | -1,211,321.21 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 9,322,810.47 | -2,224,771,403.15 | -1,195,537,924.49 | -13,646,991.39 | | 期末现金及现金等价物余额 | 2,131,229,572.98 | 2,121,906,762.51 | 3,151,140,241.17 | 4,333,031,174.27 |
|
