|
截至2024年第一季度实现净利润0.58亿元，每股收益0.04元。
截至2024年第一季度最新股东权益650870.50万元，未分配利润309189.51万元。
截至2024年第一季度最新总资产1181082.09万元，负债530211.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 225,483,493.91 | 854,796,711.97 | 640,237,257.9 | 426,773,010.73 | | 营业总成本 | 166,440,745.92 | 715,590,218.06 | 501,513,373.64 | 332,621,107.26 | | 营业利润 | 77,182,539.02 | 282,751,440.37 | 307,804,276.79 | 247,437,868.15 | | 利润总额 | 75,468,964.01 | 280,157,023.51 | 305,536,277.99 | 245,516,760.8 | | 净利润 | 58,081,074.81 | 227,502,492.12 | 253,380,812.12 | 208,868,035 | | 其他综合收益 | 210,420,747.23 | -99,692,584.34 | -76,787,640.2 | -103,285,435.83 | | 综合收益总额 | 268,501,822.04 | 127,809,907.78 | 176,593,171.92 | 105,582,599.17 |
| 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 | 2,226,110,700.73 | 3,361,574,108.98 | 3,105,464,733.35 | 3,533,645,080.52 | | 非流动资产合计 | 9,584,710,232.88 | 9,045,825,044.27 | 8,766,454,576.62 | 8,381,048,144.75 | | 资产总计 | 11,810,820,933.61 | 12,407,399,153.25 | 11,871,919,309.97 | 11,914,693,225.27 | | 流动负债合计 | 2,744,215,477.25 | 3,722,686,599.09 | 4,340,081,814.77 | 4,966,251,238.13 | | 非流动负债合计 | 2,557,900,495.35 | 2,438,032,492.43 | 1,249,878,876.42 | 740,974,896.57 | | 负债合计 | 5,302,115,972.6 | 6,160,719,091.52 | 5,589,960,691.19 | 5,707,226,134.7 | | 归属于母公司股东权益合计 | 6,249,073,932.09 | 5,989,485,125.81 | 6,033,170,573.49 | 5,969,425,709.29 | | 股东权益合计 | 6,508,704,961.01 | 6,246,680,061.73 | 6,281,958,618.78 | 6,207,467,090.57 | | 负债和股东权益合计 | 11,810,820,933.61 | 12,407,399,153.25 | 11,871,919,309.97 | 11,914,693,225.27 |
| 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 | 102,595,352.1 | 718,054,257.84 | 409,868,407.89 | 309,593,904.45 | | 经营活动现金流出小计 | 230,637,870.92 | 636,957,948.29 | 470,499,932.22 | 354,539,871.4 | | 经营活动产生的现金流量净额 | -128,042,518.82 | 81,096,309.55 | -60,631,524.33 | -44,945,966.95 | | 投资活动现金流入小计 | 15,706,226.78 | 479,663,389.74 | 465,054,421.91 | 391,517,792.12 | | 投资活动现金流出小计 | 315,899,488.36 | 1,768,581,726.24 | 1,385,056,860.77 | 869,339,173.54 | | 投资活动产生的现金流量净额 | -300,193,261.58 | -1,288,918,336.5 | -920,002,438.86 | -477,821,381.42 | | 筹资活动现金流入小计 | 50,000,000 | 3,364,276,700 | 2,157,108,000 | 1,604,633,000 | | 筹资活动现金流出小计 | 796,977,031.95 | 1,321,013,269.38 | 609,525,672.94 | 165,472,551.62 | | 筹资活动产生的现金流量净额 | -746,977,031.95 | 2,043,263,430.62 | 1,547,582,327.06 | 1,439,160,448.38 | | 汇率变动对现金及现金等价物的影响 | - | 7,375.82 | - | - | | 现金及现金等价物净增加额 | -1,175,212,812.35 | 835,448,779.49 | 566,948,363.87 | 916,393,100.01 | | 期末现金及现金等价物余额 | 1,418,669,192.65 | 2,593,882,005 | 2,325,381,589.38 | 2,674,826,325.52 |
|
