截至2024年第一季度实现净利润3.18亿元,每股收益0.11元。
截至2024年第一季度最新股东权益1485195.40万元,未分配利润913192.73万元。
截至2024年第一季度最新总资产3114875.44万元,负债1629680.04万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 3,947,220,433 | 18,194,864,366 | 13,479,933,172 | 8,389,340,245 | 营业总成本 | 3,632,525,478 | 16,380,651,460 | 11,986,880,573 | 7,477,912,994 | 营业利润 | 365,899,479 | 1,622,425,421 | 1,556,302,322 | 947,025,045 | 利润总额 | 367,748,401 | 1,632,195,933 | 1,568,673,582 | 955,991,578 | 净利润 | 317,932,830 | 1,546,435,130 | 1,456,186,866 | 881,897,408 | 其他综合收益 | -3,512,053 | 6,523,993 | 9,139,505 | 10,030,559 | 综合收益总额 | 314,420,777 | 1,552,959,123 | 1,465,326,371 | 891,927,967 |
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 | 9,674,213,727 | 9,441,953,138 | 8,912,998,351 | 8,600,324,342 | 非流动资产合计 | 21,474,540,684 | 20,920,104,174 | 19,967,916,895 | 18,665,910,924 | 资产总计 | 31,148,754,411 | 30,362,057,312 | 28,880,915,246 | 27,266,235,266 | 流动负债合计 | 8,981,812,224 | 8,977,081,920 | 8,173,971,260 | 7,124,755,587 | 非流动负债合计 | 7,314,988,209 | 6,848,269,223 | 6,258,130,760 | 5,870,401,470 | 负债合计 | 16,296,800,433 | 15,825,351,143 | 14,432,102,020 | 12,995,157,057 | 归属于母公司股东权益合计 | 14,373,532,734 | 14,050,840,217 | 13,864,253,102 | 13,753,871,984 | 股东权益合计 | 14,851,953,978 | 14,536,706,169 | 14,448,813,226 | 14,271,078,209 | 负债和股东权益合计 | 31,148,754,411 | 30,362,057,312 | 28,880,915,246 | 27,266,235,266 |
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 | 4,206,770,409 | 18,181,609,496 | 13,189,226,376 | 8,531,898,803 | 经营活动现金流出小计 | 4,026,465,315 | 15,421,820,602 | 11,564,980,104 | 8,013,471,618 | 经营活动产生的现金流量净额 | 180,305,094 | 2,759,788,894 | 1,624,246,272 | 518,427,185 | 投资活动现金流入小计 | 52,631,550 | 54,903,880 | 58,728,042 | 53,581,913 | 投资活动现金流出小计 | 913,707,080 | 4,308,138,530 | 3,377,558,925 | 1,735,645,765 | 投资活动产生的现金流量净额 | -861,075,530 | -4,253,234,650 | -3,318,830,883 | -1,682,063,852 | 筹资活动现金流入小计 | 910,199,756 | 3,902,491,900 | 2,846,410,839 | 1,808,403,638 | 筹资活动现金流出小计 | 374,861,666 | 3,958,565,009 | 3,225,653,330 | 2,602,334,123 | 筹资活动产生的现金流量净额 | 535,338,090 | -56,073,109 | -379,242,491 | -793,930,485 | 汇率变动对现金及现金等价物的影响 | 5,735,135 | 6,762,269 | 5,115,862 | 2,809,041 | 现金及现金等价物净增加额 | -139,697,211 | -1,542,756,596 | -2,068,711,240 | -1,954,758,111 | 期末现金及现金等价物余额 | 2,911,564,444 | 3,051,261,655 | 2,525,307,011 | 2,639,260,140 |
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