|
截至2024年第一季度实现净利润1.22亿元，每股收益0.17元。
截至2024年第一季度最新股东权益754455.01万元，未分配利润195756.10万元。
截至2024年第一季度最新总资产871780.70万元，负债117325.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 435,640,719.29 | 2,328,723,280.44 | 1,374,813,312.16 | 709,071,800.34 | | 营业总成本 | 297,485,500.88 | 1,639,495,501.1 | 1,033,269,820.34 | 572,349,333.11 | | 营业利润 | 149,114,003.51 | 695,187,632.41 | 372,635,563.9 | 161,363,516.76 | | 利润总额 | 140,949,650.07 | 688,108,822.6 | 370,068,990.92 | 159,329,317.41 | | 净利润 | 121,869,775.56 | 611,472,470.99 | 325,813,319.79 | 143,000,998.94 | | 其他综合收益 | 1,014.2 | 11,039.38 | 20,987.35 | 25,570.44 | | 综合收益总额 | 121,870,789.76 | 611,483,510.37 | 325,834,307.14 | 143,026,569.38 |
| 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 | 3,441,910,520.51 | 3,426,074,653.6 | 3,072,354,748.78 | 3,034,930,803.35 | | 非流动资产合计 | 5,275,896,432.44 | 5,204,399,430.93 | 5,172,254,458.4 | 5,052,359,803.19 | | 资产总计 | 8,717,806,952.95 | 8,630,474,084.53 | 8,244,609,207.18 | 8,087,290,606.54 | | 流动负债合计 | 859,095,386.9 | 922,194,565.38 | 844,740,272.45 | 910,522,704.23 | | 非流动负债合计 | 314,161,424.24 | 286,415,637.35 | 270,609,346.77 | 244,065,037.82 | | 负债合计 | 1,173,256,811.14 | 1,208,610,202.73 | 1,115,349,619.22 | 1,154,587,742.05 | | 归属于母公司股东权益合计 | 7,551,538,502.25 | 7,428,649,258.06 | 7,135,337,662.82 | 6,938,535,011.9 | | 股东权益合计 | 7,544,550,141.81 | 7,421,863,881.8 | 7,129,259,587.96 | 6,932,702,864.49 | | 负债和股东权益合计 | 8,717,806,952.95 | 8,630,474,084.53 | 8,244,609,207.18 | 8,087,290,606.54 |
| 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 | 564,474,916.4 | 2,587,523,845.94 | 1,652,733,408.58 | 1,031,931,079.86 | | 经营活动现金流出小计 | 616,337,267.8 | 1,908,517,515.34 | 1,427,000,210.4 | 875,546,656.74 | | 经营活动产生的现金流量净额 | -51,862,351.4 | 679,006,330.6 | 225,733,198.18 | 156,384,423.12 | | 投资活动现金流入小计 | 181,896,596.18 | 836,502,637.27 | 529,327,122.16 | 320,219,113.11 | | 投资活动现金流出小计 | 622,268,521.76 | 1,125,713,935.01 | 1,002,038,970.4 | 657,525,425.33 | | 投资活动产生的现金流量净额 | -440,371,925.58 | -289,211,297.74 | -472,711,848.24 | -337,306,312.22 | | 筹资活动现金流入小计 | 117,675,001.94 | 446,621,746.99 | 386,892,834.67 | 279,833,022.62 | | 筹资活动现金流出小计 | 66,075,930.58 | 408,384,849.88 | 358,440,681 | 209,986,924.05 | | 筹资活动产生的现金流量净额 | 51,599,071.36 | 38,236,897.11 | 28,452,153.67 | 69,846,098.57 | | 汇率变动对现金及现金等价物的影响 | 3,817.82 | -23,429 | 64,616.47 | 78,428.73 | | 现金及现金等价物净增加额 | -440,631,387.8 | 428,008,500.97 | -218,461,879.92 | -110,997,361.8 | | 期末现金及现金等价物余额 | 987,647,622.3 | 1,428,279,010.1 | 782,073,629.21 | 889,273,147.33 |
|
