截至2024年第一季度实现净利润5.27亿元,每股收益0.34元。
截至2024年第一季度最新股东权益1359192.68万元,未分配利润929023.75万元。
截至2024年第一季度最新总资产1426314.63万元,负债67121.95万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 614,337,496.69 | 5,225,721,163.41 | 4,189,191,852.89 | 2,796,382,160.48 | 营业总成本 | 400,495,966.44 | 2,445,502,018.23 | 1,904,419,769.31 | 1,126,516,833.18 | 营业利润 | 565,977,132.61 | 4,063,031,167.95 | 3,311,556,215.54 | 2,272,771,948.06 | 利润总额 | 565,474,932.79 | 3,866,309,898.9 | 3,308,253,217.4 | 2,269,101,662.03 | 净利润 | 527,088,505.69 | 3,412,354,426.47 | 2,963,479,857.14 | 2,023,603,439.36 | 其他综合收益 | 1,574.24 | -13,047,173.16 | 1,115,993.27 | 1,737,366.52 | 综合收益总额 | 527,090,079.93 | 3,399,307,253.31 | 2,964,595,850.41 | 2,025,340,805.88 |
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 | 3,092,667,402.59 | 3,143,978,232.09 | 2,897,795,694.52 | 3,393,376,428.94 | 非流动资产合计 | 11,170,478,887.79 | 10,947,606,330.1 | 10,472,339,581.93 | 10,091,806,282.69 | 资产总计 | 14,263,146,290.38 | 14,091,584,562.19 | 13,370,135,276.45 | 13,485,182,711.63 | 流动负债合计 | 567,409,415.08 | 935,636,773.08 | 953,095,766.95 | 757,014,579.93 | 非流动负债合计 | 103,810,046.86 | 105,697,922.11 | 29,370,214.94 | 26,953,324.1 | 负债合计 | 671,219,461.94 | 1,041,334,695.19 | 982,465,981.89 | 783,967,904.03 | 归属于母公司股东权益合计 | 13,601,632,739.85 | 13,057,776,309.67 | 12,392,714,038.42 | 12,703,739,984.35 | 股东权益合计 | 13,591,926,828.44 | 13,050,249,867 | 12,387,669,294.56 | 12,701,214,807.6 | 负债和股东权益合计 | 14,263,146,290.38 | 14,091,584,562.19 | 13,370,135,276.45 | 13,485,182,711.63 |
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 | 654,706,347.4 | 5,858,991,400.34 | 4,647,021,890.88 | 2,735,584,387.11 | 经营活动现金流出小计 | 892,268,514.01 | 2,874,943,420.77 | 2,367,892,604.75 | 1,440,531,303.5 | 经营活动产生的现金流量净额 | -237,562,166.61 | 2,984,047,979.57 | 2,279,129,286.13 | 1,295,053,083.61 | 投资活动现金流入小计 | 60,777,350.05 | 641,793,244.99 | 316,223,141.03 | 296,155,290.71 | 投资活动现金流出小计 | 60,591,728.57 | 2,048,572,939.99 | 1,387,061,854.14 | 1,295,333,073.62 | 投资活动产生的现金流量净额 | 185,621.48 | -1,406,779,695 | -1,070,838,713.11 | -999,177,782.91 | 筹资活动现金流入小计 | 0 | - | - | 20,618,921.98 | 筹资活动现金流出小计 | 2,129,675.85 | 2,769,522,465.71 | 2,787,317,339.36 | 1,585,596,969.59 | 筹资活动产生的现金流量净额 | -2,129,675.85 | -2,769,522,465.71 | -2,787,317,339.36 | -1,564,978,047.61 | 汇率变动对现金及现金等价物的影响 | 271,926.19 | -1,203,669.89 | -687,161.89 | 3,472,299.3 | 现金及现金等价物净增加额 | -239,234,294.79 | -1,193,457,851.03 | -1,579,713,928.23 | -1,265,630,447.61 | 期末现金及现金等价物余额 | 1,346,622,344.93 | 1,585,856,639.72 | 1,199,600,562.52 | 1,513,684,043.14 |
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