截至2024年第一季度实现净利润2.97亿元,每股收益0.02元。
截至2024年第一季度最新股东权益3366466.93万元,未分配利润141003.16万元。
截至2024年第一季度最新总资产16258314.52万元,负债12891847.60万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 12,789,410,415 | 59,708,397,738 | 45,175,223,659 | 28,340,840,884 | 营业总成本 | 12,482,302,299 | 56,394,950,043 | 42,381,077,414 | 27,463,198,020 | 营业利润 | 451,578,280 | 2,675,007,645 | 3,343,225,899 | 1,532,321,463 | 利润总额 | 464,776,774 | 2,415,812,956 | 3,172,128,354 | 1,536,626,715 | 净利润 | 296,517,543 | 1,625,943,735 | 2,435,849,188 | 1,171,246,153 | 其他综合收益 | -325,563,679 | -136,360,159 | -194,928,460 | -121,980,033 | 综合收益总额 | -29,046,136 | 1,489,583,576 | 2,240,920,728 | 1,049,266,120 |
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 | 34,081,657,841 | 31,931,366,258 | 30,211,452,600 | 28,113,849,823 | 非流动资产合计 | 128,501,487,407 | 129,275,916,829 | 120,593,002,109 | 114,898,913,922 | 资产总计 | 162,583,145,248 | 161,207,283,087 | 150,804,454,709 | 143,012,763,745 | 流动负债合计 | 45,342,100,385 | 46,843,112,247 | 44,954,922,875 | 43,161,994,107 | 非流动负债合计 | 83,576,375,592 | 80,453,313,138 | 75,771,066,932 | 70,791,521,160 | 负债合计 | 128,918,475,977 | 127,296,425,385 | 120,725,989,807 | 113,953,515,267 | 归属于母公司股东权益合计 | 21,967,052,210 | 22,141,735,460 | 21,924,502,603 | 21,153,441,131 | 股东权益合计 | 33,664,669,271 | 33,910,857,702 | 30,078,464,902 | 29,059,248,478 | 负债和股东权益合计 | 162,583,145,248 | 161,207,283,087 | 150,804,454,709 | 143,012,763,745 |
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 | 15,058,245,685 | 67,184,093,793 | 50,878,043,761 | 30,209,082,720 | 经营活动现金流出小计 | 12,338,739,658 | 58,718,451,511 | 43,848,786,749 | 27,488,712,704 | 经营活动产生的现金流量净额 | 2,719,506,027 | 8,465,642,282 | 7,029,257,012 | 2,720,370,016 | 投资活动现金流入小计 | 269,982,985 | 533,590,769 | 311,862,425 | 414,367,546 | 投资活动现金流出小计 | 3,696,954,969 | 26,715,093,026 | 15,569,296,105 | 10,179,476,464 | 投资活动产生的现金流量净额 | -3,426,971,984 | -26,181,502,257 | -15,257,433,680 | -9,765,108,918 | 筹资活动现金流入小计 | 10,190,635,835 | 64,285,957,027 | 44,526,322,893 | 30,595,888,112 | 筹资活动现金流出小计 | 9,216,889,917 | 46,049,738,583 | 32,844,459,959 | 23,590,015,352 | 筹资活动产生的现金流量净额 | 973,745,918 | 18,236,218,444 | 11,681,862,934 | 7,005,872,760 | 汇率变动对现金及现金等价物的影响 | -16 | 187 | 313 | 370 | 现金及现金等价物净增加额 | 266,279,945 | 520,358,656 | 3,453,686,579 | -38,865,772 | 期末现金及现金等价物余额 | 12,220,447,097 | 11,954,167,156 | 14,887,495,079 | 11,394,942,728 |
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