截至2024年第一季度实现净利润2.39亿元,每股收益0.56元。
截至2024年第一季度最新股东权益1022479.76万元,未分配利润871499.75万元。
截至2024年第一季度最新总资产2776605.69万元,负债1754125.92万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 7,974,792,045 | 33,167,325,081 | 23,508,145,170 | 15,429,372,309 | 营业总成本 | 8,118,408,806 | 32,571,142,887 | 23,364,291,590 | 15,427,597,442 | 营业利润 | 158,820,893 | 795,307,270 | 539,262,507 | 348,625,588 | 利润总额 | 158,431,836 | 798,142,127 | 543,685,658 | 355,082,666 | 净利润 | 239,069,590 | 1,064,494,697 | 672,341,525 | 446,616,808 | 其他综合收益 | - | -7,087,750 | - | - | 综合收益总额 | 239,069,590 | 1,057,406,947 | 672,341,525 | 446,616,808 |
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 | 17,839,435,629 | 19,378,130,453 | 18,218,857,441 | 18,121,805,318 | 非流动资产合计 | 9,926,621,254 | 9,763,057,433 | 9,779,093,905 | 9,766,440,725 | 资产总计 | 27,766,056,883 | 29,141,187,886 | 27,997,951,346 | 27,888,246,043 | 流动负债合计 | 16,838,940,464 | 18,441,175,194 | 17,738,526,271 | 17,862,790,082 | 非流动负债合计 | 702,318,778 | 715,140,072 | 654,088,950 | 645,801,055 | 负债合计 | 17,541,259,242 | 19,156,315,266 | 18,392,615,221 | 18,508,591,137 | 归属于母公司股东权益合计 | 10,833,366,089 | 10,350,145,738 | 9,896,617,917 | 9,616,596,204 | 股东权益合计 | 10,224,797,641 | 9,984,872,620 | 9,605,336,125 | 9,379,654,906 | 负债和股东权益合计 | 27,766,056,883 | 29,141,187,886 | 27,997,951,346 | 27,888,246,043 |
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 | 9,508,372,089 | 38,462,687,962 | 27,132,683,197 | 18,116,124,000 | 经营活动现金流出小计 | 10,122,663,316 | 33,895,148,096 | 24,717,095,213 | 16,458,975,663 | 经营活动产生的现金流量净额 | -614,291,227 | 4,567,539,866 | 2,415,587,984 | 1,657,148,337 | 投资活动现金流入小计 | 269,058,160 | 624,431,306 | 340,089,263 | 140,030,823 | 投资活动现金流出小计 | 485,768,074 | 1,796,589,520 | 1,234,919,504 | 798,334,134 | 投资活动产生的现金流量净额 | -216,709,914 | -1,172,158,214 | -894,830,241 | -658,303,311 | 筹资活动现金流入小计 | 498,886,258 | 5,027,854,833 | 4,130,942,944 | 2,635,819,167 | 筹资活动现金流出小计 | 1,407,401,101 | 5,219,911,524 | 4,496,502,801 | 2,919,193,863 | 筹资活动产生的现金流量净额 | -908,514,843 | -192,056,691 | -365,559,857 | -283,374,696 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -1,739,515,984 | 3,203,324,961 | 1,155,197,886 | 715,470,330 | 期末现金及现金等价物余额 | 10,007,002,631 | 11,746,518,615 | 9,698,391,540 | 9,258,663,984 |
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