|
截至2024年第一季度实现净利润1.94亿元，每股收益0.13元。
截至2024年第一季度最新股东权益1691401.51万元，未分配利润1171826.55万元。
截至2024年第一季度最新总资产2927332.19万元，负债1235930.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 895,850,673.21 | 5,198,990,506.55 | 3,067,915,720.77 | 1,855,737,077.34 | | 营业总成本 | 810,442,203.07 | 4,880,857,347.62 | 2,847,444,247.59 | 1,733,185,205.7 | | 营业利润 | 214,212,859.31 | 1,064,497,214.26 | 896,034,951.86 | 614,617,577.4 | | 利润总额 | 214,598,008.19 | 1,076,520,958.99 | 894,724,000.86 | 613,998,818.33 | | 净利润 | 194,367,745.6 | 992,761,304.53 | 837,676,238.52 | 577,690,566.39 | | 其他综合收益 | 70,788,536.36 | 57,103,271.6 | 52,191,188.01 | 72,098,012.08 | | 综合收益总额 | 265,156,281.96 | 1,049,864,576.13 | 889,867,426.53 | 649,788,578.47 |
| 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 | 4,222,102,249.63 | 4,601,604,609.87 | 4,323,591,196.66 | 4,828,365,651.34 | | 非流动资产合计 | 25,051,219,678.86 | 24,405,375,949.66 | 23,080,591,422.42 | 22,424,716,751.3 | | 资产总计 | 29,273,321,928.49 | 29,006,980,559.53 | 27,404,182,619.08 | 27,253,082,402.64 | | 流动负债合计 | 6,802,241,919.53 | 7,957,305,979.7 | 6,673,512,583.39 | 7,930,362,982.25 | | 非流动负债合计 | 5,557,064,883.94 | 4,394,734,641.55 | 4,205,472,788.32 | 3,038,783,866.77 | | 负债合计 | 12,359,306,803.47 | 12,352,040,621.25 | 10,878,985,371.71 | 10,969,146,849.02 | | 归属于母公司股东权益合计 | 16,630,388,011.48 | 16,377,679,084.68 | 16,234,254,949.48 | 15,990,234,913.32 | | 股东权益合计 | 16,914,015,125.02 | 16,654,939,938.28 | 16,525,197,247.37 | 16,283,935,553.62 | | 负债和股东权益合计 | 29,273,321,928.49 | 29,006,980,559.53 | 27,404,182,619.08 | 27,253,082,402.64 |
| 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 | 1,231,079,260.92 | 5,305,700,714.06 | 4,087,776,723.16 | 2,644,036,964.31 | | 经营活动现金流出小计 | 1,611,413,378.23 | 4,701,509,588.99 | 3,899,522,808.03 | 2,309,710,542.41 | | 经营活动产生的现金流量净额 | -380,334,117.31 | 604,191,125.07 | 188,253,915.13 | 334,326,421.9 | | 投资活动现金流入小计 | 65,100,739.62 | 374,965,324.61 | 358,350,713.03 | 6,895,518.97 | | 投资活动现金流出小计 | 438,222,684.7 | 1,954,737,389.75 | 1,164,507,282.66 | 797,680,337.08 | | 投资活动产生的现金流量净额 | -373,121,945.08 | -1,579,772,065.14 | -806,156,569.63 | -790,784,818.11 | | 筹资活动现金流入小计 | 1,512,531,222 | 5,846,399,504.32 | 5,251,882,569.07 | 3,403,236,216.52 | | 筹资活动现金流出小计 | 1,351,813,857.06 | 4,849,283,522.67 | 4,631,809,739.89 | 2,357,690,937.03 | | 筹资活动产生的现金流量净额 | 160,717,364.94 | 997,115,981.65 | 620,072,829.18 | 1,045,545,279.49 | | 汇率变动对现金及现金等价物的影响 | -369,355.62 | 1,179,302.15 | 1,701,649.2 | 1,675,734.13 | | 现金及现金等价物净增加额 | -593,108,053.07 | 22,714,343.73 | 3,871,823.88 | 590,762,617.41 | | 期末现金及现金等价物余额 | 1,470,205,122.26 | 2,063,313,175.33 | 2,044,470,655.48 | 2,631,361,449.01 |
|
