截至2024年第一季度实现净利润1.60亿元,每股收益0.23元。
截至2024年第一季度最新股东权益1114912.74万元,未分配利润943257.61万元。
截至2024年第一季度最新总资产1288733.30万元,负债173820.55万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 810,827,748 | 4,384,764,335 | 2,801,225,058 | 1,966,738,485 | 营业总成本 | 599,571,753 | 3,708,989,855 | 2,270,760,733 | 1,528,483,622 | 营业利润 | 220,625,116 | 738,902,296 | 578,572,436 | 481,304,255 | 利润总额 | 221,158,008 | 747,466,156 | 579,517,863 | 480,950,832 | 净利润 | 160,368,729 | 526,032,709 | 409,885,970 | 350,600,319 | 其他综合收益 | -15,251,415 | 9,519,495 | -2,230,558 | 13,707,142 | 综合收益总额 | 145,117,314 | 535,552,204 | 407,655,412 | 364,307,461 |
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 | 5,638,994,364 | 5,996,155,347 | 5,571,418,993 | 5,342,199,051 | 非流动资产合计 | 7,248,338,587 | 7,340,111,857 | 7,419,282,246 | 7,479,074,251 | 资产总计 | 12,887,332,951 | 13,336,267,204 | 12,990,701,239 | 12,821,273,302 | 流动负债合计 | 1,562,610,775 | 2,152,784,168 | 1,924,092,357 | 1,774,769,829 | 非流动负债合计 | 175,594,728 | 192,957,241 | 201,176,519 | 239,895,336 | 负债合计 | 1,738,205,503 | 2,345,741,409 | 2,125,268,876 | 2,014,665,165 | 归属于母公司股东权益合计 | 11,001,428,198 | 10,841,500,988 | 10,708,377,568 | 10,645,880,226 | 股东权益合计 | 11,149,127,448 | 10,990,525,795 | 10,865,432,363 | 10,806,608,137 | 负债和股东权益合计 | 12,887,332,951 | 13,336,267,204 | 12,990,701,239 | 12,821,273,302 |
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 | 903,718,315 | 4,619,240,588 | 3,017,946,998 | 2,141,667,819 | 经营活动现金流出小计 | 969,064,466 | 3,446,148,845 | 2,286,976,163 | 1,613,748,033 | 经营活动产生的现金流量净额 | -65,346,151 | 1,173,091,743 | 730,970,835 | 527,919,786 | 投资活动现金流入小计 | 24,000 | 272,891,533 | 15,936,034 | 15,494,553 | 投资活动现金流出小计 | 267,739,068 | 596,232,219 | 318,006,051 | 266,515,887 | 投资活动产生的现金流量净额 | -267,715,068 | -323,340,686 | -302,070,017 | -251,021,334 | 筹资活动现金流入小计 | 120,028,465 | 677,271,426 | 491,509,176 | 309,875,203 | 筹资活动现金流出小计 | 181,978,045 | 1,176,936,494 | 920,070,119 | 777,484,497 | 筹资活动产生的现金流量净额 | -61,949,580 | -499,665,068 | -428,560,943 | -467,609,294 | 汇率变动对现金及现金等价物的影响 | -864,284 | 316,163 | 388,163 | 1,038,021 | 现金及现金等价物净增加额 | -395,875,083 | 350,402,152 | 728,038 | -189,672,821 | 期末现金及现金等价物余额 | 1,567,280,669 | 1,963,155,752 | 1,613,481,638 | 1,423,080,779 |
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