截至2024年第一季度实现净利润2.50亿元,每股收益0.35元。
截至2024年第一季度最新股东权益873674.01万元,未分配利润540225.17万元。
截至2024年第一季度最新总资产2952564.70万元,负债2078890.68万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 1,357,171,283.48 | 6,521,855,198.76 | 4,808,423,752.81 | 3,236,146,474.97 | 营业总成本 | 1,061,412,617.1 | 5,012,064,822.79 | 3,644,562,691.98 | 2,449,477,472.57 | 营业利润 | 312,312,469.82 | 1,494,796,572.1 | 1,207,389,907.44 | 814,237,204.1 | 利润总额 | 312,952,619.48 | 1,484,631,093.2 | 1,209,151,033.38 | 815,872,395.54 | 净利润 | 249,809,065.39 | 1,180,069,469.57 | 961,039,642.8 | 659,930,393.96 | 其他综合收益 | - | - | - | - | 综合收益总额 | 249,809,065.39 | 1,180,069,469.57 | 961,039,642.8 | 659,930,393.96 |
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 | 6,169,124,311.92 | 5,629,691,951.33 | 5,534,419,998.1 | 6,539,008,674.53 | 非流动资产合计 | 23,356,522,647.45 | 23,498,478,575.03 | 22,572,638,580.43 | 22,331,948,967.03 | 资产总计 | 29,525,646,959.37 | 29,128,170,526.36 | 28,107,058,578.53 | 28,870,957,641.56 | 流动负债合计 | 6,187,389,796.58 | 6,550,264,134.31 | 6,589,349,449.32 | 7,479,719,163.58 | 非流动负债合计 | 14,601,517,029.54 | 14,093,845,486.68 | 13,247,943,633.45 | 13,430,221,211.43 | 负债合计 | 20,788,906,826.12 | 20,644,109,620.99 | 19,837,293,082.77 | 20,909,940,375.01 | 归属于母公司股东权益合计 | 7,725,052,928.14 | 7,501,741,588.83 | 7,307,115,882.82 | 7,021,747,584.77 | 股东权益合计 | 8,736,740,133.25 | 8,484,060,905.37 | 8,269,765,495.76 | 7,961,017,266.55 | 负债和股东权益合计 | 29,525,646,959.37 | 29,128,170,526.36 | 28,107,058,578.53 | 28,870,957,641.56 |
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 | 1,238,301,591.84 | 4,680,206,875.63 | 3,485,117,579.03 | 2,281,779,058.21 | 经营活动现金流出小计 | 931,338,331.28 | 3,178,087,862.81 | 2,487,649,091.09 | 1,588,207,048.26 | 经营活动产生的现金流量净额 | 306,963,260.56 | 1,502,119,012.82 | 997,468,487.94 | 693,572,009.95 | 投资活动现金流入小计 | 63,420,000 | 21,074,303.69 | 15,426,540.17 | 11,426,540.17 | 投资活动现金流出小计 | 510,441,136.64 | 2,764,613,588.72 | 1,943,323,623.34 | 1,421,636,702.97 | 投资活动产生的现金流量净额 | -447,021,136.64 | -2,743,539,285.03 | -1,927,897,083.17 | -1,410,210,162.8 | 筹资活动现金流入小计 | 655,118,463.86 | 6,908,381,392.53 | 5,000,344,357.09 | 3,663,317,835.25 | 筹资活动现金流出小计 | 341,826,123.71 | 5,754,430,989.37 | 4,005,707,275.7 | 1,596,751,627.31 | 筹资活动产生的现金流量净额 | 313,292,340.15 | 1,153,950,403.16 | 994,637,081.39 | 2,066,566,207.94 | 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 | 173,234,464.07 | -87,469,869.05 | 64,208,486.16 | 1,349,928,055.09 | 期末现金及现金等价物余额 | 1,419,238,289.17 | 1,246,003,825.1 | 1,397,682,180.31 | 2,683,401,749.24 |
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