|
截至2024年第一季度实现净利润2.41亿元，每股收益0.16元。
截至2024年第一季度最新股东权益614552.02万元，未分配利润293132.45万元。
截至2024年第一季度最新总资产1523749.89万元，负债909197.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 920,556,249.19 | 4,003,457,182.52 | 2,838,822,890.49 | 1,792,641,237.97 | | 营业总成本 | 644,581,133.68 | 2,730,209,013.97 | 1,952,308,446.68 | 1,247,932,528.96 | | 营业利润 | 284,113,816.74 | 1,334,309,964.29 | 965,110,686.71 | 599,483,950.9 | | 利润总额 | 281,113,216.95 | 1,315,300,761.91 | 959,561,077.98 | 594,723,324.7 | | 净利润 | 241,438,978.84 | 1,141,013,698.83 | 828,812,101.01 | 504,503,026.69 | | 其他综合收益 | -72,662.69 | -1,985,929.75 | - | - | | 综合收益总额 | 241,366,316.15 | 1,139,027,769.08 | 828,812,101.01 | 504,503,026.69 |
| 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 | 2,199,434,750.02 | 1,298,948,255.9 | 2,683,408,421.98 | 2,812,423,452.41 | | 非流动资产合计 | 13,038,064,165.46 | 12,758,443,023.92 | 9,920,801,874.01 | 7,849,651,149.39 | | 资产总计 | 15,237,498,915.48 | 14,057,391,279.82 | 12,604,210,295.99 | 10,662,074,601.8 | | 流动负债合计 | 5,085,512,383.62 | 4,496,681,591.78 | 4,328,989,476.45 | 2,988,189,925.35 | | 非流动负债合计 | 4,006,466,349.14 | 3,661,269,409.68 | 2,730,352,471.82 | 2,400,764,356.73 | | 负债合计 | 9,091,978,732.76 | 8,157,951,001.46 | 7,059,341,948.27 | 5,388,954,282.08 | | 归属于母公司股东权益合计 | 6,144,210,117.09 | 5,897,941,414.16 | 5,576,676,169.66 | 5,273,120,319.72 | | 股东权益合计 | 6,145,520,182.72 | 5,899,440,278.36 | 5,544,868,347.72 | 5,273,120,319.72 | | 负债和股东权益合计 | 15,237,498,915.48 | 14,057,391,279.82 | 12,604,210,295.99 | 10,662,074,601.8 |
| 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 | 1,086,530,360.13 | 4,839,508,212.27 | 3,847,333,458.26 | 2,199,587,794.53 | | 经营活动现金流出小计 | 792,008,773.81 | 3,232,855,605.18 | 2,812,203,248.57 | 1,993,458,269.35 | | 经营活动产生的现金流量净额 | 294,521,586.32 | 1,606,652,607.09 | 1,035,130,209.69 | 206,129,525.18 | | 投资活动现金流入小计 | 2,112,000 | 1,557,873,583.88 | 959,712,877.09 | 899,659,377.09 | | 投资活动现金流出小计 | 280,001,397.43 | 6,545,587,848.09 | 3,448,719,038.73 | 1,467,689,120.93 | | 投资活动产生的现金流量净额 | -277,889,397.43 | -4,987,714,264.21 | -2,489,006,161.64 | -568,029,743.84 | | 筹资活动现金流入小计 | 1,452,640,361.77 | 4,987,165,550.36 | 2,199,000,000 | 500,000,000 | | 筹资活动现金流出小计 | 558,211,430.36 | 3,218,941,147.56 | 1,404,695,392.39 | 1,043,939,744.94 | | 筹资活动产生的现金流量净额 | 894,428,931.41 | 1,768,224,402.8 | 794,304,607.61 | -543,939,744.94 | | 汇率变动对现金及现金等价物的影响 | -75,110.1 | -1,985,016.41 | 560.86 | - | | 现金及现金等价物净增加额 | 910,986,010.2 | -1,614,822,270.73 | -659,570,783.48 | -905,839,963.6 | | 期末现金及现金等价物余额 | 1,195,786,370.9 | 284,800,360.7 | 1,240,051,847.95 | 993,782,667.83 |
|
