截至2024年第一季度实现净利润4.57亿元,每股收益0.08元。
截至2024年第一季度最新股东权益658399.18万元,未分配利润162963.33万元。
截至2024年第一季度最新总资产809137.31万元,负债150738.13万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 1,389,194,246.17 | 3,931,580,541.55 | 3,015,462,192.29 | 2,153,597,221.55 | 营业总成本 | 799,990,590.03 | 2,399,771,558.25 | 1,786,212,240.15 | 1,241,617,702.68 | 营业利润 | 582,892,779.74 | 1,530,020,217.47 | 1,222,290,762.71 | 905,883,426.12 | 利润总额 | 583,128,375.75 | 1,530,508,847.54 | 1,222,439,768.92 | 905,661,657.28 | 净利润 | 457,026,452.54 | 1,225,121,845.58 | 970,169,295.32 | 720,341,239.31 | 其他综合收益 | - | - | - | - | 综合收益总额 | 457,026,452.54 | 1,225,121,845.58 | 970,169,295.32 | 720,341,239.31 |
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 | 2,431,009,489.15 | 2,024,039,457.28 | 2,083,516,207.81 | 1,850,292,836.53 | 非流动资产合计 | 5,660,363,600.03 | 5,741,492,399.22 | 5,623,052,419.95 | 5,658,968,223.99 | 资产总计 | 8,091,373,089.18 | 7,765,531,856.5 | 7,706,568,627.76 | 7,509,261,060.52 | 流动负债合计 | 821,820,831.85 | 802,778,557.85 | 927,382,653.38 | 780,768,962.09 | 非流动负债合计 | 685,560,500.53 | 702,243,880.09 | 633,631,270.69 | 623,954,111.17 | 负债合计 | 1,507,381,332.38 | 1,505,022,437.94 | 1,561,013,924.07 | 1,404,723,073.26 | 归属于母公司股东权益合计 | 4,458,178,142.19 | 4,281,369,982.77 | 4,214,557,075.22 | 4,119,221,059.94 | 股东权益合计 | 6,583,991,756.8 | 6,260,509,418.56 | 6,145,554,703.69 | 6,104,537,987.26 | 负债和股东权益合计 | 8,091,373,089.18 | 7,765,531,856.5 | 7,706,568,627.76 | 7,509,261,060.52 |
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 | 1,326,436,703.62 | 4,512,263,619.43 | 3,101,874,540.3 | 2,322,526,114.93 | 经营活动现金流出小计 | 792,202,919.13 | 2,731,794,908.34 | 1,780,208,947.91 | 1,351,201,520.51 | 经营活动产生的现金流量净额 | 534,233,784.49 | 1,780,468,711.09 | 1,321,665,592.39 | 971,324,594.42 | 投资活动现金流入小计 | - | 28,200 | 31,866 | 31,866 | 投资活动现金流出小计 | 115,307,213.21 | 163,484,179.75 | 85,820,869.72 | 59,857,021.03 | 投资活动产生的现金流量净额 | -115,307,213.21 | -163,455,979.75 | -85,789,003.72 | -59,825,155.03 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 165,678,636.85 | 1,410,245,551.09 | 1,210,739,547.42 | 1,017,514,349.69 | 筹资活动产生的现金流量净额 | -165,678,636.85 | -1,410,245,551.09 | -1,210,739,547.42 | -1,017,514,349.69 | 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 | 253,247,934.43 | 206,767,180.25 | 25,137,041.25 | -106,014,910.3 | 期末现金及现金等价物余额 | 1,898,526,711.03 | 1,644,650,401.57 | 1,463,020,262.57 | 1,331,868,311.02 |
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