截至2024年第一季度实现净利润2.72亿元,每股收益0.24元。
截至2024年第一季度最新股东权益851603.63万元,未分配利润401588.62万元。
截至2024年第一季度最新总资产916226.65万元,负债64623.02万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 748,596,673.92 | 2,449,845,145.5 | 1,951,606,645.05 | 1,336,937,672.14 | 营业总成本 | 449,062,691.04 | 1,565,724,612.5 | 1,241,518,677.19 | 830,257,992.43 | 营业利润 | 321,836,755.15 | 975,618,091.07 | 779,232,462.07 | 555,155,732.81 | 利润总额 | 321,135,235.27 | 974,754,405.17 | 779,040,543.81 | 555,001,514.03 | 净利润 | 271,629,099.47 | 826,577,951.57 | 659,328,157.33 | 470,482,549.72 | 其他综合收益 | - | - | - | - | 综合收益总额 | 271,629,099.47 | 826,577,951.57 | 659,328,157.33 | 470,482,549.72 |
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 | 7,291,364,541.68 | 6,934,152,475.88 | 6,790,232,351.7 | 6,647,163,701.81 | 非流动资产合计 | 1,870,901,927.94 | 1,835,240,977.33 | 1,800,375,822.67 | 1,828,691,778.25 | 资产总计 | 9,162,266,469.62 | 8,769,393,453.21 | 8,590,608,174.37 | 8,475,855,480.06 | 流动负债合计 | 549,732,167.13 | 430,339,832.28 | 406,376,712.57 | 478,965,306.55 | 非流动负债合计 | 96,497,989.77 | 94,646,407.68 | 107,074,042.79 | 108,578,362.11 | 负债合计 | 646,230,156.9 | 524,986,239.96 | 513,450,755.36 | 587,543,668.66 | 归属于母公司股东权益合计 | 8,516,036,312.72 | 8,244,407,213.25 | 8,077,157,419.01 | 7,888,311,811.4 | 股东权益合计 | 8,516,036,312.72 | 8,244,407,213.25 | 8,077,157,419.01 | 7,888,311,811.4 | 负债和股东权益合计 | 9,162,266,469.62 | 8,769,393,453.21 | 8,590,608,174.37 | 8,475,855,480.06 |
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 | 757,444,051.6 | 2,686,639,355.35 | 2,197,746,757.6 | 1,500,267,930.22 | 经营活动现金流出小计 | 791,352,340.17 | 2,251,152,257.46 | 1,937,995,661.01 | 1,485,685,376.87 | 经营活动产生的现金流量净额 | -33,908,288.57 | 435,487,097.89 | 259,751,096.59 | 14,582,553.35 | 投资活动现金流入小计 | 1,731,461,080.17 | 6,393,217,055.49 | 5,110,127,883.48 | 2,768,364,648.47 | 投资活动现金流出小计 | 1,619,240,045.28 | 6,122,509,124.12 | 4,951,689,471.51 | 2,535,607,522.37 | 投资活动产生的现金流量净额 | 112,221,034.89 | 270,707,931.37 | 158,438,411.97 | 232,757,126.1 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | 338,843,864.96 | 338,935,619.65 | 338,101,007.15 | 筹资活动产生的现金流量净额 | - | -338,843,864.96 | -338,935,619.65 | -338,101,007.15 | 汇率变动对现金及现金等价物的影响 | - | -119,041.33 | - | - | 现金及现金等价物净增加额 | 78,312,746.32 | 367,232,122.97 | 79,253,888.91 | -90,761,327.7 | 期末现金及现金等价物余额 | 1,327,107,886.46 | 1,248,795,140.14 | 960,816,906.08 | 790,801,689.47 |
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