|
截至2024年第一季度实现净利润1.33亿元，每股收益0.11元。
截至2024年第一季度最新股东权益781341.42万元，未分配利润314744.17万元。
截至2024年第一季度最新总资产1038452.13万元，负债257110.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 937,891,413.16 | 4,305,320,136 | 3,175,596,083.16 | 2,073,580,055.73 | | 营业总成本 | 783,590,189.26 | 3,372,862,798.95 | 2,480,374,307.25 | 1,620,604,426.77 | | 营业利润 | 159,705,880.82 | 945,359,298.76 | 705,245,254.64 | 452,296,278.19 | | 利润总额 | 159,411,331.12 | 951,136,870.53 | 707,074,192.7 | 454,048,144.89 | | 净利润 | 133,472,119.87 | 881,670,128.18 | 648,110,209.62 | 434,344,522.09 | | 其他综合收益 | 5,138,181.31 | 28,862,975.34 | 32,603,124.98 | 62,524,209.14 | | 综合收益总额 | 138,610,301.18 | 910,533,103.52 | 680,713,334.6 | 496,868,731.23 |
| 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 | 4,173,308,900.97 | 4,008,694,368.28 | 4,257,065,613.5 | 4,170,511,760.51 | | 非流动资产合计 | 6,211,212,444.29 | 6,126,028,256.68 | 5,798,076,908.46 | 5,666,768,774.18 | | 资产总计 | 10,384,521,345.26 | 10,134,722,624.96 | 10,055,142,521.96 | 9,837,280,534.69 | | 流动负债合计 | 1,284,377,291.75 | 1,322,756,807.93 | 1,841,625,389.59 | 1,885,131,406.33 | | 非流动负债合计 | 1,286,729,877.38 | 1,149,729,661.59 | 995,211,396.5 | 935,338,939.93 | | 负债合计 | 2,571,107,169.13 | 2,472,486,469.52 | 2,836,836,786.09 | 2,820,470,346.26 | | 归属于母公司股东权益合计 | 7,107,877,218.38 | 6,992,419,506.29 | 6,685,614,164.1 | 6,511,761,700.02 | | 股东权益合计 | 7,813,414,176.13 | 7,662,236,155.44 | 7,218,305,735.87 | 7,016,810,188.43 | | 负债和股东权益合计 | 10,384,521,345.26 | 10,134,722,624.96 | 10,055,142,521.96 | 9,837,280,534.69 |
| 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 | 1,014,712,168.27 | 4,664,364,421.85 | 3,339,804,277.69 | 2,175,120,001.61 | | 经营活动现金流出小计 | 747,472,117.36 | 3,580,706,192.91 | 2,505,976,140.83 | 1,660,013,516.58 | | 经营活动产生的现金流量净额 | 267,240,050.91 | 1,083,658,228.94 | 833,828,136.86 | 515,106,485.03 | | 投资活动现金流入小计 | 787,702,101.03 | 573,128,467.86 | 412,468,853.44 | 332,155,209.3 | | 投资活动现金流出小计 | 791,753,943.48 | 2,276,559,500.99 | 1,134,745,898.31 | 717,390,455.81 | | 投资活动产生的现金流量净额 | -4,051,842.45 | -1,703,431,033.13 | -722,277,044.87 | -385,235,246.51 | | 筹资活动现金流入小计 | 339,814,472.69 | 1,345,429,549.26 | 1,033,559,195.55 | 867,502,155.55 | | 筹资活动现金流出小计 | 122,610,191.91 | 995,508,543.54 | 766,055,246.83 | 677,806,101.6 | | 筹资活动产生的现金流量净额 | 217,204,280.78 | 349,921,005.72 | 267,503,948.72 | 189,696,053.95 | | 汇率变动对现金及现金等价物的影响 | 3,184,739.93 | 20,354,932.02 | 21,136,484.04 | 25,440,767.61 | | 现金及现金等价物净增加额 | 483,577,229.17 | -249,496,866.45 | 400,191,524.75 | 345,008,060.08 | | 期末现金及现金等价物余额 | 1,208,257,817.42 | 724,680,588.25 | 1,374,368,979.45 | 1,319,185,514.78 |
|
