|
截至2024年第一季度实现净利润1.93亿元，每股收益0.25元。
截至2024年第一季度最新股东权益633679.79万元，未分配利润426105.79万元。
截至2024年第一季度最新总资产746411.84万元，负债112732.04万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 380,073,822.19 | 1,524,072,551.32 | 1,157,912,794.31 | 773,664,794.12 | | 营业总成本 | 160,000,489.51 | 623,590,150.41 | 473,456,910.57 | 308,885,824.5 | | 营业利润 | 224,750,571.21 | 965,355,317.33 | 738,779,357.17 | 511,959,574.31 | | 利润总额 | 224,846,684.71 | 967,793,709.95 | 741,003,990.14 | 513,394,854.51 | | 净利润 | 193,480,349.86 | 825,998,497.46 | 636,524,661.82 | 443,121,594.94 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 193,480,349.86 | 825,998,497.46 | 636,524,661.82 | 443,121,594.94 |
| 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 | 2,815,157,544.57 | 2,566,369,967.61 | 2,413,642,139.39 | 2,452,366,181.54 | | 非流动资产合计 | 4,648,960,807 | 4,498,931,002.47 | 4,470,778,660.37 | 4,468,172,814.99 | | 资产总计 | 7,464,118,351.57 | 7,065,300,970.08 | 6,884,420,799.76 | 6,920,538,996.53 | | 流动负债合计 | 1,110,383,374.11 | 904,652,280.89 | 921,960,419.32 | 846,939,331.52 | | 非流动负债合计 | 16,937,059.34 | 17,331,120.93 | 6,236,551.54 | 6,578,662.74 | | 负债合计 | 1,127,320,433.45 | 921,983,401.82 | 928,196,970.86 | 853,517,994.26 | | 归属于母公司股东权益合计 | 6,117,533,464.2 | 5,930,227,008.65 | 5,740,128,177.02 | 5,852,025,030.78 | | 股东权益合计 | 6,336,797,918.12 | 6,143,317,568.26 | 5,956,223,828.9 | 6,067,021,002.27 | | 负债和股东权益合计 | 7,464,118,351.57 | 7,065,300,970.08 | 6,884,420,799.76 | 6,920,538,996.53 |
| 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 | 457,953,514.25 | 1,623,191,567.83 | 1,327,421,630.62 | 799,593,076.32 | | 经营活动现金流出小计 | 188,409,795.35 | 994,060,448.44 | 590,605,705.34 | 446,511,851.59 | | 经营活动产生的现金流量净额 | 269,543,718.9 | 629,131,119.39 | 736,815,925.28 | 353,081,224.73 | | 投资活动现金流入小计 | 931,487,464.72 | 3,996,256,418.63 | 3,200,891,418.04 | 2,417,068,494.03 | | 投资活动现金流出小计 | 1,216,670,550.89 | 4,140,121,555.29 | 3,418,972,116.91 | 2,182,681,884.8 | | 投资活动产生的现金流量净额 | -285,183,086.17 | -143,865,136.66 | -218,080,698.87 | 234,386,609.23 | | 筹资活动现金流入小计 | - | 10,000,000 | 10,000,000 | - | | 筹资活动现金流出小计 | 82,666.66 | 824,334,324.3 | 823,978,162.93 | 519,915,417.39 | | 筹资活动产生的现金流量净额 | -82,666.66 | -814,334,324.3 | -813,978,162.93 | -519,915,417.39 | | 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 | -15,722,033.93 | -329,068,341.57 | -295,242,936.52 | 67,552,416.57 | | 期末现金及现金等价物余额 | 119,713,638.96 | 135,435,672.89 | 169,261,077.94 | 532,056,431.03 |
|
