截至2024年第一季度实现净利润2.20亿元,每股收益0.40元。
截至2024年第一季度最新股东权益453187.09万元,未分配利润177811.93万元。
截至2024年第一季度最新总资产561393.86万元,负债108206.78万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 782,668,735.3 | 3,801,264,921.04 | 2,894,537,853.64 | 1,959,799,769.49 | 营业总成本 | 588,987,941.9 | 3,104,902,658.67 | 2,379,794,441.14 | 1,656,493,186.26 | 营业利润 | 220,408,610 | 773,912,453.92 | 567,883,956.97 | 338,627,514.68 | 利润总额 | 220,429,557.38 | 770,891,090.73 | 567,865,381.38 | 338,434,565.28 | 净利润 | 220,011,158.16 | 754,220,439.98 | 551,851,899.4 | 332,162,617.2 | 其他综合收益 | 38,493.69 | 11,747,724.02 | 1,119,917.95 | 784,432.34 | 综合收益总额 | 220,049,651.85 | 765,968,164 | 552,971,817.35 | 332,947,049.54 |
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 | 4,537,381,362.43 | 4,402,570,085.97 | 3,957,600,914.98 | 3,259,688,352.21 | 非流动资产合计 | 1,076,557,285.55 | 1,066,278,545.14 | 1,018,962,997.74 | 1,013,049,585.03 | 资产总计 | 5,613,938,647.98 | 5,468,848,631.11 | 4,976,563,912.72 | 4,272,737,937.24 | 流动负债合计 | 1,044,822,174.31 | 1,120,409,930.5 | 1,002,299,625.3 | 1,024,130,714.55 | 非流动负债合计 | 37,245,603.03 | 42,871,085.99 | 59,921,806.69 | 54,145,111.68 | 负债合计 | 1,082,067,777.34 | 1,163,281,016.49 | 1,062,221,431.99 | 1,078,275,826.23 | 归属于母公司股东权益合计 | 4,532,455,193.91 | 4,305,682,382.37 | 3,895,742,112.2 | 3,176,013,164.89 | 股东权益合计 | 4,531,870,870.64 | 4,305,567,614.62 | 3,914,342,480.73 | 3,194,462,111.01 | 负债和股东权益合计 | 5,613,938,647.98 | 5,468,848,631.11 | 4,976,563,912.72 | 4,272,737,937.24 |
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 | 1,049,641,640.5 | 4,659,491,556.68 | 3,404,444,060.68 | 2,281,159,181.89 | 经营活动现金流出小计 | 964,808,956.85 | 3,526,195,817.78 | 3,031,616,035.61 | 1,986,516,745.69 | 经营活动产生的现金流量净额 | 84,832,683.65 | 1,133,295,738.9 | 372,828,025.07 | 294,642,436.2 | 投资活动现金流入小计 | 419,223.99 | 14,632,667 | 1,896,645.51 | 1,884,645.51 | 投资活动现金流出小计 | 2,102,571.86 | 56,739,225.77 | 35,773,025.32 | 25,357,036.12 | 投资活动产生的现金流量净额 | -1,683,347.87 | -42,106,558.77 | -33,876,379.81 | -23,472,390.61 | 筹资活动现金流入小计 | 37,211,469.63 | 867,889,849.59 | 722,596,991.94 | 160,147,400.92 | 筹资活动现金流出小计 | 42,775,826.78 | 201,484,912.89 | 266,338,967.86 | 224,546,959.85 | 筹资活动产生的现金流量净额 | -5,564,357.15 | 666,404,936.7 | 456,258,024.08 | -64,399,558.93 | 汇率变动对现金及现金等价物的影响 | -2,271,294.7 | 182,495.04 | 4,767,284.11 | 10,620,795.13 | 现金及现金等价物净增加额 | 75,313,683.93 | 1,757,776,611.87 | 799,976,953.45 | 217,391,281.79 | 期末现金及现金等价物余额 | 3,330,052,845.04 | 3,254,739,161.11 | 2,296,939,502.69 | 1,714,353,831.03 |
|