|
截至2024年第一季度实现净利润2.12亿元，每股收益0.22元。
截至2024年第一季度最新股东权益493708.41万元，未分配利润227440.66万元。
截至2024年第一季度最新总资产573011.47万元，负债79303.06万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 464,528,576.94 | 1,737,168,463.82 | 1,319,559,036.61 | 780,200,959.59 | | 营业总成本 | 246,507,886.38 | 986,818,108.11 | 694,632,991.45 | 425,473,083.77 | | 营业利润 | 242,775,318.18 | 855,670,979.9 | 699,722,983.47 | 406,338,794.86 | | 利润总额 | 243,044,202.07 | 847,109,618.47 | 696,528,090.33 | 404,794,649.29 | | 净利润 | 211,851,985.06 | 728,983,977.66 | 602,688,798.88 | 349,213,302.5 | | 其他综合收益 | 4,425,859.22 | -17,843,401.65 | - | - | | 综合收益总额 | 216,277,844.28 | 711,140,576.01 | 602,688,798.88 | 349,213,302.5 |
| 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 | 3,813,795,583.14 | 3,693,983,463.82 | 3,749,133,713.5 | 3,811,424,028.77 | | 非流动资产合计 | 1,916,319,146.77 | 1,824,927,126.64 | 1,749,341,252.21 | 1,525,230,115.83 | | 资产总计 | 5,730,114,729.91 | 5,518,910,590.46 | 5,498,474,965.71 | 5,336,654,144.6 | | 流动负债合计 | 566,759,569.66 | 584,100,347.54 | 675,026,429.67 | 371,761,282.26 | | 非流动负债合计 | 226,271,045.1 | 223,750,244.4 | 212,507,822.29 | 167,845,666.39 | | 负债合计 | 793,030,614.76 | 807,850,591.94 | 887,534,251.96 | 539,606,948.65 | | 归属于母公司股东权益合计 | 4,535,229,185.15 | 4,351,396,055.09 | 4,253,873,414.27 | 4,418,961,315.25 | | 股东权益合计 | 4,937,084,115.15 | 4,711,059,998.52 | 4,610,940,713.75 | 4,797,047,195.95 | | 负债和股东权益合计 | 5,730,114,729.91 | 5,518,910,590.46 | 5,498,474,965.71 | 5,336,654,144.6 |
| 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 | 484,368,127.28 | 1,949,426,280.69 | 1,464,753,499.66 | 873,364,389.28 | | 经营活动现金流出小计 | 287,946,594.53 | 1,226,042,038.94 | 846,178,684.12 | 554,458,572.11 | | 经营活动产生的现金流量净额 | 196,421,532.75 | 723,384,241.75 | 618,574,815.54 | 318,905,817.17 | | 投资活动现金流入小计 | 401,854,776.99 | 3,827,222,863.2 | 2,934,239,581.61 | 1,289,265,184.26 | | 投资活动现金流出小计 | 632,630,846.01 | 3,827,347,151.59 | 2,716,167,126.45 | 1,379,402,177.15 | | 投资活动产生的现金流量净额 | -230,776,069.02 | -124,288.39 | 218,072,455.16 | -90,136,992.89 | | 筹资活动现金流入小计 | 8,460,501.82 | 187,849,345.19 | 73,432,529.64 | 13,910,000 | | 筹资活动现金流出小计 | 54,144,928.17 | 806,283,493.3 | 588,196,274.21 | 224,422,079.58 | | 筹资活动产生的现金流量净额 | -45,684,426.35 | -618,434,148.11 | -514,763,744.57 | -210,512,079.58 | | 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 | -80,038,962.62 | 104,825,805.25 | 321,883,526.13 | 18,256,744.7 | | 期末现金及现金等价物余额 | 976,790,234.05 | 1,056,829,196.67 | 1,273,886,917.55 | 970,260,136.12 |
|
