|
截至2024年第一季度实现净利润2.09亿元，每股收益0.38元。
截至2024年第一季度最新股东权益572705.62万元，未分配利润232946.50万元。
截至2024年第一季度最新总资产881292.81万元，负债308587.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 643,489,144.94 | 2,493,827,369.32 | 1,948,097,852.97 | 1,273,867,961.55 | | 营业总成本 | 378,955,236.73 | 1,517,710,719.66 | 1,173,624,130.2 | 721,772,344.21 | | 营业利润 | 245,700,171.2 | 944,000,298.46 | 715,948,710.15 | 490,416,625.58 | | 利润总额 | 245,083,737.09 | 943,235,823.42 | 715,163,832.12 | 489,653,020.51 | | 净利润 | 209,417,207.94 | 814,522,472.08 | 616,242,912.32 | 420,886,069.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 209,417,207.94 | 814,522,472.08 | 616,242,912.32 | 420,886,069.25 |
| 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 | 6,881,633,433.07 | 6,498,672,644.54 | 6,572,939,621.48 | 6,325,090,625.58 | | 非流动资产合计 | 1,931,294,706.95 | 1,864,499,301.24 | 1,509,784,671.87 | 1,400,600,376.5 | | 资产总计 | 8,812,928,140.02 | 8,363,171,945.78 | 8,082,724,293.35 | 7,725,691,002.08 | | 流动负债合计 | 2,067,427,786.99 | 1,883,834,293.72 | 1,820,945,113.4 | 1,719,811,659.62 | | 非流动负债合计 | 1,018,444,163.14 | 967,643,429.28 | 954,516,402.92 | 927,719,412.22 | | 负债合计 | 3,085,871,950.13 | 2,851,477,723 | 2,775,461,516.32 | 2,647,531,071.84 | | 归属于母公司股东权益合计 | 5,727,056,189.89 | 5,511,694,222.78 | 5,307,262,777.03 | 5,078,159,930.24 | | 股东权益合计 | 5,727,056,189.89 | 5,511,694,222.78 | 5,307,262,777.03 | 5,078,159,930.24 | | 负债和股东权益合计 | 8,812,928,140.02 | 8,363,171,945.78 | 8,082,724,293.35 | 7,725,691,002.08 |
| 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 | 181,421,042.59 | 1,613,539,329.94 | 1,111,312,652.06 | 857,585,502.93 | | 经营活动现金流出小计 | 378,729,453.93 | 1,653,940,220.96 | 1,177,087,989.4 | 789,822,829.69 | | 经营活动产生的现金流量净额 | -197,308,411.34 | -40,400,891.02 | -65,775,337.34 | 67,762,673.24 | | 投资活动现金流入小计 | 1,800 | 180,603,927.81 | 120,603,927.81 | 120,603,927.81 | | 投资活动现金流出小计 | 57,403,951.78 | 754,198,003.65 | 398,353,619.32 | 234,582,320.07 | | 投资活动产生的现金流量净额 | -57,402,151.78 | -573,594,075.84 | -277,749,691.51 | -113,978,392.26 | | 筹资活动现金流入小计 | 472,207,993.16 | 695,355,961.76 | 523,549,325.88 | 301,817,465.76 | | 筹资活动现金流出小计 | 83,813,210.43 | 81,786,225.42 | 74,537,860.77 | 13,321,089.21 | | 筹资活动产生的现金流量净额 | 388,394,782.73 | 613,569,736.34 | 449,011,465.11 | 288,496,376.55 | | 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 | 133,684,219.61 | -425,230.52 | 105,486,436.26 | 242,280,657.53 | | 期末现金及现金等价物余额 | 3,300,793,028.06 | 3,167,108,808.45 | 3,273,020,475.23 | 3,409,814,696.5 |
|
