|
截至2024年第一季度实现净利润1.97亿元，每股收益0.37元。
截至2024年第一季度最新股东权益1001440.96万元，未分配利润546898.97万元。
截至2024年第一季度最新总资产1193051.45万元，负债191610.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,189,624,929.96 | 4,378,236,624.12 | 3,073,805,012.16 | 1,665,264,606.54 | | 营业总成本 | 1,008,190,985.59 | 3,142,209,105.69 | 2,128,961,135.12 | 1,178,366,519.55 | | 营业利润 | 190,254,681.04 | 1,175,125,322.99 | 844,245,121.53 | 367,838,077.84 | | 利润总额 | 189,648,971.15 | 1,170,968,907.15 | 838,683,300.78 | 362,481,315.17 | | 净利润 | 197,027,381.25 | 1,119,455,336.98 | 817,960,185.59 | 366,217,699.48 | | 其他综合收益 | 728,970.52 | 43,118,299.51 | 22,390,957.53 | 21,936,714.96 | | 综合收益总额 | 197,756,351.77 | 1,162,573,636.49 | 840,351,143.12 | 388,154,414.44 |
| 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 | 3,654,207,776.07 | 3,268,734,611.22 | 3,405,281,263.43 | 3,322,169,288.86 | | 非流动资产合计 | 8,276,306,770.5 | 7,688,966,283.68 | 7,014,549,666.68 | 6,699,103,466.21 | | 资产总计 | 11,930,514,546.57 | 10,957,700,894.9 | 10,419,830,930.11 | 10,021,272,755.07 | | 流动负债合计 | 1,654,964,912.79 | 880,574,329.73 | 724,079,503.26 | 851,687,911.61 | | 非流动负债合计 | 261,140,029.75 | 273,846,850.41 | 217,554,419.2 | 169,507,853.08 | | 负债合计 | 1,916,104,942.54 | 1,154,421,180.14 | 941,633,922.46 | 1,021,195,764.69 | | 归属于母公司股东权益合计 | 10,014,824,423.21 | 9,802,924,940.55 | 9,476,259,346.4 | 8,997,424,891.52 | | 股东权益合计 | 10,014,409,604.03 | 9,803,279,714.76 | 9,478,197,007.65 | 9,000,076,990.38 | | 负债和股东权益合计 | 11,930,514,546.57 | 10,957,700,894.9 | 10,419,830,930.11 | 10,021,272,755.07 |
| 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 | 1,461,249,998.23 | 4,973,106,194.25 | 3,449,724,956.78 | 2,073,381,832.46 | | 经营活动现金流出小计 | 1,385,191,898.72 | 3,078,978,153.42 | 2,119,397,641.94 | 1,104,572,365.8 | | 经营活动产生的现金流量净额 | 76,058,099.51 | 1,894,128,040.83 | 1,330,327,314.84 | 968,809,466.66 | | 投资活动现金流入小计 | 3,718,038.55 | 183,347,744.36 | 112,007,317.31 | 111,046,312.83 | | 投资活动现金流出小计 | 515,478,513.68 | 2,475,705,031.98 | 1,352,343,082.39 | 998,065,080.04 | | 投资活动产生的现金流量净额 | -511,760,475.13 | -2,292,357,287.62 | -1,240,335,765.08 | -887,018,767.21 | | 筹资活动现金流入小计 | 712,876,872.16 | 18,662,720.89 | 5,156,430.4 | 5,156,430.4 | | 筹资活动现金流出小计 | 137,941,855.71 | 112,280,959.11 | 100,016,590.56 | 94,903,886.76 | | 筹资活动产生的现金流量净额 | 574,935,016.45 | -93,618,238.22 | -94,860,160.16 | -89,747,456.36 | | 汇率变动对现金及现金等价物的影响 | -6,105,069.09 | -1,807,001.21 | 14,629,957.98 | 31,742,934.89 | | 现金及现金等价物净增加额 | 133,127,571.74 | -493,654,486.22 | 9,761,347.58 | 23,786,177.98 | | 期末现金及现金等价物余额 | 853,514,204.31 | 720,386,632.57 | 1,223,802,466.37 | 1,237,827,296.77 |
|
