|
截至2024年第一季度实现净利润2.02亿元，每股收益0.41元。
截至2024年第一季度最新股东权益665377.37万元，未分配利润416523.83万元。
截至2024年第一季度最新总资产757612.40万元，负债92235.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 856,757,266.84 | 4,511,934,715.53 | 3,331,380,964.33 | 2,168,346,348.38 | | 营业总成本 | 632,554,347.88 | 2,528,000,187.35 | 1,662,668,899.25 | 1,106,908,374.39 | | 营业利润 | 240,473,192.38 | 1,886,700,082.69 | 1,641,030,344.57 | 1,053,124,148.64 | | 利润总额 | 240,621,760.29 | 1,875,997,839.12 | 1,640,072,587.58 | 1,052,382,244.69 | | 净利润 | 201,828,743.34 | 1,594,396,086.82 | 1,407,529,814.62 | 900,587,449.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 201,828,743.34 | 1,594,396,086.82 | 1,407,529,814.62 | 900,587,449.31 |
| 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 | 5,918,133,619.79 | 5,947,485,138.84 | 6,586,823,885.43 | 5,953,930,148.59 | | 非流动资产合计 | 1,657,990,425.55 | 1,685,197,012.28 | 1,594,698,529.34 | 1,468,153,877.65 | | 资产总计 | 7,576,124,045.34 | 7,632,682,151.12 | 8,181,522,414.77 | 7,422,084,026.24 | | 流动负债合计 | 663,457,179.7 | 916,085,209.59 | 1,681,163,031.61 | 1,439,532,454.87 | | 非流动负债合计 | 258,893,117.37 | 264,651,936.6 | 235,280,650.43 | 224,415,203.95 | | 负债合计 | 922,350,297.07 | 1,180,737,146.19 | 1,916,443,682.04 | 1,663,947,658.82 | | 归属于母公司股东权益合计 | 6,634,276,025.04 | 6,438,799,036.79 | 6,239,695,240.89 | 5,742,898,681.42 | | 股东权益合计 | 6,653,773,748.27 | 6,451,945,004.93 | 6,265,078,732.73 | 5,758,136,367.42 | | 负债和股东权益合计 | 7,576,124,045.34 | 7,632,682,151.12 | 8,181,522,414.77 | 7,422,084,026.24 |
| 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 | 841,078,885.05 | 2,488,025,056.78 | 1,591,750,911.87 | 830,234,012.42 | | 经营活动现金流出小计 | 648,094,921.85 | 2,382,073,925.43 | 1,638,883,784.85 | 982,582,912.27 | | 经营活动产生的现金流量净额 | 192,983,963.2 | 105,951,131.35 | -47,132,872.98 | -152,348,899.85 | | 投资活动现金流入小计 | 1,572,120,767.43 | 5,986,117,143.74 | 4,474,691,470.17 | 3,113,549,117.93 | | 投资活动现金流出小计 | 1,700,563,399.64 | 5,953,741,980.14 | 4,372,609,925.51 | 2,791,522,229.8 | | 投资活动产生的现金流量净额 | -128,442,632.21 | 32,375,163.6 | 102,081,544.66 | 322,026,888.13 | | 筹资活动现金流入小计 | - | 5,150,000 | - | - | | 筹资活动现金流出小计 | 4,094,354.42 | 266,726,756.61 | 257,159,023.05 | 14,775,373.05 | | 筹资活动产生的现金流量净额 | -4,094,354.42 | -261,576,756.61 | -257,159,023.05 | -14,775,373.05 | | 汇率变动对现金及现金等价物的影响 | 143,485.94 | 5,515,620.05 | 3,972,680.32 | 4,289,601.26 | | 现金及现金等价物净增加额 | 60,590,462.51 | -117,734,841.61 | -198,237,671.05 | 159,192,216.49 | | 期末现金及现金等价物余额 | 518,503,862.23 | 457,913,399.72 | 377,410,570.28 | 734,840,457.82 |
|
