截至2024年第一季度实现净利润5.28亿元,每股收益2.45元。
截至2024年第一季度最新股东权益701958.00万元,未分配利润348834.90万元。
截至2024年第一季度最新总资产730424.60万元,负债28466.60万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 808,088,120.34 | 2,869,347,231.89 | 2,170,298,285.58 | 1,459,483,208.71 | 营业总成本 | 192,633,344.11 | 756,663,664.82 | 554,216,390.91 | 379,382,876.27 | 营业利润 | 621,883,086.58 | 2,158,213,055.84 | 1,648,723,158.4 | 1,115,647,788.5 | 利润总额 | 622,096,620.78 | 2,155,553,153.79 | 1,648,709,923.8 | 1,115,547,590.17 | 净利润 | 528,090,559.82 | 1,854,917,409.94 | 1,415,730,325.27 | 961,144,604.72 | 其他综合收益 | -8,775,829.73 | 59,882.81 | -5,959,711.48 | -924,043.29 | 综合收益总额 | 519,314,730.09 | 1,854,977,292.75 | 1,409,770,613.79 | 960,220,561.43 |
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 | 4,685,319,646.71 | 4,251,298,183.38 | 4,455,111,846.46 | 4,156,544,447.04 | 非流动资产合计 | 2,618,926,311.45 | 2,601,062,452.63 | 2,521,004,735.52 | 2,517,030,020.19 | 资产总计 | 7,304,245,958.16 | 6,852,360,636.01 | 6,976,116,581.98 | 6,673,574,467.23 | 流动负债合计 | 224,419,213.8 | 297,667,653.28 | 272,085,942.26 | 228,839,962.57 | 非流动负债合计 | 60,246,753.51 | 69,654,159.3 | 78,353,062.78 | 86,550,372.86 | 负债合计 | 284,665,967.31 | 367,321,812.58 | 350,439,005.04 | 315,390,335.43 | 归属于母公司股东权益合计 | 6,881,830,371.65 | 6,347,942,275.99 | 6,487,610,464.53 | 6,219,781,946.34 | 股东权益合计 | 7,019,579,990.85 | 6,485,038,823.43 | 6,625,677,576.94 | 6,358,184,131.8 | 负债和股东权益合计 | 7,304,245,958.16 | 6,852,360,636.01 | 6,976,116,581.98 | 6,673,574,467.23 |
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 | 916,716,695.91 | 3,062,053,485.1 | 2,284,855,108.03 | 1,528,441,282.24 | 经营活动现金流出小计 | 379,850,933.61 | 1,107,982,841.97 | 819,114,615.44 | 551,747,153.17 | 经营活动产生的现金流量净额 | 536,865,762.3 | 1,954,070,643.13 | 1,465,740,492.59 | 976,694,129.07 | 投资活动现金流入小计 | 2,327,607,821.04 | 4,312,203,703.05 | 3,194,720,302.3 | 2,284,500,722.1 | 投资活动现金流出小计 | 1,896,871,290.63 | 5,591,331,561.77 | 4,032,638,249.86 | 2,842,437,050.8 | 投资活动产生的现金流量净额 | 430,736,530.41 | -1,279,127,858.72 | -837,917,947.56 | -557,936,328.7 | 筹资活动现金流入小计 | 0 | 41,000,000 | 41,000,000 | 41,000,000 | 筹资活动现金流出小计 | 4,969,102.1 | 1,420,846,739.37 | 819,028,197.29 | 615,618,467.76 | 筹资活动产生的现金流量净额 | -4,969,102.1 | -1,379,846,739.37 | -778,028,197.29 | -574,618,467.76 | 汇率变动对现金及现金等价物的影响 | 80,388.7 | -833,048.27 | -206,099.76 | 82,907.17 | 现金及现金等价物净增加额 | 962,713,579.31 | -705,737,003.23 | -150,411,752.02 | -155,777,760.22 | 期末现金及现金等价物余额 | 3,396,563,023.47 | 2,433,849,444.16 | 2,989,174,695.37 | 2,983,808,687.17 |
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