截至2024年第一季度实现净利润3.37亿元,每股收益0.33元。
截至2024年第一季度最新股东权益1004063.15万元,未分配利润665220.39万元。
截至2024年第一季度最新总资产1319568.30万元,负债315505.15万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 982,378,453 | 3,953,761,873 | 2,949,970,111 | 1,938,364,140 | 营业总成本 | 534,908,456 | 2,293,993,591 | 1,631,290,750 | 1,080,964,903 | 营业利润 | 448,405,827 | 1,672,500,561 | 1,327,929,290 | 862,599,677 | 利润总额 | 449,308,620 | 1,680,258,825 | 1,335,507,224 | 869,897,127 | 净利润 | 336,647,495 | 1,260,103,397 | 1,002,773,186 | 654,022,639 | 其他综合收益 | - | - | - | - | 综合收益总额 | 336,647,495 | 1,260,103,397 | 1,002,773,186 | 654,022,639 |
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 | 4,851,616,110 | 4,424,155,769 | 4,141,031,103 | 4,064,684,516 | 非流动资产合计 | 8,344,066,845 | 8,456,979,266 | 8,567,820,035 | 8,672,529,526 | 资产总计 | 13,195,682,955 | 12,881,135,035 | 12,708,851,138 | 12,737,214,042 | 流动负债合计 | 2,031,883,752 | 2,054,355,506 | 2,086,593,994 | 1,523,823,521 | 非流动负债合计 | 1,123,167,720 | 1,122,795,541 | 1,175,603,367 | 2,115,487,291 | 负债合计 | 3,155,051,472 | 3,177,151,047 | 3,262,197,361 | 3,639,310,812 | 归属于母公司股东权益合计 | 10,036,714,866 | 9,700,158,327 | 9,443,238,091 | 9,094,608,170 | 股东权益合计 | 10,040,631,483 | 9,703,983,988 | 9,446,653,777 | 9,097,903,230 | 负债和股东权益合计 | 13,195,682,955 | 12,881,135,035 | 12,708,851,138 | 12,737,214,042 |
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 | 1,092,471,818 | 4,303,965,498 | 3,218,759,332 | 2,129,492,368 | 经营活动现金流出小计 | 551,507,509 | 2,385,304,577 | 1,610,166,948 | 1,136,855,119 | 经营活动产生的现金流量净额 | 540,964,309 | 1,918,660,921 | 1,608,592,384 | 992,637,249 | 投资活动现金流入小计 | 5,891,973 | 1,176,339 | 1,148,977 | 1,094,912 | 投资活动现金流出小计 | 12,003,657 | 66,012,133 | 44,050,443 | 29,827,469 | 投资活动产生的现金流量净额 | -6,111,684 | -64,835,794 | -42,901,466 | -28,732,557 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 61,188,066 | 1,289,833,762 | 1,265,344,252 | 739,567,213 | 筹资活动产生的现金流量净额 | -61,188,066 | -1,289,833,762 | -1,265,344,252 | -739,567,213 | 汇率变动对现金及现金等价物的影响 | 6,256 | -374,549 | -372,319 | -405,143 | 现金及现金等价物净增加额 | 473,670,815 | 563,616,816 | 299,974,347 | 223,932,336 | 期末现金及现金等价物余额 | 4,363,839,931 | 3,890,169,116 | 3,626,526,647 | 3,550,484,636 |
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