|
截至2024年第一季度实现净利润3.10亿元，每股收益0.09元。
截至2024年第一季度最新股东权益1387558.40万元，未分配利润583872.82万元。
截至2024年第一季度最新总资产1699192.89万元，负债311634.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 747,222,345.68 | 3,049,552,446.68 | 2,281,172,930.34 | 1,465,174,746.67 | | 营业总成本 | 329,171,466.6 | 1,509,079,364.46 | 1,002,454,871.38 | 651,425,282.24 | | 营业利润 | 415,254,830.58 | 1,589,864,935.09 | 1,323,393,910.49 | 866,690,829.33 | | 利润总额 | 412,629,385.97 | 1,552,085,606.53 | 1,328,002,666.39 | 874,085,743.89 | | 净利润 | 310,372,946.98 | 1,146,313,262.17 | 1,000,973,683.34 | 662,402,122.77 | | 其他综合收益 | -17,840,570.26 | -142,897,936.25 | -81,264,933.81 | -102,364,848.11 | | 综合收益总额 | 292,532,376.72 | 1,003,415,325.92 | 919,708,749.53 | 560,037,274.66 |
| 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 | 2,477,126,034.17 | 1,994,323,176.5 | 2,065,874,472.23 | 1,958,140,557.79 | | 非流动资产合计 | 14,514,802,911.61 | 14,759,346,387.34 | 14,537,251,371.44 | 14,683,973,872.07 | | 资产总计 | 16,991,928,945.78 | 16,753,669,563.84 | 16,603,125,843.67 | 16,642,114,429.86 | | 流动负债合计 | 1,040,404,309.69 | 1,095,183,797.47 | 1,025,098,131.15 | 1,389,267,524.62 | | 非流动负债合计 | 2,075,940,668.15 | 2,075,434,175.15 | 2,078,682,697.69 | 2,113,173,365.28 | | 负债合计 | 3,116,344,977.84 | 3,170,617,972.62 | 3,103,780,828.84 | 3,502,440,889.9 | | 归属于母公司股东权益合计 | 11,359,835,123.22 | 11,133,731,409.94 | 11,088,069,760.61 | 10,803,103,767.29 | | 股东权益合计 | 13,875,583,967.94 | 13,583,051,591.22 | 13,499,345,014.83 | 13,139,673,539.96 | | 负债和股东权益合计 | 16,991,928,945.78 | 16,753,669,563.84 | 16,603,125,843.67 | 16,642,114,429.86 |
| 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 | 600,170,221.72 | 3,047,957,366.06 | 2,191,562,559.35 | 1,389,470,396.92 | | 经营活动现金流出小计 | 217,888,804.36 | 947,864,269.25 | 648,390,921.45 | 464,509,619.89 | | 经营活动产生的现金流量净额 | 382,281,417.36 | 2,100,093,096.81 | 1,543,171,637.9 | 924,960,777.03 | | 投资活动现金流入小计 | 1,852,280 | 69,898,565.54 | 54,682,682.28 | 54,688,561.28 | | 投资活动现金流出小计 | 69,512,646.84 | 708,907,967.85 | 256,302,080.14 | 130,751,602.13 | | 投资活动产生的现金流量净额 | -67,660,366.84 | -639,009,402.31 | -201,619,397.86 | -76,063,040.85 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,516,806.36 | 1,099,766,283.69 | 973,039,440.53 | 544,629,473.96 | | 筹资活动产生的现金流量净额 | -1,516,806.36 | -1,099,766,283.69 | -973,039,440.53 | -544,629,473.96 | | 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 | 313,104,244.16 | 361,317,410.81 | 368,512,799.51 | 304,268,262.22 | | 期末现金及现金等价物余额 | 1,462,127,556.68 | 1,149,023,312.52 | 1,156,218,701.22 | 1,091,974,163.93 |
|
