截至2024年第一季度实现净利润1.75亿元,每股收益0.04元。
截至2024年第一季度最新股东权益1860499.49万元,未分配利润1003315.25万元。
截至2024年第一季度最新总资产2202558.44万元,负债342058.95万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 1,388,029,229.24 | 5,131,908,843.35 | 3,877,347,497.96 | 2,620,790,190.41 | 营业总成本 | 1,150,633,468.68 | 4,671,981,067.61 | 3,587,418,971.54 | 2,413,552,581.93 | 营业利润 | 226,644,517.8 | 518,758,724.99 | 419,446,091.34 | 314,436,231.13 | 利润总额 | 226,180,155.82 | 512,094,484.65 | 475,713,277.71 | 339,614,304.57 | 净利润 | 174,726,993.43 | 421,300,514.01 | 395,288,713.38 | 283,048,073.4 | 其他综合收益 | -1,091.51 | 25,726,293.99 | -3,734.84 | -2,395.18 | 综合收益总额 | 174,725,901.92 | 447,026,808 | 395,284,978.54 | 283,045,678.22 |
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 | 11,033,249,943.12 | 10,671,825,270.09 | 11,137,468,400.42 | 10,614,419,604.22 | 非流动资产合计 | 10,992,334,428.51 | 11,035,776,918.47 | 10,711,613,322.27 | 10,835,115,717.93 | 资产总计 | 22,025,584,371.63 | 21,707,602,188.56 | 21,849,081,722.69 | 21,449,535,322.15 | 流动负债合计 | 2,350,764,724.58 | 2,180,438,364.98 | 2,367,391,061.08 | 1,945,730,733.97 | 非流动负债合计 | 1,069,824,755.93 | 1,084,824,135.96 | 1,058,734,514.85 | 1,134,971,232.36 | 负债合计 | 3,420,589,480.51 | 3,265,262,500.94 | 3,426,125,575.93 | 3,080,701,966.33 | 归属于母公司股东权益合计 | 17,232,940,856.71 | 17,073,727,316.17 | 17,306,338,995.18 | 17,261,047,550.48 | 股东权益合计 | 18,604,994,891.12 | 18,442,339,687.62 | 18,422,956,146.76 | 18,368,833,355.82 | 负债和股东权益合计 | 22,025,584,371.63 | 21,707,602,188.56 | 21,849,081,722.69 | 21,449,535,322.15 |
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 | 1,120,842,645.61 | 5,618,197,683.03 | 4,354,609,789.34 | 2,873,012,643.12 | 经营活动现金流出小计 | 1,139,433,424.95 | 4,762,192,924.59 | 3,641,398,613.51 | 2,533,302,595.46 | 经营活动产生的现金流量净额 | -18,590,779.34 | 856,004,758.44 | 713,211,175.83 | 339,710,047.66 | 投资活动现金流入小计 | 139,766,786.26 | 2,022,194,695.88 | 1,790,099,527.03 | 1,719,440,915.3 | 投资活动现金流出小计 | 156,183,323.3 | 1,213,306,093.64 | 798,210,646.03 | 811,279,795.91 | 投资活动产生的现金流量净额 | -16,416,537.04 | 808,888,602.24 | 991,888,881 | 908,161,119.39 | 筹资活动现金流入小计 | 507,747,456 | 2,505,701,228.13 | 2,326,164,156.28 | 1,742,721,662.72 | 筹资活动现金流出小计 | 60,042,132.51 | 994,551,531.34 | 879,086,722.56 | 594,969,402.65 | 筹资活动产生的现金流量净额 | 447,705,323.49 | 1,511,149,696.79 | 1,447,077,433.72 | 1,147,752,260.07 | 汇率变动对现金及现金等价物的影响 | 1,891,664.21 | 1,210,552.03 | 936,725.58 | 30,191.15 | 现金及现金等价物净增加额 | 414,589,671.32 | 3,177,253,609.5 | 3,153,114,216.13 | 2,395,653,618.27 | 期末现金及现金等价物余额 | 6,531,776,678.18 | 6,117,187,006.86 | 6,093,047,613.49 | 5,335,587,015.63 |
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