|
截至2024年第一季度实现净利润1.50亿元，每股收益0.26元。
截至2024年第一季度最新股东权益550935.84万元，未分配利润439962.18万元。
截至2024年第一季度最新总资产737997.12万元，负债187061.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,359,020,285.93 | 4,867,806,702.4 | 3,496,031,021.85 | 2,553,167,904.18 | | 营业总成本 | 1,187,013,990.73 | 4,359,915,092.72 | 3,101,831,386.37 | 2,233,196,147.97 | | 营业利润 | 182,594,683.81 | 563,792,393.22 | 447,063,761.42 | 342,229,117.5 | | 利润总额 | 177,601,538.14 | 550,982,603.37 | 435,042,909.35 | 334,746,398.79 | | 净利润 | 149,567,584.88 | 547,050,271.78 | 359,753,803.62 | 282,889,034.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 149,567,584.88 | 547,050,271.78 | 359,753,803.62 | 282,889,034.97 |
| 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 | 4,222,203,715.69 | 4,049,719,426.38 | 3,631,010,304.81 | 3,771,501,855.17 | | 非流动资产合计 | 3,157,767,457.51 | 3,067,602,241.14 | 3,064,857,570.41 | 3,032,851,520.74 | | 资产总计 | 7,379,971,173.2 | 7,117,321,667.52 | 6,695,867,875.22 | 6,804,353,375.91 | | 流动负债合计 | 1,714,116,520.03 | 1,608,688,119.36 | 1,430,606,229.11 | 1,614,610,036.88 | | 非流动负债合计 | 156,496,236.01 | 128,080,808.28 | 78,544,391.07 | 79,890,852.64 | | 负债合计 | 1,870,612,756.04 | 1,736,768,927.64 | 1,509,150,620.18 | 1,694,500,889.52 | | 归属于母公司股东权益合计 | 5,326,721,847.47 | 5,192,797,030.75 | 4,999,051,386.42 | 4,925,246,004.02 | | 股东权益合计 | 5,509,358,417.16 | 5,380,552,739.88 | 5,186,717,255.04 | 5,109,852,486.39 | | 负债和股东权益合计 | 7,379,971,173.2 | 7,117,321,667.52 | 6,695,867,875.22 | 6,804,353,375.91 |
| 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 | 1,476,423,811.8 | 5,775,649,064.14 | 4,327,293,292.92 | 2,979,346,456.08 | | 经营活动现金流出小计 | 1,277,555,884.91 | 4,734,645,214.25 | 3,553,562,903.59 | 2,522,979,923.65 | | 经营活动产生的现金流量净额 | 198,867,926.89 | 1,041,003,849.89 | 773,730,389.33 | 456,366,532.43 | | 投资活动现金流入小计 | 517,789,654.58 | 1,069,174,484.8 | 446,882,281.77 | 137,279,392.44 | | 投资活动现金流出小计 | 623,276,787.32 | 1,609,480,998.28 | 1,196,777,125.32 | 215,267,699.69 | | 投资活动产生的现金流量净额 | -105,487,132.74 | -540,306,513.48 | -749,894,843.55 | -77,988,307.25 | | 筹资活动现金流入小计 | - | 4,858,700 | - | - | | 筹资活动现金流出小计 | 16,479,528.36 | 134,671,199.44 | 130,969,189.44 | 2,357,640 | | 筹资活动产生的现金流量净额 | -16,479,528.36 | -129,812,499.44 | -130,969,189.44 | -2,357,640 | | 汇率变动对现金及现金等价物的影响 | - | 61,773.6 | - | - | | 现金及现金等价物净增加额 | 76,901,265.79 | 370,946,610.57 | -107,133,643.66 | 376,020,585.18 | | 期末现金及现金等价物余额 | 2,046,174,149.11 | 1,972,246,441.56 | 1,494,166,187.33 | 1,977,320,416.17 |
|
