截至2024年第一季度实现净利润2.16亿元,每股收益0.96元。
截至2024年第一季度最新股东权益497054.30万元,未分配利润427191.12万元。
截至2024年第一季度最新总资产653597.46万元,负债156543.17万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 980,251,050.89 | 3,879,793,275.8 | 2,871,469,588.83 | 1,971,766,001.67 | 营业总成本 | 752,298,118.3 | 2,757,011,798.55 | 2,019,735,105.32 | 1,369,558,432.78 | 营业利润 | 248,395,848.62 | 1,182,486,147.44 | 825,860,524.2 | 569,134,038.56 | 利润总额 | 249,978,984.63 | 1,185,158,232.91 | 827,308,349.11 | 570,200,034.45 | 净利润 | 215,861,944.1 | 1,027,830,856.53 | 717,582,308.9 | 493,259,975.33 | 其他综合收益 | -285,558.18 | -649,145.37 | -337,893.06 | 488,612.67 | 综合收益总额 | 215,576,385.92 | 1,027,181,711.16 | 717,244,415.84 | 493,748,588 |
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 | 3,738,919,292.99 | 3,426,666,044.05 | 4,117,035,323.14 | 3,940,527,873.05 | 非流动资产合计 | 2,797,055,346.9 | 2,879,067,148.02 | 1,710,159,086.15 | 1,682,867,363.01 | 资产总计 | 6,535,974,639.89 | 6,305,733,192.07 | 5,827,194,409.29 | 5,623,395,236.06 | 流动负债合计 | 1,373,240,356.45 | 1,367,197,355.83 | 1,207,072,237.3 | 1,230,832,950.95 | 非流动负债合计 | 192,191,323.09 | 183,569,261.81 | 175,092,892.88 | 171,028,833.84 | 负债合计 | 1,565,431,679.54 | 1,550,766,617.64 | 1,382,165,130.18 | 1,401,861,784.79 | 归属于母公司股东权益合计 | 4,913,949,282.63 | 4,698,681,286.08 | 4,389,489,802.13 | 4,166,854,234.61 | 股东权益合计 | 4,970,542,960.35 | 4,754,966,574.43 | 4,445,029,279.11 | 4,221,533,451.27 | 负债和股东权益合计 | 6,535,974,639.89 | 6,305,733,192.07 | 5,827,194,409.29 | 5,623,395,236.06 |
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 | 764,825,164.23 | 4,194,196,283.45 | 3,217,194,183.1 | 2,142,086,840.98 | 经营活动现金流出小计 | 764,893,173.59 | 3,069,253,091.96 | 2,353,327,117.94 | 1,620,545,375.7 | 经营活动产生的现金流量净额 | -68,009.36 | 1,124,943,191.49 | 863,867,065.16 | 521,541,465.28 | 投资活动现金流入小计 | 173,701,445.21 | 318,087,129.64 | 75,910,277.17 | 72,988,792.13 | 投资活动现金流出小计 | 373,461,435.1 | 942,148,120.01 | 531,376,608.06 | 407,636,685.4 | 投资活动产生的现金流量净额 | -199,759,989.89 | -624,060,990.37 | -455,466,330.89 | -334,647,893.27 | 筹资活动现金流入小计 | - | 10,000,000 | - | - | 筹资活动现金流出小计 | 83,416.67 | 448,009,560.05 | 414,059,001.83 | 414,041,659.45 | 筹资活动产生的现金流量净额 | -83,416.67 | -438,009,560.05 | -414,059,001.83 | -414,041,659.45 | 汇率变动对现金及现金等价物的影响 | -1,267,805.04 | 2,073,297.96 | 1,668,476.3 | 2,459,517.16 | 现金及现金等价物净增加额 | -201,179,220.96 | 64,945,939.03 | -3,989,791.26 | -224,688,570.28 | 期末现金及现金等价物余额 | 392,054,099.02 | 593,233,319.98 | 524,297,589.69 | 303,598,810.67 |
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