截至2024年第一季度实现净利润2.85亿元,每股收益0.43元。
截至2024年第一季度最新股东权益476090.58万元,未分配利润270406.88万元。
截至2024年第一季度最新总资产652711.99万元,负债176621.41万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 1,227,404,483.82 | 4,390,101,978.99 | 3,140,059,049.17 | 2,297,549,382.03 | 营业总成本 | 899,421,405.12 | 3,497,962,463.13 | 2,457,081,263.02 | 1,783,879,936.17 | 营业利润 | 335,215,495.52 | 894,115,646.06 | 726,612,839.2 | 556,539,717.87 | 利润总额 | 336,055,130.02 | 897,133,645.04 | 733,161,533.27 | 561,053,692.4 | 净利润 | 284,545,135.85 | 766,663,646.9 | 624,670,385.89 | 474,136,629.67 | 其他综合收益 | - | - | - | - | 综合收益总额 | 284,545,135.85 | 766,663,646.9 | 624,670,385.89 | 474,136,629.67 |
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 | 2,787,985,903.69 | 2,397,129,852.82 | 3,959,586,692.3 | 3,853,032,687.29 | 非流动资产合计 | 3,739,133,966.71 | 3,731,413,500.76 | 2,280,135,838.19 | 2,316,607,492.43 | 资产总计 | 6,527,119,870.4 | 6,128,543,353.58 | 6,239,722,530.49 | 6,169,640,179.72 | 流动负债合计 | 1,656,343,596.26 | 1,585,952,479.63 | 1,451,427,949.05 | 1,514,855,211.93 | 非流动负债合计 | 109,870,515.02 | 67,484,433.86 | 73,978,717.27 | 86,059,577.23 | 负债合计 | 1,766,214,111.28 | 1,653,436,913.49 | 1,525,406,666.32 | 1,600,914,789.16 | 归属于母公司股东权益合计 | 4,099,553,812.38 | 3,831,520,111.84 | 4,081,962,376.09 | 3,937,179,495.42 | 股东权益合计 | 4,760,905,759.12 | 4,475,106,440.09 | 4,714,315,864.17 | 4,568,725,390.56 | 负债和股东权益合计 | 6,527,119,870.4 | 6,128,543,353.58 | 6,239,722,530.49 | 6,169,640,179.72 |
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 | 951,287,531.39 | 4,790,920,513.11 | 3,292,603,214.41 | 2,507,984,475.27 | 经营活动现金流出小计 | 868,702,118.73 | 3,755,020,949.16 | 2,721,632,709.21 | 1,977,677,536.06 | 经营活动产生的现金流量净额 | 82,585,412.66 | 1,035,899,563.95 | 570,970,505.2 | 530,306,939.21 | 投资活动现金流入小计 | 348,198,778.7 | 1,922,317,234.59 | 1,633,802,553.66 | 1,263,276,840.24 | 投资活动现金流出小计 | 415,460,349.64 | 2,049,352,216.55 | 2,151,900,186.24 | 1,220,928,722.17 | 投资活动产生的现金流量净额 | -67,261,570.94 | -127,034,981.96 | -518,097,632.58 | 42,348,118.07 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 550,736.84 | 817,047,852.49 | 418,711,337.97 | 411,028,533.75 | 筹资活动产生的现金流量净额 | -550,736.84 | -817,047,852.49 | -418,711,337.97 | -411,028,533.75 | 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 | 14,773,104.88 | 91,816,729.5 | -365,838,465.35 | 161,626,523.53 | 期末现金及现金等价物余额 | 656,914,001.03 | 642,140,896.15 | 184,485,701.3 | 711,950,690.18 |
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