|
截至2024年第一季度实现净利润2.28亿元，每股收益0.11元。
截至2024年第一季度最新股东权益948969.72万元，未分配利润138426.60万元。
截至2024年第一季度最新总资产3359751.11万元，负债2410781.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 843,170,720.04 | 3,327,748,339.44 | 2,587,973,027.92 | 1,708,086,066.52 | | 营业总成本 | 645,890,347.98 | 2,508,218,902.21 | 1,826,740,737.58 | 1,217,013,708.88 | | 营业利润 | 220,887,614.29 | 918,123,095.36 | 848,421,067.22 | 568,299,925.78 | | 利润总额 | 260,707,405.69 | 974,235,782.21 | 890,188,524.55 | 610,597,229.62 | | 净利润 | 227,978,283.16 | 860,396,061.68 | 788,493,894.21 | 551,663,579.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 227,978,283.16 | 860,396,061.68 | 788,493,894.21 | 551,663,579.5 |
| 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 | 7,518,012,858.21 | 6,889,139,747.46 | 7,964,896,757.66 | 8,255,258,117.22 | | 非流动资产合计 | 26,079,498,290.13 | 25,043,520,465.05 | 25,119,312,200.28 | 25,021,835,101.73 | | 资产总计 | 33,597,511,148.34 | 31,932,660,212.51 | 33,084,208,957.94 | 33,277,093,218.95 | | 流动负债合计 | 4,670,144,329.49 | 4,823,545,244.03 | 5,818,086,573.56 | 5,938,176,287.5 | | 非流动负债合计 | 19,437,669,594.22 | 17,715,074,097.21 | 17,919,366,410.8 | 18,031,303,552.2 | | 负债合计 | 24,107,813,923.71 | 22,538,619,341.24 | 23,737,452,984.36 | 23,969,479,839.7 | | 归属于母公司股东权益合计 | 9,017,823,444.43 | 8,943,128,953.8 | 8,902,506,054.16 | 8,870,390,350.68 | | 股东权益合计 | 9,489,697,224.63 | 9,394,040,871.27 | 9,346,755,973.58 | 9,307,613,379.25 | | 负债和股东权益合计 | 33,597,511,148.34 | 31,932,660,212.51 | 33,084,208,957.94 | 33,277,093,218.95 |
| 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 | 759,118,527.64 | 5,821,021,365.67 | 4,012,057,476.42 | 2,479,997,724.38 | | 经营活动现金流出小计 | 714,368,646.55 | 3,665,753,146.35 | 2,689,544,936.57 | 1,729,802,114.62 | | 经营活动产生的现金流量净额 | 44,749,881.09 | 2,155,268,219.32 | 1,322,512,539.85 | 750,195,609.76 | | 投资活动现金流入小计 | 612,030,717.53 | 4,830,622,530.17 | 4,162,551,306.26 | 2,977,837,474.95 | | 投资活动现金流出小计 | 891,733,506.98 | 7,686,977,280.92 | 6,207,242,076.39 | 4,908,504,250.92 | | 投资活动产生的现金流量净额 | -279,702,789.45 | -2,856,354,750.75 | -2,044,690,770.13 | -1,930,666,775.97 | | 筹资活动现金流入小计 | 1,783,130,000 | 4,877,102,367.65 | 2,343,351,097.47 | 1,566,962,453.21 | | 筹资活动现金流出小计 | 1,378,927,697 | 6,511,480,150.16 | 3,679,221,770.91 | 2,342,310,150.17 | | 筹资活动产生的现金流量净额 | 404,202,303 | -1,634,377,782.51 | -1,335,870,673.44 | -775,347,696.96 | | 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 | 169,249,394.64 | -2,335,464,313.94 | -2,058,048,903.72 | -1,955,818,863.17 | | 期末现金及现金等价物余额 | 436,663,873.57 | 267,414,478.93 | 544,829,889.15 | 647,059,929.7 |
|
