|
截至2024年第一季度实现净利润3.53亿元，每股收益0.09元。
截至2024年第一季度最新股东权益2466265.68万元，未分配利润647870.52万元。
截至2024年第一季度最新总资产4551112.53万元，负债2084846.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,324,702,887.93 | 5,629,657,903 | 4,066,825,180.19 | 2,860,879,604.6 | | 营业总成本 | 885,776,607.29 | 4,151,256,440.51 | 2,848,558,621.08 | 1,837,981,955.27 | | 营业利润 | 441,641,797.05 | 1,501,341,259.09 | 1,238,712,288.22 | 1,037,305,253.63 | | 利润总额 | 439,699,916.07 | 1,493,089,339.89 | 1,236,492,129.73 | 1,036,525,040.91 | | 净利润 | 352,595,013.62 | 1,246,352,456.68 | 1,001,524,626.26 | 842,576,072.13 | | 其他综合收益 | - | -16,774,832.05 | 920.56 | 920.56 | | 综合收益总额 | 352,595,013.62 | 1,229,577,624.63 | 1,001,525,546.82 | 842,576,992.69 |
| 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 | 4,953,222,982.47 | 5,123,962,356.57 | 6,347,753,224.05 | 6,586,756,675.7 | | 非流动资产合计 | 40,557,902,279.64 | 39,362,064,805.42 | 37,154,881,231.23 | 35,479,240,550.62 | | 资产总计 | 45,511,125,262.11 | 44,486,027,161.99 | 43,502,634,455.28 | 42,065,997,226.32 | | 流动负债合计 | 2,187,133,764 | 4,399,502,107.03 | 4,358,259,380.99 | 4,503,002,744.35 | | 非流动负债合计 | 18,661,334,723.18 | 15,801,933,893.87 | 14,969,149,101.73 | 13,563,890,894 | | 负债合计 | 20,848,468,487.18 | 20,201,436,000.9 | 19,327,408,482.72 | 18,066,893,638.35 | | 归属于母公司股东权益合计 | 21,135,064,641.63 | 20,836,661,255.98 | 20,660,410,420.28 | 20,519,505,324.6 | | 股东权益合计 | 24,662,656,774.93 | 24,284,591,161.09 | 24,175,225,972.56 | 23,999,103,587.97 | | 负债和股东权益合计 | 45,511,125,262.11 | 44,486,027,161.99 | 43,502,634,455.28 | 42,065,997,226.32 |
| 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 | 1,390,573,979.94 | 6,311,294,062.25 | 5,013,546,260.18 | 3,482,782,082.62 | | 经营活动现金流出小计 | 608,937,917.31 | 2,754,459,806.67 | 2,250,172,082.41 | 1,477,268,532.85 | | 经营活动产生的现金流量净额 | 781,636,062.63 | 3,556,834,255.58 | 2,763,374,177.77 | 2,005,513,549.77 | | 投资活动现金流入小计 | 801,518,350.86 | 2,296,981,467.48 | 2,289,394,510.79 | 2,288,786,058.23 | | 投资活动现金流出小计 | 1,258,812,533.54 | 8,208,981,832.17 | 4,528,514,210.86 | 2,399,846,655.38 | | 投资活动产生的现金流量净额 | -457,294,182.68 | -5,912,000,364.69 | -2,239,119,700.07 | -111,060,597.15 | | 筹资活动现金流入小计 | 2,936,360,000 | 6,475,548,493.78 | 3,654,512,493.78 | 2,115,512,493.78 | | 筹资活动现金流出小计 | 2,785,682,330.69 | 3,960,843,260.25 | 1,870,460,107.44 | 1,513,805,271.12 | | 筹资活动产生的现金流量净额 | 150,677,669.31 | 2,514,705,233.53 | 1,784,052,386.34 | 601,707,222.66 | | 汇率变动对现金及现金等价物的影响 | -20,062.24 | 1,487,336.57 | 500,419.13 | 429,248.7 | | 现金及现金等价物净增加额 | 474,999,487.02 | 161,026,460.99 | 2,308,807,283.17 | 2,496,589,423.98 | | 期末现金及现金等价物余额 | 3,684,269,449.99 | 3,209,269,962.97 | 5,371,972,618.49 | 5,544,832,925.96 |
|
