截至2024年第一季度实现净利润1.86亿元,每股收益0.04元。
截至2024年第一季度最新股东权益1733726.75万元,未分配利润506293.74万元。
截至2024年第一季度最新总资产3393194.66万元,负债1659467.91万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 1,519,947,433.67 | 7,254,404,961.98 | 5,799,261,257.99 | 3,697,657,222.74 | 营业总成本 | 1,373,224,864.65 | 6,713,959,545.4 | 4,540,020,724.42 | 2,968,141,650.2 | 营业利润 | 204,305,164.49 | 1,218,134,979.04 | 1,706,637,968.6 | 881,220,040.44 | 利润总额 | 227,216,247.26 | 1,299,247,307.7 | 1,775,539,763.79 | 919,804,893.45 | 净利润 | 186,440,298.55 | 1,094,797,839.75 | 1,449,256,821.44 | 716,100,347.79 | 其他综合收益 | 62,704,878.12 | 71,829,484.44 | 54,407,226.68 | 12,667,413.36 | 综合收益总额 | 249,145,176.67 | 1,166,627,324.19 | 1,503,664,048.12 | 728,767,761.15 |
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 | 5,648,528,338.46 | 5,848,407,716.77 | 6,942,209,114.16 | 6,290,002,611.85 | 非流动资产合计 | 28,283,418,289.83 | 27,255,592,192.18 | 26,189,275,293.59 | 26,254,240,544.36 | 资产总计 | 33,931,946,628.29 | 33,103,999,908.95 | 33,131,484,407.75 | 32,544,243,156.21 | 流动负债合计 | 6,453,853,516.45 | 6,001,146,060.23 | 7,266,076,710.77 | 7,991,748,247.19 | 非流动负债合计 | 10,140,825,630.67 | 10,022,505,039.2 | 8,491,513,650.15 | 7,949,548,884.23 | 负债合计 | 16,594,679,147.12 | 16,023,651,099.43 | 15,757,590,360.92 | 15,941,297,131.42 | 归属于母公司股东权益合计 | 17,194,748,139.36 | 16,947,626,165.4 | 17,276,715,979.29 | 16,503,659,639.94 | 股东权益合计 | 17,337,267,481.17 | 17,080,348,809.52 | 17,373,894,046.83 | 16,602,946,024.79 | 负债和股东权益合计 | 33,931,946,628.29 | 33,103,999,908.95 | 33,131,484,407.75 | 32,544,243,156.21 |
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 | 1,362,729,010.24 | 8,812,382,752.29 | 6,633,216,017.52 | 4,175,421,009.99 | 经营活动现金流出小计 | 1,458,103,515.1 | 6,304,384,114.6 | 4,430,389,660.53 | 2,965,263,697.35 | 经营活动产生的现金流量净额 | -95,374,504.86 | 2,507,998,637.69 | 2,202,826,356.99 | 1,210,157,312.64 | 投资活动现金流入小计 | 21,984,776.92 | 656,533,913.08 | 108,360,633.82 | 98,307,475.03 | 投资活动现金流出小计 | 414,044,809.86 | 4,002,451,432.83 | 2,125,778,950.55 | 908,764,205.13 | 投资活动产生的现金流量净额 | -392,060,032.94 | -3,345,917,519.75 | -2,017,418,316.73 | -810,456,730.1 | 筹资活动现金流入小计 | 920,985,959.01 | 3,749,551,783.85 | 1,838,644,043.71 | 1,272,216,636.4 | 筹资活动现金流出小计 | 1,088,101,161.8 | 2,704,368,819.67 | 2,028,052,710.37 | 1,946,688,282.49 | 筹资活动产生的现金流量净额 | -167,115,202.79 | 1,045,182,964.18 | -189,408,666.66 | -674,471,646.09 | 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 | -654,549,740.59 | 207,264,082.12 | -4,000,626.4 | -274,771,063.55 | 期末现金及现金等价物余额 | 2,353,861,775.59 | 3,008,411,516.18 | 2,797,146,807.66 | 2,526,376,370.51 |
|