截至2024年第一季度实现净利润1.47亿元,每股收益0.10元。
截至2024年第一季度最新股东权益842868.15万元,未分配利润356368.84万元。
截至2024年第一季度最新总资产2265291.99万元,负债1422423.84万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 804,876,678.42 | 3,955,548,511.61 | 3,042,041,871.04 | 2,141,513,147.31 | 营业总成本 | 639,332,174.18 | 3,194,907,485.5 | 2,427,374,216.57 | 1,725,428,201.28 | 营业利润 | 180,777,849.89 | 774,051,829.57 | 644,825,687.54 | 434,249,599.86 | 利润总额 | 181,185,437.65 | 777,086,059.95 | 646,122,189.33 | 435,089,543.71 | 净利润 | 146,935,270.62 | 663,471,649.33 | 562,700,388.06 | 380,095,083.5 | 其他综合收益 | - | - | - | - | 综合收益总额 | 146,935,270.62 | 663,471,649.33 | 562,700,388.06 | 380,095,083.5 |
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 | 4,127,622,467.78 | 3,863,574,113.53 | 3,872,085,321.43 | 3,791,941,289.37 | 非流动资产合计 | 18,525,297,395.08 | 18,673,691,529.42 | 18,824,714,981.38 | 18,902,879,808.22 | 资产总计 | 22,652,919,862.86 | 22,537,265,642.95 | 22,696,800,302.81 | 22,694,821,097.59 | 流动负债合计 | 3,912,221,442.1 | 3,991,164,536.87 | 4,094,405,852.35 | 3,074,981,550.6 | 非流动负债合计 | 10,312,016,920.23 | 10,272,144,211.14 | 10,431,205,204.02 | 11,634,338,743.43 | 负债合计 | 14,224,238,362.33 | 14,263,308,748.01 | 14,525,611,056.37 | 14,709,320,294.03 | 归属于母公司股东权益合计 | 7,953,738,998.28 | 7,807,439,716.26 | 7,711,955,947.65 | 7,537,021,973.06 | 股东权益合计 | 8,428,681,500.53 | 8,273,956,894.94 | 8,171,189,246.44 | 7,985,500,803.56 | 负债和股东权益合计 | 22,652,919,862.86 | 22,537,265,642.95 | 22,696,800,302.81 | 22,694,821,097.59 |
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 | 786,770,756.46 | 3,152,551,522.52 | 2,275,444,587.39 | 1,377,873,906.12 | 经营活动现金流出小计 | 562,798,779.12 | 2,174,874,372.59 | 1,616,399,670.73 | 1,090,155,611.9 | 经营活动产生的现金流量净额 | 223,971,977.34 | 977,677,149.93 | 659,044,916.66 | 287,718,294.22 | 投资活动现金流入小计 | 17,561.07 | 37,081,543.95 | 32,462,582.19 | 27,015 | 投资活动现金流出小计 | 143,330,443.54 | 726,157,496.75 | 611,639,732.31 | 413,766,636.84 | 投资活动产生的现金流量净额 | -143,312,882.47 | -689,075,952.8 | -579,177,150.12 | -413,739,621.84 | 筹资活动现金流入小计 | 446,631,029.24 | 2,008,449,588.3 | 1,643,964,039.21 | 1,296,454,700.45 | 筹资活动现金流出小计 | 389,066,640.65 | 3,129,003,319.12 | 2,455,610,689.36 | 1,895,283,420.28 | 筹资活动产生的现金流量净额 | 57,564,388.59 | -1,120,553,730.82 | -811,646,650.15 | -598,828,719.83 | 汇率变动对现金及现金等价物的影响 | -195.22 | -295,802.97 | -285,679.65 | 25,325.26 | 现金及现金等价物净增加额 | 138,223,288.24 | -832,248,336.66 | -732,064,563.26 | -724,824,722.19 | 期末现金及现金等价物余额 | 1,170,758,245.17 | 1,032,534,956.93 | 1,132,718,730.33 | 1,139,958,571.4 |
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