截至2024年第一季度实现净利润5.47亿元,每股收益0.08元。
截至2024年第一季度最新股东权益2696141.05万元,未分配利润481837.61万元。
截至2024年第一季度最新总资产3754151.10万元,负债1058010.05万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 6,600,382,306 | 26,194,897,332 | 19,178,753,383 | 12,380,539,699 | 营业总成本 | 5,860,611,391 | 24,826,866,266 | 17,840,409,992 | 11,504,360,946 | 营业利润 | 763,830,307 | 1,468,445,782 | 1,418,097,918 | 932,823,260 | 利润总额 | 761,655,302 | 1,456,575,909 | 1,414,008,889 | 945,207,624 | 净利润 | 547,495,690 | 1,056,894,343 | 1,019,496,764 | 678,425,328 | 其他综合收益 | - | 10,589,799 | - | - | 综合收益总额 | 547,495,690 | 1,067,484,142 | 1,019,496,764 | 678,425,328 |
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 | 9,693,349,624 | 8,798,279,200 | 8,195,757,672 | 7,702,832,748 | 非流动资产合计 | 27,848,161,425 | 28,436,667,766 | 28,763,314,232 | 29,161,056,825 | 资产总计 | 37,541,511,049 | 37,234,946,966 | 36,959,071,904 | 36,863,889,573 | 流动负债合计 | 7,667,051,465 | 8,022,240,767 | 7,749,369,012 | 7,989,033,987 | 非流动负债合计 | 2,913,049,070 | 2,860,710,400 | 2,873,043,848 | 2,898,058,752 | 负债合计 | 10,580,100,535 | 10,882,951,167 | 10,622,412,860 | 10,887,092,739 | 归属于母公司股东权益合计 | 26,999,235,021 | 26,389,885,558 | 26,372,616,997 | 26,012,363,763 | 股东权益合计 | 26,961,410,514 | 26,351,995,799 | 26,336,659,044 | 25,976,796,834 | 负债和股东权益合计 | 37,541,511,049 | 37,234,946,966 | 36,959,071,904 | 36,863,889,573 |
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 | 4,951,185,059 | 16,803,384,475 | 12,889,268,648 | 8,243,266,448 | 经营活动现金流出小计 | 4,051,181,711 | 15,687,020,133 | 12,058,049,709 | 7,432,035,827 | 经营活动产生的现金流量净额 | 900,003,348 | 1,116,364,342 | 831,218,939 | 811,230,621 | 投资活动现金流入小计 | - | 265,533,546 | 22,173,362 | 201,948,449 | 投资活动现金流出小计 | 224,465,859 | 1,088,373,214 | 851,402,029 | 564,967,457 | 投资活动产生的现金流量净额 | -224,465,859 | -822,839,668 | -829,228,667 | -363,019,008 | 筹资活动现金流入小计 | 400,000,000 | 1,200,000,000 | 700,000,000 | 500,000,000 | 筹资活动现金流出小计 | 9,964,306 | 1,310,696,642 | 732,408,014 | 522,946,153 | 筹资活动产生的现金流量净额 | 390,035,694 | -110,696,642 | -32,408,014 | -22,946,153 | 汇率变动对现金及现金等价物的影响 | - | - | 565,428 | - | 现金及现金等价物净增加额 | 1,065,573,183 | 182,828,032 | -29,852,314 | 425,265,460 | 期末现金及现金等价物余额 | 2,617,982,772 | 1,482,463,336 | 1,491,691,124 | 1,724,900,764 |
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