截至2024年第一季度实现净利润6.91亿元,每股收益0.13元。
截至2024年第一季度最新股东权益4299767.38万元,未分配利润2322196.86万元。
截至2024年第一季度最新总资产8246307.69万元,负债3946540.31万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 10,147,976,009 | 44,108,616,359 | 29,507,229,601 | 18,873,594,339 | 营业总成本 | 9,256,676,184 | 40,318,819,815 | 26,673,294,390 | 17,203,828,655 | 营业利润 | 1,001,144,665 | 4,261,530,754 | 3,178,572,981 | 1,887,266,004 | 利润总额 | 940,088,579 | 4,242,868,554 | 3,148,949,413 | 1,862,502,464 | 净利润 | 690,643,205 | 3,282,628,207 | 2,459,636,044 | 1,456,089,044 | 其他综合收益 | 7,503,920 | -9,519,329 | -36,081,784 | -76,112,664 | 综合收益总额 | 698,147,125 | 3,273,108,878 | 2,423,554,260 | 1,379,976,380 |
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 | 29,216,759,662 | 30,270,102,514 | 33,768,693,812 | 31,716,361,115 | 非流动资产合计 | 53,246,317,235 | 52,975,732,132 | 48,015,304,652 | 47,881,134,029 | 资产总计 | 82,463,076,897 | 83,245,834,646 | 81,783,998,464 | 79,597,495,144 | 流动负债合计 | 22,016,202,576 | 23,364,629,211 | 22,688,913,174 | 22,216,888,548 | 非流动负债合计 | 17,449,200,562 | 17,625,099,042 | 17,431,322,356 | 16,775,608,039 | 负债合计 | 39,465,403,138 | 40,989,728,253 | 40,120,235,530 | 38,992,496,587 | 归属于母公司股东权益合计 | 42,329,045,863 | 41,643,019,789 | 40,903,718,244 | 39,912,654,128 | 股东权益合计 | 42,997,673,759 | 42,256,106,393 | 41,663,762,934 | 40,604,998,557 | 负债和股东权益合计 | 82,463,076,897 | 83,245,834,646 | 81,783,998,464 | 79,597,495,144 |
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 | 8,590,381,976 | 49,596,230,714 | 29,025,914,981 | 17,007,006,851 | 经营活动现金流出小计 | 9,425,333,206 | 36,500,326,617 | 24,765,179,853 | 15,853,520,275 | 经营活动产生的现金流量净额 | -834,951,230 | 13,095,904,097 | 4,260,735,128 | 1,153,486,576 | 投资活动现金流入小计 | 3,230,193,901 | 6,967,167,702 | 5,093,255,275 | 3,737,348,769 | 投资活动现金流出小计 | 3,564,109,784 | 14,428,527,120 | 3,047,917,453 | 1,711,664,505 | 投资活动产生的现金流量净额 | -333,915,883 | -7,461,359,418 | 2,045,337,822 | 2,025,684,264 | 筹资活动现金流入小计 | - | 3,493,967,471 | 1,830,239,400 | - | 筹资活动现金流出小计 | 922,579,343 | 6,777,800,240 | 3,732,826,385 | 1,534,758,497 | 筹资活动产生的现金流量净额 | -922,579,343 | -3,283,832,769 | -1,902,586,985 | -1,534,758,497 | 汇率变动对现金及现金等价物的影响 | -4,085,516 | 65,053,775 | 132,672,398 | 145,171,681 | 现金及现金等价物净增加额 | -2,095,531,972 | 2,415,765,685 | 4,536,158,363 | 1,789,584,024 | 期末现金及现金等价物余额 | 3,881,974,138 | 5,977,506,110 | 8,097,898,788 | 5,351,324,449 |
|