截至2024年第一季度实现净利润4.41亿元,每股收益0.30元。
截至2024年第一季度最新股东权益2127919.77万元,未分配利润991812.59万元。
截至2024年第一季度最新总资产4426148.10万元,负债2298228.33万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 5,044,861,883 | 20,165,274,692 | 14,529,983,275 | 9,236,874,133 | 营业总成本 | 4,498,239,124 | 18,340,464,216 | 13,303,924,501 | 8,527,498,255 | 营业利润 | 482,212,001 | 1,528,290,654 | 1,031,003,196 | 590,271,239 | 利润总额 | 481,154,249 | 1,529,257,531 | 1,033,176,904 | 593,292,416 | 净利润 | 440,993,302 | 1,390,607,144 | 959,636,628 | 561,060,802 | 其他综合收益 | -72,769,530 | 426,328,909 | 331,923,730 | 520,930,591 | 综合收益总额 | 368,223,772 | 1,816,936,053 | 1,291,560,358 | 1,081,991,393 |
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 | 14,578,756,818 | 13,992,426,620 | 13,583,484,725 | 12,564,129,868 | 非流动资产合计 | 29,682,724,182 | 29,337,917,710 | 28,192,256,397 | 27,662,175,763 | 资产总计 | 44,261,481,000 | 43,330,344,330 | 41,775,741,122 | 40,226,305,631 | 流动负债合计 | 18,100,085,813 | 18,910,296,008 | 17,753,713,380 | 16,642,644,630 | 非流动负债合计 | 4,882,197,454 | 3,509,074,361 | 3,603,760,379 | 3,374,921,688 | 负债合计 | 22,982,283,267 | 22,419,370,369 | 21,357,473,759 | 20,017,566,318 | 归属于母公司股东权益合计 | 21,273,461,679 | 20,905,168,284 | 20,412,326,319 | 20,202,785,196 | 股东权益合计 | 21,279,197,733 | 20,910,973,961 | 20,418,267,363 | 20,208,739,313 | 负债和股东权益合计 | 44,261,481,000 | 43,330,344,330 | 41,775,741,122 | 40,226,305,631 |
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 | 4,588,018,406 | 16,868,369,673 | 12,283,965,021 | 7,706,609,777 | 经营活动现金流出小计 | 4,086,212,566 | 15,669,819,034 | 11,969,933,065 | 7,842,008,607 | 经营活动产生的现金流量净额 | 501,805,840 | 1,198,550,639 | 314,031,956 | -135,398,830 | 投资活动现金流入小计 | 4,469,109 | 98,532,123 | 75,055,590 | 60,311,449 | 投资活动现金流出小计 | 605,040,055 | 3,225,016,524 | 1,937,074,007 | 1,445,645,186 | 投资活动产生的现金流量净额 | -600,570,946 | -3,126,484,401 | -1,862,018,417 | -1,385,333,737 | 筹资活动现金流入小计 | 3,579,045,645 | 13,348,588,874 | 8,168,917,682 | 5,988,183,904 | 筹资活动现金流出小计 | 3,343,338,263 | 10,885,348,937 | 5,852,526,056 | 4,465,903,733 | 筹资活动产生的现金流量净额 | 235,707,382 | 2,463,239,937 | 2,316,391,626 | 1,522,280,171 | 汇率变动对现金及现金等价物的影响 | 497,271 | 170,409,050 | 47,270,073 | 54,586,747 | 现金及现金等价物净增加额 | 137,439,547 | 705,715,225 | 815,675,238 | 56,134,351 | 期末现金及现金等价物余额 | 3,143,091,444 | 3,005,651,897 | 3,115,611,910 | 2,356,071,023 |
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