|
截至2024年第一季度实现净利润1.57亿元，每股收益0.17元。
截至2024年第一季度最新股东权益641580.29万元，未分配利润242391.59万元。
截至2024年第一季度最新总资产1073983.56万元，负债432403.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,138,949,821.73 | 4,833,865,278.87 | 3,575,255,408.25 | 2,360,336,114.38 | | 营业总成本 | 978,158,684.04 | 4,042,079,213.4 | 2,936,321,172.18 | 1,901,825,511.25 | | 营业利润 | 175,931,256.18 | 819,425,274.7 | 648,543,898.5 | 454,737,970.8 | | 利润总额 | 175,931,910.52 | 820,177,523.53 | 649,353,654.7 | 455,741,892.19 | | 净利润 | 156,869,306.52 | 711,607,623.17 | 562,938,608.44 | 392,770,128.82 | | 其他综合收益 | -801,528.19 | -2,878,597.27 | -823,963.29 | 64,443.95 | | 综合收益总额 | 156,067,778.33 | 708,729,025.9 | 562,114,645.15 | 392,834,572.77 |
| 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 | 5,139,802,080.92 | 4,558,936,936.19 | 4,869,519,323.4 | 5,433,413,661.75 | | 非流动资产合计 | 5,600,033,540.05 | 5,504,952,347.12 | 5,105,201,490.84 | 4,844,681,665.5 | | 资产总计 | 10,739,835,620.97 | 10,063,889,283.31 | 9,974,720,814.24 | 10,278,095,327.25 | | 流动负债合计 | 2,938,632,622.12 | 2,807,858,819.68 | 2,116,593,940.75 | 2,586,046,972.3 | | 非流动负债合计 | 1,385,400,051.02 | 998,680,623.68 | 1,744,068,395.83 | 1,749,829,575.75 | | 负债合计 | 4,324,032,673.14 | 3,806,539,443.36 | 3,860,662,336.58 | 4,335,876,548.05 | | 归属于母公司股东权益合计 | 6,402,839,150.66 | 6,244,072,825.66 | 6,103,822,490.7 | 5,931,147,222.69 | | 股东权益合计 | 6,415,802,947.83 | 6,257,349,839.95 | 6,114,058,477.66 | 5,942,218,779.2 | | 负债和股东权益合计 | 10,739,835,620.97 | 10,063,889,283.31 | 9,974,720,814.24 | 10,278,095,327.25 |
| 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 | 1,307,303,818.93 | 5,195,304,984.93 | 3,873,686,534.8 | 2,488,397,899.13 | | 经营活动现金流出小计 | 901,474,727.3 | 4,217,174,275.57 | 3,194,089,365.41 | 1,986,282,606.72 | | 经营活动产生的现金流量净额 | 405,829,091.63 | 978,130,709.36 | 679,597,169.39 | 502,115,292.41 | | 投资活动现金流入小计 | 19,263.27 | 1,032,397,972.35 | 677,852,971.53 | 444,568,510.46 | | 投资活动现金流出小计 | 254,964,847.88 | 2,301,225,418.51 | 1,813,533,412.85 | 1,396,586,988.49 | | 投资活动产生的现金流量净额 | -254,945,584.61 | -1,268,827,446.16 | -1,135,680,441.32 | -952,018,478.03 | | 筹资活动现金流入小计 | 1,054,091,269.16 | 1,984,688,624.01 | 1,851,747,060.86 | 1,290,390,560 | | 筹资活动现金流出小计 | 595,128,717.46 | 1,842,409,787.67 | 1,597,371,288.37 | 911,902,714.6 | | 筹资活动产生的现金流量净额 | 458,962,551.7 | 142,278,836.34 | 254,375,772.49 | 378,487,845.4 | | 汇率变动对现金及现金等价物的影响 | -584,659.66 | 25,972,841.14 | 21,472,551.93 | 27,778,657.34 | | 现金及现金等价物净增加额 | 609,261,399.06 | -122,445,059.32 | -180,234,947.51 | -43,636,682.88 | | 期末现金及现金等价物余额 | 2,547,508,884.11 | 1,938,247,485.05 | 1,880,457,596.86 | 2,017,055,861.49 |
|
