|
截至2024年第一季度实现净利润1.62亿元，每股收益0.36元。
截至2024年第一季度最新股东权益593957.34万元，未分配利润329447.42万元。
截至2024年第一季度最新总资产755719.56万元，负债161762.23万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,148,946,834.25 | 4,462,348,636.07 | 3,209,858,058.38 | 2,219,709,781.45 | | 营业总成本 | 954,816,641.05 | 3,866,683,359.6 | 2,802,582,394.58 | 1,939,990,772.38 | | 营业利润 | 182,477,172.29 | 592,578,045.27 | 421,411,663.13 | 290,429,092.38 | | 利润总额 | 183,694,786.82 | 595,856,832.21 | 422,107,707.67 | 290,721,320.21 | | 净利润 | 162,181,354.42 | 525,426,343.75 | 395,585,705.99 | 266,887,992.07 | | 其他综合收益 | 1,764,577.67 | 244,782.98 | -3,478,206.83 | -807,503.12 | | 综合收益总额 | 163,945,932.09 | 525,671,126.73 | 392,107,499.16 | 266,080,488.95 |
| 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 | 5,154,438,741.58 | 4,969,807,069.2 | 4,696,099,211.26 | 4,639,860,856.23 | | 非流动资产合计 | 2,402,756,889.32 | 2,368,031,083.74 | 2,374,447,239.81 | 2,281,724,483.08 | | 资产总计 | 7,557,195,630.9 | 7,337,838,152.94 | 7,070,546,451.07 | 6,921,585,339.31 | | 流动负债合计 | 1,425,795,350.57 | 1,369,920,021.79 | 1,255,884,472.01 | 1,253,062,254.42 | | 非流动负债合计 | 191,826,916.97 | 201,462,804.33 | 207,104,682.77 | 192,077,237.51 | | 负债合计 | 1,617,622,267.54 | 1,571,382,826.12 | 1,462,989,154.78 | 1,445,139,491.93 | | 归属于母公司股东权益合计 | 5,895,008,400.17 | 5,727,355,807.2 | 5,578,328,157.27 | 5,449,616,935.45 | | 股东权益合计 | 5,939,573,363.36 | 5,766,455,326.82 | 5,607,557,296.29 | 5,476,445,847.38 | | 负债和股东权益合计 | 7,557,195,630.9 | 7,337,838,152.94 | 7,070,546,451.07 | 6,921,585,339.31 |
| 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 | 924,215,017.13 | 3,862,502,859.43 | 2,903,202,784.9 | 2,054,890,683.01 | | 经营活动现金流出小计 | 679,183,370.59 | 3,411,262,097.83 | 2,532,036,998.04 | 1,839,193,438.7 | | 经营活动产生的现金流量净额 | 245,031,646.54 | 451,240,761.6 | 371,165,786.86 | 215,697,244.31 | | 投资活动现金流入小计 | 640,892,203.15 | 2,443,873,137.63 | 2,633,166,365.56 | 1,872,163,595.75 | | 投资活动现金流出小计 | 862,331,043.45 | 2,822,000,224.02 | 2,963,368,664.34 | 2,149,999,286.09 | | 投资活动产生的现金流量净额 | -221,438,840.3 | -378,127,086.39 | -330,202,298.78 | -277,835,690.34 | | 筹资活动现金流入小计 | 33,103,737.6 | 84,978,955.39 | 95,964,600.75 | 12,479,301.2 | | 筹资活动现金流出小计 | 103,116,172.56 | 218,779,377.66 | 209,110,536.35 | 166,040,316.77 | | 筹资活动产生的现金流量净额 | -70,012,434.96 | -133,800,422.27 | -113,145,935.6 | -153,561,015.57 | | 汇率变动对现金及现金等价物的影响 | 70,096.85 | 646,753.56 | 596,207.82 | 594,349.59 | | 现金及现金等价物净增加额 | -46,349,531.87 | -60,039,993.5 | -71,586,239.7 | -215,105,112.01 | | 期末现金及现金等价物余额 | 937,039,700.37 | 935,642,478.34 | 926,361,514.92 | 780,577,359.83 |
|
