截至2024年第一季度实现净利润3.29亿元,每股收益0.56元。
截至2024年第一季度最新股东权益885385.90万元,未分配利润412177.77万元。
截至2024年第一季度最新总资产1160592.26万元,负债275206.37万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 1,089,195,256.05 | 4,443,655,727.69 | 3,242,497,407.54 | 2,107,941,206.59 | 营业总成本 | 777,943,233.44 | 3,214,959,512.36 | 2,326,702,156.56 | 1,556,340,161.47 | 营业利润 | 363,984,360.14 | 1,365,747,952.77 | 1,006,478,551.7 | 605,966,654.41 | 利润总额 | 361,812,462.62 | 1,362,543,913.16 | 1,006,723,328.21 | 608,705,140.73 | 净利润 | 328,699,468.29 | 1,224,130,688.66 | 915,410,745.17 | 555,301,480.13 | 其他综合收益 | 13,321.47 | 424,846.11 | 587,541.93 | 615,993.25 | 综合收益总额 | 328,712,789.76 | 1,224,555,534.77 | 915,998,287.1 | 555,917,473.38 |
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 | 6,618,533,445.66 | 6,613,020,601.81 | 6,380,528,230.4 | 6,089,546,219.76 | 非流动资产合计 | 4,987,389,203.15 | 4,941,037,667.56 | 4,691,691,677.99 | 4,490,658,031.59 | 资产总计 | 11,605,922,648.81 | 11,554,058,269.37 | 11,072,219,908.39 | 10,580,204,251.35 | 流动负债合计 | 2,056,935,298.22 | 2,483,163,318.26 | 2,271,767,026.04 | 2,142,334,078.09 | 非流动负债合计 | 695,128,374.44 | 404,563,613.23 | 442,493,351.31 | 439,991,455.97 | 负债合计 | 2,752,063,672.66 | 2,887,726,931.49 | 2,714,260,377.35 | 2,582,325,534.06 | 归属于母公司股东权益合计 | 8,779,841,632.44 | 8,535,461,518.03 | 8,219,291,153.06 | 7,864,272,240.41 | 股东权益合计 | 8,853,858,976.15 | 8,666,331,337.88 | 8,357,959,531.04 | 7,997,878,717.29 | 负债和股东权益合计 | 11,605,922,648.81 | 11,554,058,269.37 | 11,072,219,908.39 | 10,580,204,251.35 |
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 | 1,332,115,082.48 | 4,935,953,837.91 | 3,608,645,364.91 | 2,377,463,833.9 | 经营活动现金流出小计 | 1,003,712,960.21 | 3,466,097,973.69 | 2,657,532,339.5 | 1,841,019,429.12 | 经营活动产生的现金流量净额 | 328,402,122.27 | 1,469,855,864.22 | 951,113,025.41 | 536,444,404.78 | 投资活动现金流入小计 | 240,439,596.82 | 3,540,443,231.31 | 142,455,317.92 | 104,489,611.49 | 投资活动现金流出小计 | 863,422,477.71 | 4,327,664,692.44 | 1,599,897,102.58 | 1,048,429,584.7 | 投资活动产生的现金流量净额 | -622,982,880.89 | -787,221,461.13 | -1,457,441,784.66 | -943,939,973.21 | 筹资活动现金流入小计 | 579,182,222.24 | 1,165,079,781.8 | 1,012,000,000 | 765,000,000 | 筹资活动现金流出小计 | 692,370,390.96 | 1,502,092,279.15 | 1,203,706,034.07 | 1,026,961,512.8 | 筹资活动产生的现金流量净额 | -113,188,168.72 | -337,012,497.35 | -191,706,034.07 | -261,961,512.8 | 汇率变动对现金及现金等价物的影响 | -170,320.35 | 3,146,135.18 | 3,478,675.26 | 3,457,292.92 | 现金及现金等价物净增加额 | -407,939,247.69 | 348,768,040.92 | -694,556,118.06 | -665,999,788.31 | 期末现金及现金等价物余额 | 1,077,430,057.76 | 1,485,369,305.45 | 442,045,146.47 | 470,601,476.22 |
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