|
截至2024年第一季度实现净利润3.09亿元，每股收益0.28元。
截至2024年第一季度最新股东权益773231.85万元，未分配利润193284.64万元。
截至2024年第一季度最新总资产1682626.37万元，负债909394.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 666,712,636.67 | 1,945,835,334.12 | 1,457,287,441.58 | 1,091,460,289.57 | | 营业总成本 | 343,193,598.87 | 1,378,505,650.72 | 995,553,055.24 | 673,289,065.37 | | 营业利润 | 373,685,038.36 | 664,197,318.2 | 536,942,014.74 | 481,308,939.6 | | 利润总额 | 373,806,938.36 | 663,634,903.99 | 537,689,949.93 | 481,916,850.9 | | 净利润 | 309,173,548.86 | 546,261,406.88 | 442,705,519.34 | 401,784,041.45 | | 其他综合收益 | 150,980.54 | 350,057.04 | 694,894.78 | 751,121.29 | | 综合收益总额 | 309,324,529.4 | 546,611,463.92 | 443,400,414.12 | 402,535,162.74 |
| 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 | 5,000,319,171 | 4,611,437,326.15 | 3,789,857,393.42 | 4,376,136,031.6 | | 非流动资产合计 | 11,825,944,510.53 | 11,832,701,172.77 | 12,144,941,692.7 | 12,222,146,781.72 | | 资产总计 | 16,826,263,681.53 | 16,444,138,498.92 | 15,934,799,086.12 | 16,598,282,813.32 | | 流动负债合计 | 2,067,782,126.19 | 1,982,241,437.37 | 2,405,672,091.91 | 4,919,227,175.09 | | 非流动负债合计 | 7,026,163,016.23 | 7,087,960,140.06 | 6,256,590,601.74 | 4,390,872,003.25 | | 负债合计 | 9,093,945,142.42 | 9,070,201,577.43 | 8,662,262,693.65 | 9,310,099,178.34 | | 归属于母公司股东权益合计 | 6,670,197,636.24 | 6,415,792,008.16 | 6,326,573,297.53 | 6,283,289,300.77 | | 股东权益合计 | 7,732,318,539.11 | 7,373,936,921.49 | 7,272,536,392.47 | 7,288,183,634.98 | | 负债和股东权益合计 | 16,826,263,681.53 | 16,444,138,498.92 | 15,934,799,086.12 | 16,598,282,813.32 |
| 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 | 539,712,868.05 | 1,630,396,650.66 | 1,273,786,848.66 | 888,840,838.68 | | 经营活动现金流出小计 | 177,042,737.1 | 711,680,652.77 | 532,356,341.39 | 379,450,496.76 | | 经营活动产生的现金流量净额 | 362,670,130.95 | 918,715,997.89 | 741,430,507.27 | 509,390,341.92 | | 投资活动现金流入小计 | - | 2,338,851.2 | 2,339,551.2 | 2,219,151.2 | | 投资活动现金流出小计 | 122,377,192.92 | 815,008,098.05 | 384,545,650.24 | 280,493,618.54 | | 投资活动产生的现金流量净额 | -122,377,192.92 | -812,669,246.85 | -382,206,099.04 | -278,274,467.34 | | 筹资活动现金流入小计 | 53,188,549.32 | 5,247,403,881.92 | 3,254,533,095.41 | 1,294,689,271.38 | | 筹资活动现金流出小计 | 93,006,988.86 | 5,481,531,823.53 | 4,020,541,512.85 | 1,278,828,170.57 | | 筹资活动产生的现金流量净额 | -39,818,439.54 | -234,127,941.61 | -766,008,417.44 | 15,861,100.81 | | 汇率变动对现金及现金等价物的影响 | 180,324.91 | 664,474.69 | 1,125,676.18 | 1,353,529.93 | | 现金及现金等价物净增加额 | 200,654,823.4 | -127,416,715.88 | -405,658,333.03 | 248,330,505.32 | | 期末现金及现金等价物余额 | 1,492,257,010.74 | 1,291,602,187.34 | 1,013,360,570.19 | 1,667,349,408.54 |
|
