截至2024年第一季度实现净利润3.66亿元,每股收益0.55元。
截至2024年第一季度最新股东权益765642.77万元,未分配利润400834.34万元。
截至2024年第一季度最新总资产2137155.55万元,负债1371512.78万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 5,539,130,441 | 22,437,489,012 | 16,041,526,841 | 10,810,860,321 | 营业总成本 | 5,093,418,767 | 21,146,321,234 | 15,075,343,081 | 10,078,710,470 | 营业利润 | 462,681,049 | 1,398,129,589 | 1,065,197,949 | 757,363,633 | 利润总额 | 460,631,848 | 1,407,833,099 | 1,069,863,843 | 760,373,616 | 净利润 | 366,283,797 | 1,123,559,360 | 854,120,434 | 612,340,780 | 其他综合收益 | - | -2,248,600 | -33,947,961 | -25,581,957 | 综合收益总额 | 366,283,797 | 1,121,310,760 | 820,172,473 | 586,758,823 |
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 | 9,195,201,197 | 9,129,880,685 | 8,939,207,341 | 8,919,085,806 | 非流动资产合计 | 12,176,354,260 | 12,101,119,291 | 12,385,797,015 | 12,072,387,776 | 资产总计 | 21,371,555,457 | 21,230,999,976 | 21,325,004,356 | 20,991,473,581 | 流动负债合计 | 10,325,787,140 | 11,155,092,752 | 10,577,074,547 | 10,150,858,901 | 非流动负债合计 | 3,389,340,667 | 2,786,867,363 | 3,495,836,426 | 3,482,952,763 | 负债合计 | 13,715,127,807 | 13,941,960,115 | 14,072,910,973 | 13,633,811,664 | 归属于母公司股东权益合计 | 7,035,513,791 | 6,701,235,576 | 6,667,549,624 | 6,761,962,550 | 股东权益合计 | 7,656,427,650 | 7,289,039,861 | 7,252,093,383 | 7,357,661,917 | 负债和股东权益合计 | 21,371,555,457 | 21,230,999,976 | 21,325,004,356 | 20,991,473,581 |
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 | 6,350,017,708 | 26,133,774,184 | 18,663,231,873 | 12,558,703,335 | 经营活动现金流出小计 | 5,932,945,869 | 23,403,935,237 | 17,234,001,644 | 11,521,631,933 | 经营活动产生的现金流量净额 | 417,071,839 | 2,729,838,947 | 1,429,230,229 | 1,037,071,402 | 投资活动现金流入小计 | 3,387,014 | 389,605,068 | 363,204,942 | 346,642,426 | 投资活动现金流出小计 | 93,768,915 | 1,150,869,415 | 706,820,762 | 526,056,499 | 投资活动产生的现金流量净额 | -90,381,901 | -761,264,347 | -343,615,820 | -179,414,073 | 筹资活动现金流入小计 | 531,090,647 | 1,502,751,901 | 1,100,273,193 | 696,455,000 | 筹资活动现金流出小计 | 801,865,816 | 3,930,580,852 | 2,554,011,484 | 1,580,946,397 | 筹资活动产生的现金流量净额 | -270,775,169 | -2,427,828,951 | -1,453,738,291 | -884,491,397 | 汇率变动对现金及现金等价物的影响 | 170 | -547,077 | 143,288 | 144,239 | 现金及现金等价物净增加额 | 55,914,939 | -459,801,428 | -367,980,594 | -26,689,828 | 期末现金及现金等价物余额 | 992,416,096 | 936,501,157 | 1,028,321,991 | 1,369,612,757 |
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