|
截至2024年第一季度实现净利润2.19亿元，每股收益0.44元。
截至2024年第一季度最新股东权益354209.81万元，未分配利润191525.06万元。
截至2024年第一季度最新总资产466209.01万元，负债111999.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,075,552,902.2 | 2,547,607,453.56 | 2,019,004,170.17 | 1,522,978,843.56 | | 营业总成本 | 805,757,491.17 | 2,173,903,069.99 | 1,700,191,394.89 | 1,225,500,399.36 | | 营业利润 | 265,443,672.5 | 396,609,741.41 | 328,645,376.29 | 298,223,423.24 | | 利润总额 | 263,127,491.35 | 379,710,669.45 | 314,196,728.25 | 296,639,235.2 | | 净利润 | 219,329,897.68 | 322,586,311.95 | 268,896,417.16 | 251,757,202.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 219,329,897.67 | 322,586,311.95 | 268,896,417.16 | 251,757,202.38 |
| 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 | 3,020,492,563.87 | 2,739,020,244.77 | 2,526,074,919.03 | 2,469,007,511.82 | | 非流动资产合计 | 1,641,597,570.81 | 1,663,301,807.74 | 1,662,911,712.9 | 1,670,846,744.1 | | 资产总计 | 4,662,090,134.68 | 4,402,322,052.51 | 4,188,986,631.93 | 4,139,854,255.92 | | 流动负债合计 | 1,053,809,693.06 | 1,028,842,146.15 | 876,883,800.57 | 840,294,005.58 | | 非流动负债合计 | 66,182,377.99 | 50,711,740.41 | 42,336,711.26 | 46,933,345.02 | | 负债合计 | 1,119,992,071.05 | 1,079,553,886.56 | 919,220,511.83 | 887,227,350.6 | | 归属于母公司股东权益合计 | 3,547,057,656.89 | 3,326,014,810.59 | 3,270,429,477.99 | 3,252,198,621.42 | | 股东权益合计 | 3,542,098,063.63 | 3,322,768,165.95 | 3,269,766,120.1 | 3,252,626,905.32 | | 负债和股东权益合计 | 4,662,090,134.68 | 4,402,322,052.51 | 4,188,986,631.93 | 4,139,854,255.92 |
| 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 | 1,303,824,943.18 | 2,992,199,547.42 | 2,264,972,453.37 | 1,738,693,681.03 | | 经营活动现金流出小计 | 960,737,522.99 | 2,542,024,897.45 | 2,019,748,024.58 | 1,385,955,228.68 | | 经营活动产生的现金流量净额 | 343,087,420.19 | 450,174,649.97 | 245,224,428.79 | 352,738,452.35 | | 投资活动现金流入小计 | 13,528 | 1,268,028.25 | 1,062,500 | - | | 投资活动现金流出小计 | 6,478,458.17 | 66,289,513.99 | 29,856,274.06 | 14,766,034.39 | | 投资活动产生的现金流量净额 | -6,464,930.17 | -65,021,485.74 | -28,793,774.06 | -14,766,034.39 | | 筹资活动现金流入小计 | - | 172,643,734.45 | 52,000,000 | 52,000,000 | | 筹资活动现金流出小计 | - | 334,940,138.1 | 202,177,999.1 | 202,067,402.7 | | 筹资活动产生的现金流量净额 | - | -162,296,403.65 | -150,177,999.1 | -150,067,402.7 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 336,622,490.02 | 222,856,760.58 | 66,252,655.63 | 187,905,015.26 | | 期末现金及现金等价物余额 | 1,367,374,811.48 | 1,030,752,321.46 | 874,148,216.51 | 995,800,576.14 |
|
