截至2024年第一季度实现净利润2.23亿元,每股收益0.20元。
截至2024年第一季度最新股东权益1021446.63万元,未分配利润370146.21万元。
截至2024年第一季度最新总资产1070752.37万元,负债49305.74万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 737,262,933.17 | 2,285,738,498.23 | 1,525,166,613.42 | 927,616,181.62 | 营业总成本 | 496,770,965.83 | 1,709,405,164.67 | 1,167,491,653.48 | 769,438,670.88 | 营业利润 | 240,601,444.51 | 472,035,780.76 | 257,733,849.17 | 96,085,983.95 | 利润总额 | 240,506,614.51 | 472,218,810.54 | 256,730,261.95 | 95,648,208.95 | 净利润 | 223,408,575.46 | 451,147,481.14 | 233,994,817.71 | 81,948,852.06 | 其他综合收益 | 8,377,941.4 | 61,858,464.57 | 121,180,639.73 | 145,454,010.7 | 综合收益总额 | 231,786,516.86 | 513,005,945.71 | 355,175,457.44 | 227,402,862.76 |
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 | 8,183,802,845.13 | 8,296,126,766.99 | 8,324,469,134.75 | 8,625,565,977.61 | 非流动资产合计 | 2,523,720,824.77 | 2,401,414,214.28 | 2,295,243,268.72 | 2,317,585,150.7 | 资产总计 | 10,707,523,669.9 | 10,697,540,981.27 | 10,619,712,403.47 | 10,943,151,128.31 | 流动负债合计 | 369,801,274.52 | 391,173,070.26 | 386,272,769.88 | 706,980,627.15 | 非流动负债合计 | 123,256,137.15 | 99,748,458.14 | 98,547,944.85 | 106,240,518.47 | 负债合计 | 493,057,411.67 | 490,921,528.4 | 484,820,714.73 | 813,221,145.62 | 归属于母公司股东权益合计 | 10,199,252,773.12 | 10,191,406,155.95 | 10,119,678,609.66 | 10,114,861,304.56 | 股东权益合计 | 10,214,466,258.23 | 10,206,619,452.87 | 10,134,891,688.74 | 10,129,929,982.69 | 负债和股东权益合计 | 10,707,523,669.9 | 10,697,540,981.27 | 10,619,712,403.47 | 10,943,151,128.31 |
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 | 877,588,152.72 | 2,536,336,130.51 | 1,772,427,396.97 | 1,199,195,943.91 | 经营活动现金流出小计 | 522,739,937.13 | 1,805,086,431.4 | 1,410,113,572.56 | 1,052,910,254.21 | 经营活动产生的现金流量净额 | 354,848,215.59 | 731,249,699.11 | 362,313,824.41 | 146,285,689.7 | 投资活动现金流入小计 | 920,651,924.62 | 4,219,594,472.61 | 3,624,551,738.4 | 2,131,990,659.78 | 投资活动现金流出小计 | 1,065,055,263.67 | 4,793,835,021.71 | 3,980,655,580.73 | 2,644,749,004.66 | 投资活动产生的现金流量净额 | -144,403,339.05 | -574,240,549.1 | -356,103,842.33 | -512,758,344.88 | 筹资活动现金流入小计 | 64,755,992 | 285,207,649.39 | 266,889,097.39 | 247,798,934.89 | 筹资活动现金流出小计 | 305,043,998.64 | 657,317,155.59 | 528,179,696.33 | 10,425,410.45 | 筹资活动产生的现金流量净额 | -240,288,006.64 | -372,109,506.2 | -261,290,598.94 | 237,373,524.44 | 汇率变动对现金及现金等价物的影响 | 10,723,770.4 | 47,230,162.93 | 88,539,577.05 | 104,313,677.16 | 现金及现金等价物净增加额 | -19,119,359.7 | -167,870,193.26 | -166,541,039.81 | -24,785,453.58 | 期末现金及现金等价物余额 | 5,646,760,859.58 | 5,665,880,219.28 | 5,667,209,372.73 | 5,808,964,958.96 |
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