截至2024年第一季度实现净利润2.49亿元,每股收益0.40元。
截至2024年第一季度最新股东权益1792512.39万元,未分配利润381982.39万元。
截至2024年第一季度最新总资产2237250.93万元,负债444738.54万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 1,605,024,097.68 | 6,263,513,581.37 | 4,041,266,479.18 | 2,526,501,011.91 | 营业总成本 | 1,280,175,676.05 | 4,969,895,601.25 | 3,178,664,486.69 | 1,923,719,087.02 | 营业利润 | 254,409,633.95 | 1,980,318,617.53 | 1,301,324,927.85 | 1,127,678,037.41 | 利润总额 | 256,808,231.47 | 2,010,381,608.63 | 1,304,200,597.21 | 1,128,918,092.41 | 净利润 | 248,855,112.06 | 1,783,977,209.36 | 1,158,693,659.84 | 1,002,304,157.67 | 其他综合收益 | -2,601,797.25 | 6,478,277.75 | 10,117,982.51 | 2,265,282.1 | 综合收益总额 | 246,253,314.81 | 1,790,455,487.11 | 1,168,811,642.35 | 1,004,569,439.77 |
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 | 15,696,529,141.96 | 15,087,498,856.09 | 14,498,810,191.19 | 14,729,010,021.52 | 非流动资产合计 | 6,675,980,112.11 | 6,438,047,705.6 | 6,016,201,465.49 | 5,937,716,372.66 | 资产总计 | 22,372,509,254.07 | 21,525,546,561.69 | 20,515,011,656.68 | 20,666,726,394.18 | 流动负债合计 | 4,389,319,855.74 | 3,623,625,355.44 | 3,250,055,320.69 | 3,530,597,146.37 | 非流动负债合计 | 58,065,500.17 | 78,816,019.8 | 336,582,938.45 | 353,277,081.18 | 负债合计 | 4,447,385,355.91 | 3,702,441,375.24 | 3,586,638,259.14 | 3,883,874,227.55 | 归属于母公司股东权益合计 | 17,928,326,526.86 | 17,826,122,876.82 | 16,930,718,643.93 | 16,784,889,627.13 | 股东权益合计 | 17,925,123,898.16 | 17,823,105,186.45 | 16,928,373,397.54 | 16,782,852,166.63 | 负债和股东权益合计 | 22,372,509,254.07 | 21,525,546,561.69 | 20,515,011,656.68 | 20,666,726,394.18 |
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 | 1,743,700,132.21 | 4,952,007,185.19 | 3,051,592,207.87 | 2,208,919,744.71 | 经营活动现金流出小计 | 2,330,140,543.81 | 5,928,933,624.85 | 4,328,084,130.68 | 2,893,940,222.02 | 经营活动产生的现金流量净额 | -586,440,411.6 | -976,926,439.66 | -1,276,491,922.81 | -685,020,477.31 | 投资活动现金流入小计 | 4,817,822,502.46 | 17,537,932,863.64 | 13,860,712,886.66 | 10,354,687,850.25 | 投资活动现金流出小计 | 2,367,634,196.95 | 15,710,603,980.41 | 12,042,574,258.89 | 8,701,765,443.94 | 投资活动产生的现金流量净额 | 2,450,188,305.51 | 1,827,328,883.23 | 1,818,138,627.77 | 1,652,922,406.31 | 筹资活动现金流入小计 | 39,622,241.45 | 373,783,970 | 210,365,150 | 210,365,150 | 筹资活动现金流出小计 | 235,781,487.52 | 151,188,259.94 | 139,993,193.86 | 12,903,489.26 | 筹资活动产生的现金流量净额 | -196,159,246.07 | 222,595,710.06 | 70,371,956.14 | 197,461,660.74 | 汇率变动对现金及现金等价物的影响 | 976,600.89 | 12,496,588.46 | 18,961,109.85 | 28,235,762.99 | 现金及现金等价物净增加额 | 1,668,565,248.73 | 1,085,494,742.09 | 630,979,770.95 | 1,193,599,352.73 | 期末现金及现金等价物余额 | 5,207,023,770.05 | 3,538,458,521.33 | 3,083,943,550.19 | 3,646,563,131.97 |
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