截至2024年第一季度实现净利润1.07亿元,每股收益0.18元。
截至2024年第一季度最新股东权益1486390.01万元,未分配利润217385.97万元。
截至2024年第一季度最新总资产1861774.38万元,负债375384.36万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 684,521,536.95 | 2,114,174,868.81 | 1,565,490,018.66 | 1,030,429,978.96 | 营业总成本 | 559,743,411.09 | 1,732,923,792.28 | 1,222,751,667.68 | 765,273,816.74 | 营业利润 | 123,463,826.25 | 454,295,171.08 | 398,542,878.66 | 299,247,585.32 | 利润总额 | 123,794,910.83 | 448,924,542.25 | 392,316,413.35 | 294,830,632.38 | 净利润 | 106,857,611.48 | 408,535,593.14 | 353,343,925.28 | 264,468,200.82 | 其他综合收益 | -2,075,953.82 | -2,283,693.2 | -3,083,466.09 | -11,518,279.48 | 综合收益总额 | 104,781,657.66 | 406,251,899.94 | 350,260,459.19 | 252,949,921.34 |
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 | 7,151,482,571.06 | 7,570,668,208.85 | 8,039,354,753.2 | 8,425,898,101.77 | 非流动资产合计 | 11,466,261,192.17 | 11,262,704,551.03 | 10,758,396,582.55 | 10,066,998,083.24 | 资产总计 | 18,617,743,763.23 | 18,833,372,759.88 | 18,797,751,335.75 | 18,492,896,185.01 | 流动负债合计 | 2,753,663,906.38 | 3,409,752,675.79 | 2,894,892,103.42 | 2,650,540,762.41 | 非流动负债合计 | 1,000,179,723.32 | 650,509,881.37 | 636,117,206.78 | 647,881,069.29 | 负债合计 | 3,753,843,629.7 | 4,060,262,557.16 | 3,531,009,310.2 | 3,298,421,831.7 | 归属于母公司股东权益合计 | 11,253,239,063.46 | 11,164,180,631.89 | 11,137,776,341.45 | 11,082,092,223.24 | 股东权益合计 | 14,863,900,133.53 | 14,773,110,202.72 | 15,266,742,025.55 | 15,194,474,353.31 | 负债和股东权益合计 | 18,617,743,763.23 | 18,833,372,759.88 | 18,797,751,335.75 | 18,492,896,185.01 |
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 | 752,542,918.16 | 2,622,031,195.72 | 1,947,313,786.13 | 1,272,329,578.78 | 经营活动现金流出小计 | 537,266,390.2 | 2,052,579,926.26 | 1,417,042,091.17 | 948,160,207.83 | 经营活动产生的现金流量净额 | 215,276,527.96 | 569,451,269.46 | 530,271,694.96 | 324,169,370.95 | 投资活动现金流入小计 | - | 142,014,898.52 | 129,472,127.3 | - | 投资活动现金流出小计 | 463,229,410.48 | 1,700,824,625.33 | 1,442,164,360.58 | 869,159,196.2 | 投资活动产生的现金流量净额 | -463,229,410.48 | -1,558,809,726.81 | -1,312,692,233.28 | -869,159,196.2 | 筹资活动现金流入小计 | 728,258,447.26 | 941,195,173.66 | 507,011,132.32 | 339,200,091.17 | 筹资活动现金流出小计 | 699,938,803.39 | 1,203,355,488.4 | 427,352,157.56 | 162,913,740.89 | 筹资活动产生的现金流量净额 | 28,319,643.87 | -262,160,314.74 | 79,658,974.76 | 176,286,350.28 | 汇率变动对现金及现金等价物的影响 | 1,071,682.13 | 40,221,091.46 | 52,451,391.28 | 56,718,547.84 | 现金及现金等价物净增加额 | -218,561,556.52 | -1,211,297,680.63 | -650,310,172.28 | -311,984,927.13 | 期末现金及现金等价物余额 | 4,795,218,006.4 | 5,013,779,562.92 | 5,574,767,071.27 | 5,913,092,316.42 |
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