截至2024年第一季度实现净利润1.37亿元,每股收益1.37元。
截至2024年第一季度最新股东权益449800.35万元,未分配利润178979.50万元。
截至2024年第一季度最新总资产808135.59万元,负债358335.24万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 490,911,525.92 | 1,863,788,559.93 | 1,396,863,944.41 | 957,196,064.81 | 营业总成本 | 340,145,276.92 | 1,234,682,117.48 | 870,956,741.62 | 584,611,116.57 | 营业利润 | 154,110,203.91 | 683,599,051.53 | 479,466,269.78 | 364,386,043.45 | 利润总额 | 154,158,230.63 | 684,986,064.56 | 480,460,484.14 | 364,891,775.71 | 净利润 | 137,155,894.49 | 604,772,339.02 | 423,532,107.12 | 318,524,528.35 | 其他综合收益 | -2,055,536.5 | 754,597.25 | -1,616,349.59 | -443,222.08 | 综合收益总额 | 135,100,357.99 | 605,526,936.27 | 421,915,757.53 | 318,081,306.27 |
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 | 4,007,240,874.97 | 3,717,161,628.97 | 3,882,388,337.37 | 4,113,893,035.11 | 非流动资产合计 | 4,074,114,990.24 | 3,794,186,583.03 | 2,253,245,954.78 | 2,005,435,404.07 | 资产总计 | 8,081,355,865.21 | 7,511,348,212 | 6,135,634,292.15 | 6,119,328,439.18 | 流动负债合计 | 607,643,907.3 | 1,366,578,386.25 | 460,066,313.69 | 578,402,063.1 | 非流动负债合计 | 2,975,708,464.18 | 1,791,745,589.26 | 1,534,924,461.91 | 1,513,196,799.45 | 负债合计 | 3,583,352,371.48 | 3,158,323,975.51 | 1,994,990,775.6 | 2,091,598,862.55 | 归属于母公司股东权益合计 | 4,477,023,257.89 | 4,330,419,315.54 | 4,124,479,398.1 | 4,008,238,788.39 | 股东权益合计 | 4,498,003,493.73 | 4,353,024,236.49 | 4,140,643,516.55 | 4,027,729,576.63 | 负债和股东权益合计 | 8,081,355,865.21 | 7,511,348,212 | 6,135,634,292.15 | 6,119,328,439.18 |
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 | 408,229,535.41 | 1,902,625,387.86 | 1,334,468,555.47 | 860,421,436.51 | 经营活动现金流出小计 | 450,487,710.14 | 1,562,303,119.47 | 1,207,961,158.37 | 750,446,212.82 | 经营活动产生的现金流量净额 | -42,258,174.73 | 340,322,268.39 | 126,507,397.1 | 109,975,223.69 | 投资活动现金流入小计 | 502 | 353,587,001.34 | 213,350,683.42 | 180,282,631.89 | 投资活动现金流出小计 | 564,289,524.46 | 2,062,225,231.26 | 949,540,150.08 | 680,308,620.74 | 投资活动产生的现金流量净额 | -564,289,022.46 | -1,708,638,229.92 | -736,189,466.66 | -500,025,988.85 | 筹资活动现金流入小计 | 1,175,524,713.61 | 759,432,254.95 | 135,129,190.96 | 104,740,025.36 | 筹资活动现金流出小计 | 295,675,409.23 | 399,656,922.47 | 318,173,912.36 | 266,482,441.86 | 筹资活动产生的现金流量净额 | 879,849,304.38 | 359,775,332.48 | -183,044,721.4 | -161,742,416.5 | 汇率变动对现金及现金等价物的影响 | -1,365,584.04 | 10,706,360.69 | 4,285,972.49 | 8,250,112.95 | 现金及现金等价物净增加额 | 271,936,523.15 | -997,834,268.36 | -788,440,818.47 | -543,543,068.71 | 期末现金及现金等价物余额 | 1,979,585,685.33 | 1,707,649,162.18 | 1,917,042,612.07 | 2,161,940,361.83 |
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