截至2024年第一季度实现净利润3.31亿元,每股收益0.15元。
截至2024年第一季度最新股东权益4423115.55万元,未分配利润2372312.28万元。
截至2024年第一季度最新总资产5031205.37万元,负债608089.82万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 2,981,638,964.33 | 16,329,081,480.55 | 12,878,067,902.98 | 9,324,714,892.92 | 营业总成本 | 2,533,103,757.54 | 10,001,924,479.63 | 7,170,104,912.08 | 4,098,651,578.02 | 营业利润 | 429,670,129.61 | 6,902,952,543.44 | 6,045,024,810.24 | 5,202,515,478.33 | 利润总额 | 430,323,350.71 | 6,869,439,506.58 | 6,027,570,622.96 | 5,198,926,724.63 | 净利润 | 330,613,498 | 5,762,696,245.54 | 5,115,066,876.18 | 4,426,122,069.53 | 其他综合收益 | - | - | - | - | 综合收益总额 | 330,613,498 | 5,762,696,245.54 | 5,115,066,876.18 | 4,426,122,069.53 |
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 | 21,851,951,681.39 | 23,373,506,391.53 | 24,988,419,364.28 | 26,578,399,022.88 | 非流动资产合计 | 28,460,102,027.65 | 27,321,548,133.26 | 25,184,633,798.13 | 22,205,539,834.72 | 资产总计 | 50,312,053,709.04 | 50,695,054,524.79 | 50,173,053,162.41 | 48,783,938,857.6 | 流动负债合计 | 5,129,703,064.09 | 5,874,979,406.24 | 5,859,893,259.2 | 5,216,519,710.85 | 非流动负债合计 | 951,195,166.63 | 940,830,009.76 | 887,889,050.59 | 1,065,309,364.31 | 负债合计 | 6,080,898,230.72 | 6,815,809,416 | 6,747,782,309.79 | 6,281,829,075.16 | 归属于母公司股东权益合计 | 44,231,155,478.32 | 43,879,245,108.79 | 43,425,270,852.62 | 42,502,109,782.44 | 股东权益合计 | 44,231,155,478.32 | 43,879,245,108.79 | 43,425,270,852.62 | 42,502,109,782.44 | 负债和股东权益合计 | 50,312,053,709.04 | 50,695,054,524.79 | 50,173,053,162.41 | 48,783,938,857.6 |
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 | 1,008,295,853.99 | 19,796,125,971 | 17,177,695,772.53 | 11,106,936,663.39 | 经营活动现金流出小计 | 2,676,324,073.68 | 11,054,776,340.34 | 7,077,169,150.87 | 5,698,519,890.12 | 经营活动产生的现金流量净额 | -1,668,028,219.69 | 8,741,349,630.66 | 10,100,526,621.66 | 5,408,416,773.27 | 投资活动现金流入小计 | - | 466,431,230.22 | 161,211,280.68 | 161,211,280.68 | 投资活动现金流出小计 | 548,307,632.91 | 5,556,459,880.38 | 5,732,387,175.84 | 2,958,384,372.77 | 投资活动产生的现金流量净额 | -548,307,632.91 | -5,090,028,650.16 | -5,571,175,895.16 | -2,797,173,092.09 | 筹资活动现金流入小计 | - | 221,720,100 | 221,720,100 | - | 筹资活动现金流出小计 | 9,451,430.28 | 7,967,817,441.82 | 7,756,042,015.88 | 7,699,149,622.53 | 筹资活动产生的现金流量净额 | -9,451,430.28 | -7,746,097,341.82 | -7,534,321,915.88 | -7,699,149,622.53 | 汇率变动对现金及现金等价物的影响 | -254,081.13 | -11,211.6 | 0.24 | - | 现金及现金等价物净增加额 | -2,226,041,364 | -4,094,787,572.92 | -3,004,971,189.14 | -5,087,905,941.35 | 期末现金及现金等价物余额 | 17,338,161,749.78 | 19,564,203,113.78 | 20,654,019,497.56 | 18,571,084,745.35 |
|