截至2024年第一季度实现净利润2.43亿元,每股收益0.51元。
截至2024年第一季度最新股东权益712733.29万元,未分配利润269725.19万元。
截至2024年第一季度最新总资产831539.09万元,负债118805.79万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 1,360,531,915 | 6,075,923,853.74 | 4,221,434,960.6 | 3,075,611,629.22 | 营业总成本 | 1,042,739,955.34 | 5,438,234,078.17 | 3,695,744,556.37 | 2,625,933,511.09 | 营业利润 | 300,319,112.92 | 708,385,550.59 | 611,164,707.27 | 517,609,890.03 | 利润总额 | 300,604,668.35 | 701,722,462.64 | 610,427,459.6 | 516,630,011.16 | 净利润 | 243,387,652.32 | 582,742,033.51 | 507,082,977.92 | 421,561,907.33 | 其他综合收益 | -9,119,542.06 | 28,665,320.95 | 7,791,296.79 | 20,336,182.59 | 综合收益总额 | 234,268,110.26 | 611,407,354.46 | 514,874,274.71 | 441,898,089.92 |
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 | 2,839,514,084.84 | 3,122,855,256.25 | 3,207,373,119.4 | 3,314,356,200.64 | 非流动资产合计 | 5,475,876,773.31 | 5,347,153,037.58 | 5,142,190,416.59 | 5,053,965,982.74 | 资产总计 | 8,315,390,858.15 | 8,470,008,293.83 | 8,349,563,535.99 | 8,368,322,183.38 | 流动负债合计 | 902,649,364.26 | 1,220,791,687.05 | 1,109,576,607.32 | 1,215,612,339.56 | 非流动负债合计 | 285,408,577.8 | 265,789,863.44 | 265,805,314.69 | 244,295,056 | 负债合计 | 1,188,057,942.06 | 1,486,581,550.49 | 1,375,381,922.01 | 1,459,907,395.56 | 归属于母公司股东权益合计 | 7,087,986,444.98 | 6,944,100,603.15 | 6,926,287,411.68 | 6,856,249,478.17 | 股东权益合计 | 7,127,332,916.09 | 6,983,426,743.34 | 6,974,181,613.98 | 6,908,414,787.82 | 负债和股东权益合计 | 8,315,390,858.15 | 8,470,008,293.83 | 8,349,563,535.99 | 8,368,322,183.38 |
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 | 1,380,453,113.82 | 6,820,494,614.69 | 4,679,989,275.12 | 3,389,927,222.39 | 经营活动现金流出小计 | 1,345,601,845.61 | 6,120,846,413.47 | 4,445,100,057.06 | 3,203,501,887.16 | 经营活动产生的现金流量净额 | 34,851,268.21 | 699,648,201.22 | 234,889,218.06 | 186,425,335.23 | 投资活动现金流入小计 | 342,138,879.04 | 1,806,347,467.51 | 1,470,210,836.63 | 1,338,726,143.89 | 投资活动现金流出小计 | 397,083,821.51 | 2,419,229,490.98 | 1,848,807,483.97 | 1,522,454,912.3 | 投资活动产生的现金流量净额 | -54,944,942.47 | -612,882,023.47 | -378,596,647.34 | -183,728,768.41 | 筹资活动现金流入小计 | - | 57,714,817.58 | 51,717,222.58 | 51,717,222.58 | 筹资活动现金流出小计 | 220,205,324.86 | 585,281,313.67 | 465,544,885.63 | 437,053,896.61 | 筹资活动产生的现金流量净额 | -220,205,324.86 | -527,566,496.09 | -413,827,663.05 | -385,336,674.03 | 汇率变动对现金及现金等价物的影响 | -1,528,348.15 | 10,564,999.38 | 7,198,775.65 | 14,359,053.67 | 现金及现金等价物净增加额 | -241,827,347.27 | -430,235,318.96 | -550,336,316.68 | -368,281,053.54 | 期末现金及现金等价物余额 | 571,232,634.73 | 813,059,982 | 692,958,984.28 | 875,014,247.42 |
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