|
截至2024年第一季度实现净利润0.78亿元，每股收益0.01元。
截至2024年第一季度最新股东权益983467.28万元，未分配利润351115.91万元。
截至2024年第一季度最新总资产1009437.73万元，负债25970.45万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 174,367,530.33 | 565,165,892.77 | 430,725,736.88 | 292,506,003.92 | | 营业总成本 | 129,797,024.21 | 351,174,918.97 | 223,313,625.61 | 113,533,078.85 | | 营业利润 | 100,567,495.02 | 417,366,763.45 | 403,413,880.43 | 304,985,895.37 | | 利润总额 | 100,572,412.78 | 410,845,848.01 | 399,292,975.08 | 300,892,290.25 | | 净利润 | 78,228,955.59 | 331,682,906.52 | 329,034,137.97 | 259,560,290.13 | | 其他综合收益 | 76,905.76 | 4,558,767.4 | 7,351,347.01 | 8,810,229.15 | | 综合收益总额 | 78,305,861.35 | 336,241,673.92 | 336,385,484.98 | 268,370,519.28 |
| 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 | 8,200,237,015.51 | 8,166,890,000.04 | 8,114,182,439.62 | 7,880,182,599.85 | | 非流动资产合计 | 1,894,140,326.4 | 1,902,749,572.12 | 1,825,255,289.86 | 2,009,749,360.16 | | 资产总计 | 10,094,377,341.91 | 10,069,639,572.16 | 9,939,437,729.48 | 9,889,931,960.01 | | 流动负债合计 | 205,853,480.09 | 287,837,794.31 | 262,937,620.79 | 223,483,412.28 | | 非流动负债合计 | 53,851,050.72 | 45,823,534 | 43,454,289.08 | 101,717,693.82 | | 负债合计 | 259,704,530.81 | 333,661,328.31 | 306,391,909.87 | 325,201,106.1 | | 归属于母公司股东权益合计 | 9,834,481,644.22 | 9,735,754,272.3 | 9,632,803,518.55 | 9,564,737,763.36 | | 股东权益合计 | 9,834,672,811.1 | 9,735,978,243.85 | 9,633,045,819.61 | 9,564,730,853.91 | | 负债和股东权益合计 | 10,094,377,341.91 | 10,069,639,572.16 | 9,939,437,729.48 | 9,889,931,960.01 |
| 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 | 148,271,967.69 | 767,263,480.18 | 665,028,532.96 | 472,204,125.33 | | 经营活动现金流出小计 | 154,068,791.59 | 276,365,459.43 | 392,282,397.36 | 193,969,898.71 | | 经营活动产生的现金流量净额 | -5,796,823.9 | 490,898,020.75 | 272,746,135.6 | 278,234,226.62 | | 投资活动现金流入小计 | 1,686,619,372.04 | 4,232,749,184.65 | 3,398,301,717.36 | 1,746,591,470.05 | | 投资活动现金流出小计 | 750,973,891.93 | 5,073,727,130.79 | 2,110,711,814.21 | 1,611,847,934.02 | | 投资活动产生的现金流量净额 | 935,645,480.11 | -840,977,946.14 | 1,287,589,903.15 | 134,743,536.03 | | 筹资活动现金流入小计 | - | 143,235,463.89 | 46,955,463.89 | - | | 筹资活动现金流出小计 | 47,745,798.05 | 251,415,509.37 | 280,716,807.18 | 269,358,757.33 | | 筹资活动产生的现金流量净额 | -47,745,798.05 | -108,180,045.48 | -233,761,343.29 | -269,358,757.33 | | 汇率变动对现金及现金等价物的影响 | 106,727.08 | 22,439,725.09 | 23,121,307.02 | 27,885,488.34 | | 现金及现金等价物净增加额 | 882,209,585.24 | -435,820,245.78 | 1,349,696,002.48 | 171,504,493.66 | | 期末现金及现金等价物余额 | 2,893,715,976.28 | 2,011,506,391.04 | 3,797,022,639.3 | 2,618,831,130.48 |
|
