|
截至2024年第一季度实现净利润4.25亿元，每股收益0.15元。
截至2024年第一季度最新股东权益908324.28万元，未分配利润367907.20万元。
截至2024年第一季度最新总资产1033293.41万元，负债124969.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,070,472,201.14 | 1,545,630,987.79 | 940,076,900.42 | 605,251,717.27 | | 营业总成本 | 577,081,280.68 | 1,032,712,926.2 | 642,484,309.13 | 417,217,430.75 | | 营业利润 | 495,770,473.43 | 491,065,197.85 | 416,559,652.75 | 234,932,374.68 | | 利润总额 | 495,944,782.89 | 492,041,126.27 | 418,246,092.81 | 236,158,959.17 | | 净利润 | 425,167,358.66 | 419,254,364.99 | 367,500,363.91 | 202,233,009.29 | | 其他综合收益 | -24,145,857.21 | 132,731,226.73 | 16,916,023.35 | 40,736,616.68 | | 综合收益总额 | 401,021,501.45 | 551,985,591.72 | 384,416,387.26 | 242,969,625.97 |
| 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 | 4,936,999,561.99 | 4,538,003,568.6 | 4,144,266,848.63 | 3,969,117,086.73 | | 非流动资产合计 | 5,395,934,536.29 | 5,394,216,312.51 | 5,396,798,661.1 | 5,339,416,356.51 | | 资产总计 | 10,332,934,098.28 | 9,932,219,881.11 | 9,541,065,509.73 | 9,308,533,443.24 | | 流动负债合计 | 1,081,694,911.16 | 1,075,976,990.88 | 887,272,315.13 | 797,802,384.31 | | 非流动负债合计 | 167,996,363.26 | 169,773,456.94 | 146,804,821.03 | 149,327,503.05 | | 负债合计 | 1,249,691,274.42 | 1,245,750,447.82 | 1,034,077,136.16 | 947,129,887.36 | | 归属于母公司股东权益合计 | 9,074,685,799.61 | 8,678,513,025.89 | 8,501,442,830.49 | 8,355,440,827.19 | | 股东权益合计 | 9,083,242,823.86 | 8,686,469,433.29 | 8,506,988,373.57 | 8,361,403,555.88 | | 负债和股东权益合计 | 10,332,934,098.28 | 9,932,219,881.11 | 9,541,065,509.73 | 9,308,533,443.24 |
| 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 | 313,920,730.55 | 1,780,954,000.78 | 966,841,745.46 | 613,616,100.54 | | 经营活动现金流出小计 | 399,332,883.88 | 1,138,858,976.87 | 815,767,468.36 | 498,770,925.53 | | 经营活动产生的现金流量净额 | -85,412,153.33 | 642,095,023.91 | 151,074,277.1 | 114,845,175.01 | | 投资活动现金流入小计 | 100,432,484.39 | 336,982,829.6 | 270,712,166.2 | 267,775,005.18 | | 投资活动现金流出小计 | 8,593,688.51 | 263,130,257.45 | 61,194,046.45 | 38,853,377.8 | | 投资活动产生的现金流量净额 | 91,838,795.88 | 73,852,572.15 | 209,518,119.75 | 228,921,627.38 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 218,400 | 182,043,598.74 | 167,962,788.86 | 163,815,578.98 | | 筹资活动产生的现金流量净额 | -218,400 | -182,043,598.74 | -167,962,788.86 | -163,815,578.98 | | 汇率变动对现金及现金等价物的影响 | 75,443.88 | 543,093.4 | 1,214,359.66 | 1,480,789.55 | | 现金及现金等价物净增加额 | 6,283,686.43 | 534,447,090.72 | 193,843,967.65 | 181,432,012.96 | | 期末现金及现金等价物余额 | 2,487,141,543.86 | 2,480,857,857.43 | 2,140,254,734.36 | 2,127,842,779.67 |
|
