截至2024年第一季度实现净利润2.80亿元,每股收益0.71元。
截至2024年第一季度最新股东权益366057.93万元,未分配利润182363.29万元。
截至2024年第一季度最新总资产418309.36万元,负债52251.42万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 731,670,538.96 | 1,938,597,573.62 | 1,206,110,652.99 | 664,170,359.25 | 营业总成本 | 406,835,909.81 | 1,087,954,547.04 | 696,164,160.87 | 398,255,943.11 | 营业利润 | 323,754,600.27 | 862,065,392.48 | 502,591,740.73 | 267,351,933.92 | 利润总额 | 323,803,069.95 | 840,987,459.54 | 502,457,440.71 | 267,495,425.98 | 净利润 | 279,823,463.52 | 729,879,047.26 | 439,693,943.71 | 236,108,455.93 | 其他综合收益 | -6,373,204.87 | 1,025,693.72 | -3,043,156.69 | 932,629.45 | 综合收益总额 | 273,450,258.65 | 730,904,740.98 | 436,650,787.02 | 237,041,085.38 |
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 | 3,250,490,423.57 | 3,045,130,722.46 | 2,587,697,938.3 | 2,295,522,465.93 | 非流动资产合计 | 932,603,133.04 | 853,092,530.46 | 754,729,789.56 | 730,761,964.87 | 资产总计 | 4,183,093,556.61 | 3,898,223,252.92 | 3,342,427,727.86 | 3,026,284,430.8 | 流动负债合计 | 493,009,552.13 | 503,873,821.29 | 361,748,043.93 | 256,946,203.02 | 非流动负债合计 | 29,504,667.55 | 31,138,699.8 | 30,109,977.71 | 29,158,218.35 | 负债合计 | 522,514,219.68 | 535,012,521.09 | 391,858,021.64 | 286,104,421.37 | 归属于母公司股东权益合计 | 3,490,848,283.34 | 3,192,524,118.67 | 2,889,730,113.75 | 2,685,821,273.29 | 股东权益合计 | 3,660,579,336.93 | 3,363,210,731.83 | 2,950,569,706.22 | 2,740,180,009.43 | 负债和股东权益合计 | 4,183,093,556.61 | 3,898,223,252.92 | 3,342,427,727.86 | 3,026,284,430.8 |
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 | 691,746,571.86 | 2,180,806,128.86 | 1,339,550,910.96 | 793,473,302.1 | 经营活动现金流出小计 | 555,257,512.37 | 1,278,940,838.39 | 847,628,068.11 | 504,028,521.57 | 经营活动产生的现金流量净额 | 136,489,059.49 | 901,865,290.47 | 491,922,842.85 | 289,444,780.53 | 投资活动现金流入小计 | 437,260,502.25 | 2,247,969,741 | 1,744,445,438.5 | 1,259,885,330.18 | 投资活动现金流出小计 | 207,516,388.3 | 1,989,481,976.59 | 1,420,019,440.04 | 901,801,015.7 | 投资活动产生的现金流量净额 | 229,744,113.95 | 258,487,764.41 | 324,425,998.46 | 358,084,314.48 | 筹资活动现金流入小计 | 40,000,000 | 190,729,220.56 | 80,986,052.56 | 72,491,494.56 | 筹资活动现金流出小计 | - | 200,174,141.04 | 197,478,997.82 | 197,478,997.82 | 筹资活动产生的现金流量净额 | 40,000,000 | -9,444,920.48 | -116,492,945.26 | -124,987,503.26 | 汇率变动对现金及现金等价物的影响 | 2,501,717.07 | 4,184,201.86 | 15,911,956.62 | 16,310,959.82 | 现金及现金等价物净增加额 | 408,734,890.51 | 1,155,092,336.26 | 715,767,852.67 | 538,852,551.57 | 期末现金及现金等价物余额 | 2,236,437,155.12 | 1,827,702,264.61 | 1,388,377,781.02 | 1,211,462,479.92 |
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