|
截至2024年第一季度实现净利润2.99亿元，每股收益3.52元。
截至2024年第一季度最新股东权益553577.55万元，未分配利润313484.91万元。
截至2024年第一季度最新总资产700873.83万元，负债147296.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 927,265,003.93 | 4,184,851,388.03 | 3,306,772,093.7 | 2,348,924,659.16 | | 营业总成本 | 648,112,427.82 | 2,500,157,080.35 | 2,003,425,096.54 | 1,372,301,755.6 | | 营业利润 | 350,099,319.91 | 1,706,192,915.54 | 1,403,567,429.96 | 1,082,454,034.7 | | 利润总额 | 350,238,881.54 | 1,699,968,568.36 | 1,399,001,910.61 | 1,081,386,769.08 | | 净利润 | 298,930,831.37 | 1,461,092,433.33 | 1,123,657,907.47 | 893,743,040.67 | | 其他综合收益 | 3,488,309.09 | 14,236,742.09 | 25,327,305.74 | 32,736,567.34 | | 综合收益总额 | 302,419,140.46 | 1,475,329,175.42 | 1,148,985,213.21 | 926,479,608.01 |
| 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 | 4,174,894,867.12 | 3,811,702,006.67 | 3,553,671,734.21 | 3,905,598,407.93 | | 非流动资产合计 | 2,833,843,393.84 | 2,825,069,231.75 | 2,929,999,013.11 | 2,959,035,814.79 | | 资产总计 | 7,008,738,260.96 | 6,636,771,238.42 | 6,483,670,747.32 | 6,864,634,222.72 | | 流动负债合计 | 1,392,330,481.76 | 1,302,828,301.64 | 1,461,394,815.78 | 1,478,510,726.59 | | 非流动负债合计 | 80,632,250.81 | 86,334,489.02 | 101,566,626.72 | 104,211,759.18 | | 负债合计 | 1,472,962,732.57 | 1,389,162,790.66 | 1,562,961,442.5 | 1,582,722,485.77 | | 归属于母公司股东权益合计 | 4,706,365,226.48 | 4,463,842,027.96 | 4,208,164,796.32 | 4,535,560,151.16 | | 股东权益合计 | 5,535,775,528.39 | 5,247,608,447.76 | 4,920,709,304.82 | 5,281,911,736.95 | | 负债和股东权益合计 | 7,008,738,260.96 | 6,636,771,238.42 | 6,483,670,747.32 | 6,864,634,222.72 |
| 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 | 1,020,895,255.54 | 4,428,623,343.93 | 3,464,971,746.94 | 2,459,411,383.63 | | 经营活动现金流出小计 | 790,324,721.87 | 3,243,122,360.26 | 2,640,412,662.07 | 1,857,761,542.99 | | 经营活动产生的现金流量净额 | 230,570,533.67 | 1,185,500,983.67 | 824,559,084.87 | 601,649,840.64 | | 投资活动现金流入小计 | 1,254,215,656.1 | 5,111,040,358.99 | 4,181,983,301.27 | 2,243,758,972 | | 投资活动现金流出小计 | 1,542,199,770.29 | 5,601,585,102.85 | 4,364,173,305.96 | 2,798,006,523.24 | | 投资活动产生的现金流量净额 | -287,984,114.19 | -490,544,743.86 | -182,190,004.69 | -554,247,551.24 | | 筹资活动现金流入小计 | - | 63,743,604.71 | 63,743,604.71 | 63,743,604.71 | | 筹资活动现金流出小计 | 17,831,443.22 | 1,022,992,147.24 | 1,014,523,266.67 | 432,523,956.95 | | 筹资活动产生的现金流量净额 | -17,831,443.22 | -959,248,542.53 | -950,779,661.96 | -368,780,352.24 | | 汇率变动对现金及现金等价物的影响 | 10,334,353.2 | 36,832,233.24 | 63,406,194.53 | 74,837,052.69 | | 现金及现金等价物净增加额 | -64,910,670.54 | -227,460,069.48 | -245,004,387.25 | -246,541,010.15 | | 期末现金及现金等价物余额 | 2,330,270,081.05 | 2,395,180,751.59 | 2,377,636,433.82 | 2,376,099,810.92 |
|
