|
截至2024年第一季度实现净利润2.76亿元，每股收益0.03元。
截至2024年第一季度最新股东权益2148027.39万元，未分配利润555169.91万元。
截至2024年第一季度最新总资产5217732.46万元，负债3069705.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,000,063,408.45 | 30,706,431,930.72 | 24,516,652,487.04 | 16,290,198,613.61 | | 营业总成本 | 4,581,368,646.56 | 28,438,719,733.53 | 22,633,636,635.39 | 15,230,160,294.5 | | 营业利润 | 353,483,954.95 | 2,211,844,538.77 | 1,912,579,458.96 | 1,270,252,963.02 | | 利润总额 | 352,782,459.82 | 2,244,037,053.2 | 1,909,710,596.36 | 1,268,586,956.52 | | 净利润 | 275,970,813.74 | 1,680,950,806.12 | 1,489,456,704.4 | 1,006,127,360.02 | | 其他综合收益 | -23,884,811.95 | 12,937,080.45 | 7,194,414.76 | 18,626,894.31 | | 综合收益总额 | 252,086,001.79 | 1,693,887,886.57 | 1,496,651,119.16 | 1,024,754,254.33 |
| 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 | 30,337,635,702.4 | 28,938,883,153.53 | 31,509,792,771.31 | 30,815,987,881.37 | | 非流动资产合计 | 21,839,688,870.1 | 21,161,142,637.31 | 18,768,888,278.89 | 18,467,161,596.93 | | 资产总计 | 52,177,324,572.5 | 50,100,025,790.84 | 50,278,681,050.2 | 49,283,149,478.3 | | 流动负债合计 | 15,161,364,376.11 | 15,718,991,033.13 | 16,881,976,828.93 | 17,568,613,850.25 | | 非流动负债合计 | 15,535,686,327.4 | 13,357,878,588.9 | 13,080,589,093.54 | 11,926,125,623.44 | | 负债合计 | 30,697,050,703.51 | 29,076,869,622.03 | 29,962,565,922.47 | 29,494,739,473.69 | | 归属于母公司股东权益合计 | 10,044,687,265.48 | 9,932,193,503.06 | 9,845,124,808.45 | 9,652,898,851.1 | | 股东权益合计 | 21,480,273,868.99 | 21,023,156,168.81 | 20,316,115,127.73 | 19,788,410,004.61 | | 负债和股东权益合计 | 52,177,324,572.5 | 50,100,025,790.84 | 50,278,681,050.2 | 49,283,149,478.3 |
| 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 | 5,377,310,860.15 | 29,280,997,225.58 | 24,044,648,618.72 | 16,426,599,130.61 | | 经营活动现金流出小计 | 4,431,957,484.21 | 23,319,326,944.53 | 20,120,077,942.29 | 13,349,051,930.36 | | 经营活动产生的现金流量净额 | 945,353,375.94 | 5,961,670,281.05 | 3,924,570,676.43 | 3,077,547,200.25 | | 投资活动现金流入小计 | 411,356,953.31 | 5,466,569,863.99 | 2,790,656,816.54 | 2,137,518,351.29 | | 投资活动现金流出小计 | 2,791,569,888.19 | 8,073,699,332.3 | 4,739,944,922 | 3,513,729,705.92 | | 投资活动产生的现金流量净额 | -2,380,212,934.88 | -2,607,129,468.31 | -1,949,288,105.46 | -1,376,211,354.63 | | 筹资活动现金流入小计 | 3,488,226,580.8 | 10,588,354,381.19 | 6,086,231,876.96 | 3,229,558,335.46 | | 筹资活动现金流出小计 | 1,096,424,628.49 | 13,138,664,537.43 | 8,062,998,433.47 | 5,229,796,324.23 | | 筹资活动产生的现金流量净额 | 2,391,801,952.31 | -2,550,310,156.24 | -1,976,766,556.51 | -2,000,237,988.77 | | 汇率变动对现金及现金等价物的影响 | -4,462,132 | -1,967,315.48 | 31,333,863.17 | 18,408,470.33 | | 现金及现金等价物净增加额 | 952,480,261.37 | 802,263,341.02 | 29,849,877.63 | -280,493,672.82 | | 期末现金及现金等价物余额 | 9,606,576,960.96 | 8,654,096,699.59 | 7,881,683,236.2 | 7,571,339,685.75 |
|
