|
截至2024年第一季度实现净利润5.76亿元，每股收益0.56元。
截至2024年第一季度最新股东权益2073085.99万元，未分配利润1560407.67万元。
截至2024年第一季度最新总资产2820166.84万元，负债747080.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,903,412,685.96 | 11,093,141,950.98 | 8,342,202,428.93 | 6,129,649,047.4 | | 营业总成本 | 2,757,168,110.53 | 10,773,357,152.61 | 8,196,245,074.35 | 5,988,688,585.81 | | 营业利润 | 592,653,785.19 | 1,921,643,976.93 | 1,405,568,552.39 | 1,009,697,777.58 | | 利润总额 | 592,504,586.94 | 1,934,344,592.32 | 1,407,201,973.24 | 1,011,647,091.89 | | 净利润 | 575,675,897.21 | 1,913,149,530.09 | 1,369,947,925.42 | 982,314,812.15 | | 其他综合收益 | -24,707,412.48 | 55,068,226.1 | 20,141,252.97 | 61,239,561.19 | | 综合收益总额 | 550,968,484.73 | 1,968,217,756.19 | 1,390,089,178.39 | 1,043,554,373.34 |
| 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 | 13,766,250,790.77 | 13,720,853,738.62 | 13,642,141,511.41 | 15,185,004,772.04 | | 非流动资产合计 | 14,435,417,565.27 | 14,360,234,053.19 | 13,899,830,021.32 | 13,167,663,893.49 | | 资产总计 | 28,201,668,356.04 | 28,081,087,791.81 | 27,541,971,532.73 | 28,352,668,665.53 | | 流动负债合计 | 6,737,509,634.48 | 7,142,910,095.67 | 7,005,609,735.7 | 7,964,825,216.39 | | 非流动负债合计 | 733,298,778.4 | 759,954,935.1 | 905,475,065.24 | 1,066,533,245.68 | | 负债合计 | 7,470,808,412.88 | 7,902,865,030.77 | 7,911,084,800.94 | 9,031,358,462.07 | | 归属于母公司股东权益合计 | 19,925,895,232.13 | 19,399,892,671.78 | 18,879,939,703.37 | 18,544,382,977.56 | | 股东权益合计 | 20,730,859,943.16 | 20,178,222,761.04 | 19,630,886,731.79 | 19,321,310,203.46 | | 负债和股东权益合计 | 28,201,668,356.04 | 28,081,087,791.81 | 27,541,971,532.73 | 28,352,668,665.53 |
| 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 | 3,275,323,576.48 | 12,367,352,240.11 | 10,260,171,918.93 | 7,861,392,153.13 | | 经营活动现金流出小计 | 3,270,736,337.52 | 10,741,102,328.21 | 9,128,424,591.55 | 6,771,430,915.71 | | 经营活动产生的现金流量净额 | 4,587,238.96 | 1,626,249,911.9 | 1,131,747,327.38 | 1,089,961,237.42 | | 投资活动现金流入小计 | 949,818,822.46 | 5,806,265,016.93 | 4,728,547,611.67 | 2,150,366,267.22 | | 投资活动现金流出小计 | 1,461,390,071.13 | 4,595,753,280.52 | 4,083,604,241.75 | 1,906,126,199.74 | | 投资活动产生的现金流量净额 | -511,571,248.67 | 1,210,511,736.41 | 644,943,369.92 | 244,240,067.48 | | 筹资活动现金流入小计 | 144,227,802.9 | 2,696,375,308.64 | 2,511,129,468.11 | 2,472,142,881.63 | | 筹资活动现金流出小计 | 487,597,407.9 | 5,769,684,317.11 | 4,987,038,561.41 | 3,725,531,091.92 | | 筹资活动产生的现金流量净额 | -343,369,605 | -3,073,309,008.47 | -2,475,909,093.3 | -1,253,388,210.29 | | 汇率变动对现金及现金等价物的影响 | -5,721,470.71 | 21,416,449.75 | 13,481,414.92 | 29,533,974.54 | | 现金及现金等价物净增加额 | -856,075,085.42 | -215,130,910.41 | -685,736,981.08 | 110,347,069.15 | | 期末现金及现金等价物余额 | 1,205,911,608.99 | 2,061,986,694.41 | 1,591,380,623.74 | 2,387,464,673.97 |
|
