|
截至2024年第一季度实现净利润2.09亿元，每股收益0.10元。
截至2024年第一季度最新股东权益1234203.81万元，未分配利润585419.35万元。
截至2024年第一季度最新总资产2106751.93万元，负债872548.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,126,571,393.91 | 10,274,802,080.05 | 7,700,078,655.23 | 4,997,286,417.46 | | 营业总成本 | 1,899,189,344.71 | 9,278,129,205.36 | 7,023,982,280.62 | 4,702,379,970.91 | | 营业利润 | 268,241,912.27 | 1,104,197,994.53 | 814,126,411.81 | 387,268,928.08 | | 利润总额 | 268,041,915.61 | 1,110,892,587.34 | 815,083,847.98 | 388,406,364.25 | | 净利润 | 209,047,231.87 | 888,539,014.67 | 645,062,211.15 | 313,829,647.86 | | 其他综合收益 | 4,597,428.34 | 15,098,238.81 | 14,003,432.3 | 5,931,845.37 | | 综合收益总额 | 213,644,660.21 | 903,637,253.48 | 659,065,643.45 | 319,761,493.23 |
| 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 | 7,310,855,446.9 | 7,244,809,050.12 | 7,965,438,730.51 | 7,598,361,721.29 | | 非流动资产合计 | 13,756,663,896.99 | 13,562,249,648.34 | 13,126,696,891.98 | 13,065,510,269.26 | | 资产总计 | 21,067,519,343.89 | 20,807,058,698.46 | 21,092,135,622.49 | 20,663,871,990.55 | | 流动负债合计 | 3,467,136,103.46 | 3,456,845,146.08 | 4,034,790,759.7 | 4,373,356,170.4 | | 非流动负债合计 | 5,258,345,165.47 | 5,222,559,158.46 | 5,174,657,288.79 | 4,747,353,769.49 | | 负债合计 | 8,725,481,268.93 | 8,679,404,304.54 | 9,209,448,048.49 | 9,120,709,939.89 | | 归属于母公司股东权益合计 | 12,342,038,074.96 | 12,127,654,393.92 | 11,882,687,574 | 11,543,162,050.66 | | 股东权益合计 | 12,342,038,074.96 | 12,127,654,393.92 | 11,882,687,574 | 11,543,162,050.66 | | 负债和股东权益合计 | 21,067,519,343.89 | 20,807,058,698.46 | 21,092,135,622.49 | 20,663,871,990.55 |
| 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 | 2,743,733,503.86 | 11,646,694,294.84 | 9,252,648,133.48 | 5,890,932,145.74 | | 经营活动现金流出小计 | 2,315,986,500.07 | 9,639,732,005.1 | 7,508,641,411.97 | 5,240,000,016.75 | | 经营活动产生的现金流量净额 | 427,747,003.79 | 2,006,962,289.74 | 1,744,006,721.51 | 650,932,128.99 | | 投资活动现金流入小计 | 7,680,220.53 | 256,835,642.7 | 64,941,003.15 | 61,925,735.61 | | 投资活动现金流出小计 | 302,637,430.53 | 2,257,199,869.79 | 1,452,137,897.43 | 1,376,278,431.58 | | 投资活动产生的现金流量净额 | -294,957,210 | -2,000,364,227.09 | -1,387,196,894.28 | -1,314,352,695.97 | | 筹资活动现金流入小计 | 1,764,095,307.8 | 3,470,217,590.86 | 3,028,557,413.22 | 1,637,380,834.64 | | 筹资活动现金流出小计 | 1,080,116,481.21 | 4,678,496,520.25 | 3,320,046,941.25 | 1,820,429,790.88 | | 筹资活动产生的现金流量净额 | 683,978,826.59 | -1,208,278,929.39 | -291,489,528.03 | -183,048,956.24 | | 汇率变动对现金及现金等价物的影响 | -1,785,375.33 | -194,573.44 | 3,663,164.28 | 11,489,000.39 | | 现金及现金等价物净增加额 | 814,983,245.05 | -1,201,875,440.18 | 68,983,463.48 | -834,980,522.83 | | 期末现金及现金等价物余额 | 5,515,159,312.8 | 4,700,176,067.75 | 5,971,034,971.41 | 5,067,070,985.1 |
|
