|
截至2024年第一季度实现净利润3.47亿元，每股收益0.20元。
截至2024年第一季度最新股东权益1915012.89万元，未分配利润757512.55万元。
截至2024年第一季度最新总资产3688436.25万元，负债1773423.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 8,399,442,096.28 | 42,359,256,548.28 | 33,657,964,284.79 | 22,832,097,593.13 | | 营业总成本 | 8,003,825,368.43 | 40,657,310,413.96 | 32,468,434,484.82 | 22,114,042,254.52 | | 营业利润 | 431,415,869.98 | 1,852,421,191.47 | 1,382,417,110.29 | 869,818,731.86 | | 利润总额 | 433,004,593.56 | 1,745,203,853.33 | 1,390,786,795.75 | 876,662,027.85 | | 净利润 | 346,764,914.25 | 1,526,429,267.51 | 1,171,722,443.61 | 744,158,116.2 | | 其他综合收益 | -38,717,122.08 | 178,954,999.38 | 198,273,429.87 | 219,221,671.37 | | 综合收益总额 | 308,047,792.17 | 1,705,384,266.89 | 1,369,995,873.48 | 963,379,787.57 |
| 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 | 11,131,433,820.88 | 10,849,662,463.64 | 11,162,909,517.13 | 10,935,080,821.47 | | 非流动资产合计 | 25,752,928,684.22 | 26,210,830,387.65 | 26,192,441,072.02 | 25,824,230,174.7 | | 资产总计 | 36,884,362,505.1 | 37,060,492,851.29 | 37,355,350,589.15 | 36,759,310,996.17 | | 流动负债合计 | 8,321,512,288.01 | 7,816,326,865.79 | 8,318,685,937.88 | 8,199,985,166.08 | | 非流动负债合计 | 9,412,721,339.41 | 10,434,091,060.65 | 10,539,041,648.82 | 10,487,653,269.83 | | 负债合计 | 17,734,233,627.42 | 18,250,417,926.44 | 18,857,727,586.7 | 18,687,638,435.91 | | 归属于母公司股东权益合计 | 18,108,914,140.33 | 17,790,292,055.99 | 17,519,342,220.97 | 17,113,270,342.68 | | 股东权益合计 | 19,150,128,877.68 | 18,810,074,924.85 | 18,497,623,002.45 | 18,071,672,560.26 | | 负债和股东权益合计 | 36,884,362,505.1 | 37,060,492,851.29 | 37,355,350,589.15 | 36,759,310,996.17 |
| 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 | 9,731,346,583.36 | 46,205,611,584.16 | 37,036,111,549.51 | 24,808,836,332.07 | | 经营活动现金流出小计 | 8,662,619,834.01 | 44,012,557,800.29 | 35,079,931,550.98 | 23,440,140,358.78 | | 经营活动产生的现金流量净额 | 1,068,726,749.35 | 2,193,053,783.87 | 1,956,179,998.53 | 1,368,695,973.29 | | 投资活动现金流入小计 | 2,288,122.1 | 483,484,368.76 | 339,850,904.98 | 339,738,468.98 | | 投资活动现金流出小计 | 156,458,437.36 | 1,096,511,479.21 | 739,505,488.64 | 573,243,166.97 | | 投资活动产生的现金流量净额 | -154,170,315.26 | -613,027,110.45 | -399,654,583.66 | -233,504,697.99 | | 筹资活动现金流入小计 | 1,639,703,843.33 | 7,756,738,408.99 | 5,788,844,160.47 | 3,706,710,561.71 | | 筹资活动现金流出小计 | 2,185,741,771.41 | 9,690,407,726.28 | 7,110,526,916.02 | 4,885,512,156.92 | | 筹资活动产生的现金流量净额 | -546,037,928.08 | -1,933,669,317.29 | -1,321,682,755.55 | -1,178,801,595.21 | | 汇率变动对现金及现金等价物的影响 | -3,622,409.95 | 6,355,299 | 3,271,725.73 | 9,692,556.07 | | 现金及现金等价物净增加额 | 364,896,096.06 | -347,287,344.87 | 238,114,385.05 | -33,917,763.84 | | 期末现金及现金等价物余额 | 2,110,441,698.95 | 1,745,545,602.89 | 2,330,947,332.81 | 2,058,915,183.92 |
|
