|
截至2024年第一季度实现净利润8.73亿元，每股收益0.28元。
截至2024年第一季度最新股东权益2580397.30万元，未分配利润1775985.69万元。
截至2024年第一季度最新总资产3961854.04万元，负债1381456.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,498,764,263.04 | 15,116,537,003.3 | 11,012,182,404.49 | 7,418,514,576.09 | | 营业总成本 | 3,392,556,624.48 | 11,960,861,457.05 | 8,613,037,482.05 | 5,746,931,719.68 | | 营业利润 | 1,072,533,968.01 | 3,260,106,142.33 | 2,507,878,228.28 | 1,745,700,110.06 | | 利润总额 | 1,072,109,376.13 | 3,253,534,539.28 | 2,509,969,209.83 | 1,747,657,951.25 | | 净利润 | 872,972,181.77 | 2,725,408,902.23 | 2,119,195,575.71 | 1,496,374,753.42 | | 其他综合收益 | -4,580,345.66 | 33,929,099.01 | 26,702,749.15 | 36,723,815.69 | | 综合收益总额 | 868,391,836.11 | 2,759,338,001.24 | 2,145,898,324.86 | 1,533,098,569.11 |
| 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 | 13,057,000,555.32 | 12,385,890,437.21 | 12,361,191,565.93 | 12,024,165,493.67 | | 非流动资产合计 | 26,561,539,850.36 | 26,770,356,427.46 | 26,413,087,930.65 | 25,951,675,849.25 | | 资产总计 | 39,618,540,405.68 | 39,156,246,864.67 | 38,774,279,496.58 | 37,975,841,342.92 | | 流动负债合计 | 4,898,260,262.42 | 6,122,394,015.89 | 6,316,450,760.88 | 6,406,289,630.64 | | 非流动负债合计 | 8,916,307,181.03 | 8,114,144,695.91 | 8,150,231,071.12 | 7,893,365,361.61 | | 负债合计 | 13,814,567,443.45 | 14,236,538,711.8 | 14,466,681,832 | 14,299,654,992.25 | | 归属于母公司股东权益合计 | 25,688,104,169.64 | 24,804,662,320.99 | 24,199,557,897.77 | 23,568,679,385.68 | | 股东权益合计 | 25,803,972,962.23 | 24,919,708,152.87 | 24,307,597,664.58 | 23,676,186,350.67 | | 负债和股东权益合计 | 39,618,540,405.68 | 39,156,246,864.67 | 38,774,279,496.58 | 37,975,841,342.92 |
| 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 | 4,009,459,847.44 | 16,264,139,030.71 | 12,815,890,666.2 | 8,526,333,558.62 | | 经营活动现金流出小计 | 3,528,564,433.37 | 11,144,768,167.39 | 10,190,534,888.5 | 7,290,770,936.69 | | 经营活动产生的现金流量净额 | 480,895,414.07 | 5,119,370,863.32 | 2,625,355,777.7 | 1,235,562,621.93 | | 投资活动现金流入小计 | 145,161,361 | 950,343,311.05 | 873,466,204.83 | 771,243,186.11 | | 投资活动现金流出小计 | 579,790,051.36 | 4,828,029,671.75 | 3,743,784,586.81 | 2,860,750,224.79 | | 投资活动产生的现金流量净额 | -434,628,690.36 | -3,877,686,360.7 | -2,870,318,381.98 | -2,089,507,038.68 | | 筹资活动现金流入小计 | 1,130,900,749.27 | 5,996,318,716.61 | 4,644,092,688.41 | 3,618,534,438.57 | | 筹资活动现金流出小计 | 1,074,178,060.72 | 8,049,329,843.78 | 4,937,464,230.53 | 4,483,853,955.02 | | 筹资活动产生的现金流量净额 | 56,722,688.55 | -2,053,011,127.17 | -293,371,542.12 | -865,319,516.45 | | 汇率变动对现金及现金等价物的影响 | 20,565,791.82 | 106,055,107.99 | 84,195,127.83 | 75,313,603.44 | | 现金及现金等价物净增加额 | 123,555,204.08 | -705,271,516.56 | -454,139,018.57 | -1,643,950,329.76 | | 期末现金及现金等价物余额 | 4,570,125,619.38 | 4,446,570,415.3 | 4,697,702,913.29 | 3,507,891,602.1 |
|
