截至2024年第一季度实现净利润3.05亿元,每股收益0.27元。
截至2024年第一季度最新股东权益1415267.89万元,未分配利润641853.67万元。
截至2024年第一季度最新总资产2683533.70万元,负债1268265.81万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 5,684,201,612.42 | 23,236,260,492.63 | 16,406,973,918.23 | 10,209,861,327.89 | 营业总成本 | 5,418,535,183.41 | 21,555,845,596.28 | 15,308,506,551.98 | 9,554,278,507.32 | 营业利润 | 372,020,990.28 | 1,708,298,421.4 | 1,264,614,550.64 | 773,608,336.22 | 利润总额 | 370,759,055.61 | 1,695,461,049.64 | 1,322,456,259.91 | 834,423,075.25 | 净利润 | 304,987,213.57 | 1,441,068,087.31 | 1,140,024,765.28 | 708,901,591.99 | 其他综合收益 | 17,332,589.79 | 326,593,343.4 | 194,347,833.78 | 121,051,029.02 | 综合收益总额 | 322,319,803.36 | 1,767,661,430.71 | 1,334,372,599.06 | 829,952,621.01 |
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 | 15,352,852,113.31 | 15,953,301,982.12 | 15,082,068,185.79 | 14,635,412,118.84 | 非流动资产合计 | 11,482,484,861.66 | 11,261,621,305.58 | 10,664,656,913.49 | 10,439,830,532.36 | 资产总计 | 26,835,336,974.97 | 27,214,923,287.7 | 25,746,725,099.28 | 25,075,242,651.2 | 流动负债合计 | 10,727,743,592.7 | 11,418,454,529.71 | 10,285,522,605.6 | 10,104,339,436.5 | 非流动负债合计 | 1,954,914,483.54 | 1,974,784,633.18 | 1,868,816,639.11 | 1,884,473,445.47 | 负债合计 | 12,682,658,076.24 | 13,393,239,162.89 | 12,154,339,244.71 | 11,988,812,881.97 | 归属于母公司股东权益合计 | 12,443,170,299.99 | 12,193,751,082.69 | 11,953,977,596.26 | 11,544,569,334.33 | 股东权益合计 | 14,152,678,898.73 | 13,821,684,124.81 | 13,592,385,854.57 | 13,086,429,769.23 | 负债和股东权益合计 | 26,835,336,974.97 | 27,214,923,287.7 | 25,746,725,099.28 | 25,075,242,651.2 |
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 | 5,804,689,352.84 | 20,959,930,558.79 | 15,994,737,184.67 | 10,332,477,773.2 | 经营活动现金流出小计 | 5,753,547,546.8 | 17,941,393,291.72 | 14,465,631,054.16 | 9,451,483,962.76 | 经营活动产生的现金流量净额 | 51,141,806.04 | 3,018,537,267.07 | 1,529,106,130.51 | 880,993,810.44 | 投资活动现金流入小计 | 819,711,169.91 | 1,245,649,931.48 | 847,428,534.24 | 457,584,811.82 | 投资活动现金流出小计 | 802,103,363.69 | 3,635,665,331.77 | 2,377,066,710.68 | 1,686,120,051.84 | 投资活动产生的现金流量净额 | 17,607,806.22 | -2,390,015,400.29 | -1,529,638,176.44 | -1,228,535,240.02 | 筹资活动现金流入小计 | 323,788,612.57 | 855,417,350 | 853,307,341.39 | 652,486,678.01 | 筹资活动现金流出小计 | 325,563,547.23 | 1,391,025,495.57 | 1,170,677,555.65 | 735,513,249.67 | 筹资活动产生的现金流量净额 | -1,774,934.66 | -535,608,145.57 | -317,370,214.26 | -83,026,571.66 | 汇率变动对现金及现金等价物的影响 | -962,624.05 | 65,079,847.68 | 6,549,556.86 | 8,154,784.19 | 现金及现金等价物净增加额 | 66,012,053.55 | 157,993,568.89 | -311,352,703.33 | -422,413,217.05 | 期末现金及现金等价物余额 | 3,022,814,657.15 | 2,956,802,603.6 | 2,487,456,331.38 | 2,376,395,817.66 |
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