截至2024年第一季度实现净利润7.57亿元,每股收益0.11元。
截至2024年第一季度最新股东权益3046046.17万元,未分配利润907573.78万元。
截至2024年第一季度最新总资产3277666.61万元,负债231620.44万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 2,056,305,681.88 | 7,963,958,567.3 | 5,935,370,613.02 | 3,900,625,795.05 | 营业总成本 | 1,441,550,998.96 | 5,547,916,638.37 | 4,094,550,813.48 | 2,691,638,281.71 | 营业利润 | 915,962,967.17 | 2,225,323,164.88 | 2,115,621,895.16 | 1,458,463,554.09 | 利润总额 | 903,109,332.83 | 2,204,084,478.06 | 2,107,301,144.13 | 1,455,091,359.98 | 净利润 | 757,077,509.35 | 1,777,433,219.91 | 1,785,618,617.73 | 1,237,843,231.88 | 其他综合收益 | 47,946,690.97 | 271,388,361.44 | 456,978,798.13 | 568,038,846.17 | 综合收益总额 | 805,024,200.32 | 2,048,821,581.35 | 2,242,597,415.86 | 1,805,882,078.05 |
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 | 9,256,010,721.52 | 8,675,117,613.41 | 8,432,755,859.33 | 8,730,825,185.49 | 非流动资产合计 | 23,520,655,373.58 | 23,253,336,379.77 | 23,479,704,085.88 | 23,442,495,472.12 | 资产总计 | 32,776,666,095.1 | 31,928,453,993.18 | 31,912,459,945.21 | 32,173,320,657.61 | 流动负债合计 | 2,283,178,929.85 | 2,244,576,345.42 | 2,071,276,739.96 | 1,736,274,733.17 | 非流动负债合计 | 33,025,498 | 34,066,274.83 | 18,789,468.41 | 20,008,467.85 | 负债合计 | 2,316,204,427.85 | 2,278,642,620.25 | 2,090,066,208.37 | 1,756,283,201.02 | 归属于母公司股东权益合计 | 30,442,576,125.49 | 29,633,949,195.13 | 29,812,991,756.53 | 30,423,564,750.41 | 股东权益合计 | 30,460,461,667.25 | 29,649,811,372.93 | 29,822,393,736.84 | 30,417,037,456.59 | 负债和股东权益合计 | 32,776,666,095.1 | 31,928,453,993.18 | 31,912,459,945.21 | 32,173,320,657.61 |
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 | 2,292,023,307.04 | 8,666,924,313.35 | 6,460,180,287.09 | 4,361,761,125.42 | 经营活动现金流出小计 | 1,541,151,739.65 | 6,389,040,231.02 | 4,519,728,462.77 | 2,928,316,903.4 | 经营活动产生的现金流量净额 | 750,871,567.39 | 2,277,884,082.33 | 1,940,451,824.32 | 1,433,444,222.02 | 投资活动现金流入小计 | 640,477,093.89 | 1,464,766,164.09 | 1,392,033,426.36 | 598,239,208.48 | 投资活动现金流出小计 | 471,901,858.58 | 2,135,360,051.2 | 1,389,170,650.63 | 1,066,958,623.86 | 投资活动产生的现金流量净额 | 168,575,235.31 | -670,593,887.11 | 2,862,775.73 | -468,719,415.38 | 筹资活动现金流入小计 | 132,539.28 | 114,458,455.36 | 114,129,518.8 | 627,996.33 | 筹资活动现金流出小计 | 8,709,621.75 | 1,248,678,197.77 | 1,203,016,220.58 | 150,010,823.97 | 筹资活动产生的现金流量净额 | -8,577,082.47 | -1,134,219,742.41 | -1,088,886,701.78 | -149,382,827.64 | 汇率变动对现金及现金等价物的影响 | 136,141.54 | -3,305,184.71 | -50,908.69 | 204,101.6 | 现金及现金等价物净增加额 | 911,005,861.77 | 469,765,268.1 | 854,376,989.58 | 815,546,080.6 | 期末现金及现金等价物余额 | 4,107,317,479.17 | 3,196,311,617.4 | 3,580,923,338.88 | 3,542,092,429.9 |
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