截至2024年第一季度实现净利润3.46亿元,每股收益0.34元。
截至2024年第一季度最新股东权益757531.64万元,未分配利润421643.43万元。
截至2024年第一季度最新总资产1295238.42万元,负债537706.78万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 2,388,748,998.9 | 8,568,414,745.02 | 6,154,060,066.61 | 3,764,251,918.53 | 营业总成本 | 1,998,109,370.02 | 7,403,117,252.36 | 5,333,701,234.82 | 3,331,259,316.05 | 营业利润 | 398,190,206.75 | 1,733,825,783.25 | 1,286,327,715.62 | 820,786,015.27 | 利润总额 | 397,881,242.77 | 1,743,120,157.73 | 1,284,045,821.77 | 819,693,014.48 | 净利润 | 345,752,220.54 | 1,491,766,482.8 | 1,107,882,079.45 | 713,329,742.5 | 其他综合收益 | -5,784,972.91 | -18,377,369.08 | -2,139,871.8 | 4,415,317.53 | 综合收益总额 | 339,967,247.63 | 1,473,389,113.72 | 1,105,742,207.65 | 717,745,060.03 |
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 | 8,500,094,045.46 | 8,637,527,423.88 | 7,055,104,769.01 | 6,254,867,446.19 | 非流动资产合计 | 4,452,290,198.08 | 4,378,499,610.91 | 4,403,103,357.94 | 4,355,810,688.46 | 资产总计 | 12,952,384,243.54 | 13,016,027,034.79 | 11,458,208,126.95 | 10,610,678,134.65 | 流动负债合计 | 4,975,343,988.78 | 5,157,818,606.22 | 3,917,853,899.61 | 3,295,977,944.11 | 非流动负债合计 | 401,723,832.42 | 406,330,525.23 | 424,305,278.67 | 584,335,462.67 | 负债合计 | 5,377,067,821.2 | 5,564,149,131.45 | 4,342,159,178.28 | 3,880,313,406.78 | 归属于母公司股东权益合计 | 7,350,234,692.7 | 7,244,415,600.88 | 6,923,759,596.59 | 6,518,491,705.17 | 股东权益合计 | 7,575,316,422.34 | 7,451,877,903.34 | 7,116,048,948.67 | 6,730,364,727.87 | 负债和股东权益合计 | 12,952,384,243.54 | 13,016,027,034.79 | 11,458,208,126.95 | 10,610,678,134.65 |
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 | 2,402,342,232.46 | 8,606,285,506.1 | 6,544,968,244.09 | 3,827,279,797.45 | 经营活动现金流出小计 | 2,397,895,061.2 | 6,847,086,192.37 | 6,148,073,040.16 | 3,940,789,223.21 | 经营活动产生的现金流量净额 | 4,447,171.26 | 1,759,199,313.73 | 396,895,203.93 | -113,509,425.76 | 投资活动现金流入小计 | 11,354,529.06 | 712,311,617.17 | 708,215,770.84 | 663,424,031.52 | 投资活动现金流出小计 | 152,567,970.63 | 522,939,336.8 | 478,785,490.54 | 353,804,127.47 | 投资活动产生的现金流量净额 | -141,213,441.57 | 189,372,280.37 | 229,430,280.3 | 309,619,904.05 | 筹资活动现金流入小计 | 552,861,305 | 1,899,194,042.04 | 1,308,987,470.69 | 960,605,765 | 筹资活动现金流出小计 | 770,918,763.84 | 2,185,327,915.4 | 1,313,815,117.78 | 1,199,116,716.09 | 筹资活动产生的现金流量净额 | -218,057,458.84 | -286,133,873.36 | -4,827,647.09 | -238,510,951.09 | 汇率变动对现金及现金等价物的影响 | -1,777,381.13 | 19,417,535.2 | 1,134,009.36 | 8,916,551.49 | 现金及现金等价物净增加额 | -356,601,110.28 | 1,681,855,255.94 | 622,631,846.5 | -33,483,921.31 | 期末现金及现金等价物余额 | 3,267,848,077.97 | 3,624,449,188.25 | 2,565,225,778.81 | 1,909,110,011 |
|