|
截至2024年第一季度实现净利润11.19亿元，每股收益2.12元。
截至2024年第一季度最新股东权益2603872.73万元，未分配利润990237.66万元。
截至2024年第一季度最新总资产5625654.08万元，负债3021781.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,859,163,380.59 | 22,079,458,092.37 | 14,588,362,292.87 | 8,426,590,087.53 | | 营业总成本 | 4,764,194,908.34 | 18,465,531,116.08 | 11,889,617,535.96 | 6,766,971,379.1 | | 营业利润 | 1,333,559,755.27 | 4,447,912,128.24 | 3,366,346,660.94 | 2,144,142,645.19 | | 利润总额 | 1,336,063,661.6 | 4,465,587,698.68 | 3,373,360,966.27 | 2,149,505,219.48 | | 净利润 | 1,118,680,309.21 | 4,032,724,774.05 | 2,974,558,863.06 | 1,858,131,285.71 | | 其他综合收益 | 498,038.81 | 6,905,878.62 | 3,376,878.34 | 7,074,309.96 | | 综合收益总额 | 1,119,178,348.02 | 4,039,630,652.67 | 2,977,935,741.4 | 1,865,205,595.67 |
| 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 | 39,980,911,646.2 | 38,225,997,276.84 | 38,303,366,980.38 | 35,652,218,372.69 | | 非流动资产合计 | 16,275,629,172.35 | 15,398,555,002.29 | 14,226,905,107.6 | 12,837,598,785.63 | | 资产总计 | 56,256,540,818.55 | 53,624,552,279.13 | 52,530,272,087.98 | 48,489,817,158.32 | | 流动负债合计 | 20,470,546,085.67 | 19,083,024,388.79 | 20,062,623,947.62 | 18,299,953,359.47 | | 非流动负债合计 | 9,747,267,431.63 | 9,716,747,371.82 | 9,505,145,730.42 | 8,354,599,468.37 | | 负债合计 | 30,217,813,517.3 | 28,799,771,760.61 | 29,567,769,678.04 | 26,654,552,827.84 | | 归属于母公司股东权益合计 | 25,588,760,016.11 | 24,366,942,915.23 | 22,572,965,362.08 | 21,477,174,703.8 | | 股东权益合计 | 26,038,727,301.25 | 24,824,780,518.52 | 22,962,502,409.94 | 21,835,264,330.48 | | 负债和股东权益合计 | 56,256,540,818.55 | 53,624,552,279.13 | 52,530,272,087.98 | 48,489,817,158.32 |
| 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 | 6,287,206,223.02 | 23,843,814,426.46 | 16,679,055,622.23 | 9,922,934,069.65 | | 经营活动现金流出小计 | 6,027,189,686.33 | 21,478,806,691.92 | 15,543,076,890.85 | 10,284,244,652.77 | | 经营活动产生的现金流量净额 | 260,016,536.69 | 2,365,007,734.54 | 1,135,978,731.38 | -361,310,583.12 | | 投资活动现金流入小计 | 39,900 | 2,828,276.93 | 4,843,810.17 | 2,551,710.17 | | 投资活动现金流出小计 | 267,159,334.58 | 2,061,315,778.74 | 1,503,536,826.95 | 933,543,292.11 | | 投资活动产生的现金流量净额 | -267,119,434.58 | -2,058,487,501.81 | -1,498,693,016.78 | -930,991,581.94 | | 筹资活动现金流入小计 | 263,039,289.05 | 2,931,309,095.1 | 2,221,513,698.66 | 1,788,294,403.37 | | 筹资活动现金流出小计 | 346,694,579.27 | 1,284,107,109.89 | 590,080,932.45 | 307,903,882.86 | | 筹资活动产生的现金流量净额 | -83,655,290.22 | 1,647,201,985.21 | 1,631,432,766.21 | 1,480,390,520.51 | | 汇率变动对现金及现金等价物的影响 | 1,672,405.48 | 13,902,319.48 | 28,962,529.82 | 37,816,195.07 | | 现金及现金等价物净增加额 | -89,085,782.63 | 1,967,624,537.42 | 1,297,681,010.63 | 225,904,550.52 | | 期末现金及现金等价物余额 | 12,139,979,317.68 | 12,229,065,100.31 | 11,559,121,573.52 | 10,487,345,113.41 |
|
