|
截至2024年第一季度实现净利润12.86亿元，每股收益0.67元。
截至2024年第一季度最新股东权益2587245.23万元，未分配利润1157909.04万元。
截至2024年第一季度最新总资产3767645.84万元，负债1180400.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,219,417,413 | 21,453,929,237 | 15,743,097,216 | 10,733,926,609 | | 营业总成本 | 4,767,842,902 | 18,277,363,122 | 13,469,903,968 | 9,088,100,822 | | 营业利润 | 1,632,448,204 | 3,654,143,158 | 2,597,479,276 | 1,877,565,596 | | 利润总额 | 1,624,795,172 | 3,580,426,050 | 2,545,795,288 | 1,853,185,338 | | 净利润 | 1,285,801,413 | 2,646,639,362 | 2,143,029,833 | 1,577,645,855 | | 其他综合收益 | -845,212 | -60,842,218 | 73,410,076 | 87,050,521 | | 综合收益总额 | 1,284,956,201 | 2,585,797,144 | 2,216,439,909 | 1,664,696,376 |
| 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 | 19,208,487,067 | 18,290,026,502 | 17,673,464,214 | 16,919,576,779 | | 非流动资产合计 | 18,467,971,298 | 18,164,874,638 | 18,286,456,101 | 17,983,464,320 | | 资产总计 | 37,676,458,365 | 36,454,901,140 | 35,959,920,315 | 34,903,041,099 | | 流动负债合计 | 9,692,236,600 | 9,993,110,193 | 9,537,321,290 | 12,224,012,023 | | 非流动负债合计 | 2,111,769,437 | 3,446,197,381 | 4,215,413,243 | 4,186,592,740 | | 负债合计 | 11,804,006,037 | 13,439,307,574 | 13,752,734,533 | 16,410,604,763 | | 归属于母公司股东权益合计 | 22,260,402,452 | 19,672,377,989 | 18,882,722,039 | 16,486,394,882 | | 股东权益合计 | 25,872,452,328 | 23,015,593,566 | 22,207,185,782 | 18,492,436,336 | | 负债和股东权益合计 | 37,676,458,365 | 36,454,901,140 | 35,959,920,315 | 34,903,041,099 |
| 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 | 6,561,069,026 | 27,053,848,794 | 20,125,729,327 | 13,689,744,746 | | 经营活动现金流出小计 | 5,282,305,910 | 21,716,779,863 | 15,873,578,488 | 10,275,428,429 | | 经营活动产生的现金流量净额 | 1,278,763,116 | 5,337,068,931 | 4,252,150,839 | 3,414,316,317 | | 投资活动现金流入小计 | 1,772,849,022 | 6,027,299,996 | 5,010,691,332 | 3,026,098,155 | | 投资活动现金流出小计 | 1,102,215,213 | 9,397,624,986 | 6,825,360,216 | 5,047,427,671 | | 投资活动产生的现金流量净额 | 670,633,809 | -3,370,324,990 | -1,814,668,884 | -2,021,329,516 | | 筹资活动现金流入小计 | 1,204,294,683 | 6,676,527,247 | 5,881,849,093 | 3,205,755,836 | | 筹资活动现金流出小计 | 1,512,332,605 | 8,735,292,935 | 7,565,387,075 | 5,439,710,729 | | 筹资活动产生的现金流量净额 | -308,037,922 | -2,058,765,688 | -1,683,537,982 | -2,233,954,893 | | 汇率变动对现金及现金等价物的影响 | 1,810,606 | 5,194,000 | 1,241,081 | 10,680,435 | | 现金及现金等价物净增加额 | 1,643,169,609 | -86,827,747 | 755,185,054 | -830,287,657 | | 期末现金及现金等价物余额 | 6,231,493,756 | 4,588,324,147 | 5,430,336,946 | 3,841,262,179 |
|
