|
截至2024年第一季度实现净利润2.68亿元，每股收益0.35元。
截至2024年第一季度最新股东权益456527.58万元，未分配利润206146.73万元。
截至2024年第一季度最新总资产1574930.70万元，负债1118403.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,151,530,624.66 | 8,079,097,241.36 | 5,590,783,730.24 | 3,714,844,395.39 | | 营业总成本 | 1,133,177,998.74 | 7,776,987,606.98 | 5,440,493,683.74 | 3,596,703,636.49 | | 营业利润 | 306,182,286.5 | 142,129,127.25 | 119,070,605.52 | 65,857,874.95 | | 利润总额 | 305,765,955.79 | 128,717,116.16 | 115,051,136.35 | 59,586,763.97 | | 净利润 | 268,048,150.12 | 115,548,300.58 | 100,926,109.63 | 53,234,393.1 | | 其他综合收益 | -1,294,229.48 | 895,172.03 | 6,939,350.27 | 7,072,048.35 | | 综合收益总额 | 266,753,920.64 | 116,443,472.61 | 107,865,459.9 | 60,306,441.45 |
| 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 | 10,501,885,633.81 | 10,732,760,760.97 | 11,362,622,928.08 | 11,301,399,487.91 | | 非流动资产合计 | 5,247,421,413.79 | 5,220,045,812.26 | 5,230,375,017.08 | 5,216,184,276.17 | | 资产总计 | 15,749,307,047.6 | 15,952,806,573.23 | 16,592,997,945.16 | 16,517,583,764.08 | | 流动负债合计 | 8,835,790,429.26 | 9,296,547,116.23 | 9,653,002,399.68 | 9,352,374,508.15 | | 非流动负债合计 | 2,348,240,839.15 | 2,304,147,669.95 | 2,613,679,944.64 | 2,890,324,956.86 | | 负债合计 | 11,184,031,268.41 | 11,600,694,786.18 | 12,266,682,344.32 | 12,242,699,465.01 | | 归属于母公司股东权益合计 | 4,107,178,051.75 | 3,904,289,097.56 | 3,900,336,448.7 | 3,861,164,289.68 | | 股东权益合计 | 4,565,275,779.19 | 4,352,111,787.05 | 4,326,315,600.84 | 4,274,884,299.07 | | 负债和股东权益合计 | 15,749,307,047.6 | 15,952,806,573.23 | 16,592,997,945.16 | 16,517,583,764.08 |
| 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 | 1,252,494,198.74 | 6,484,722,539.95 | 4,843,484,997.19 | 3,102,433,267.49 | | 经营活动现金流出小计 | 1,615,810,844.82 | 6,176,938,003.39 | 5,055,197,769.8 | 3,250,559,785.39 | | 经营活动产生的现金流量净额 | -363,316,646.08 | 307,784,536.56 | -211,712,772.61 | -148,126,517.9 | | 投资活动现金流入小计 | 195,022,504 | 220,684,226.77 | 167,831,674.69 | 150,745,129.18 | | 投资活动现金流出小计 | 81,521,767.73 | 579,365,151.17 | 555,242,498.23 | 476,180,692.19 | | 投资活动产生的现金流量净额 | 113,500,736.27 | -358,680,924.4 | -387,410,823.54 | -325,435,563.01 | | 筹资活动现金流入小计 | 132,319,753.09 | 1,359,389,833.88 | 1,296,755,775.11 | 1,280,280,068.15 | | 筹资活动现金流出小计 | 222,357,981.82 | 1,278,052,992.8 | 1,016,604,563.06 | 951,281,689.22 | | 筹资活动产生的现金流量净额 | -90,038,228.73 | 81,336,841.08 | 280,151,212.05 | 328,998,378.93 | | 汇率变动对现金及现金等价物的影响 | -79,349.13 | 1,699,094.39 | 6,348,694.02 | 7,973,839.23 | | 现金及现金等价物净增加额 | -339,933,487.67 | 32,139,547.63 | -312,623,690.08 | -136,589,862.75 | | 期末现金及现金等价物余额 | 3,231,844,579.38 | 3,523,322,168.9 | 3,180,559,394.01 | 3,356,593,221.34 |
|
