|
截至2024年第一季度实现净利润2.03亿元，每股收益0.29元。
截至2024年第一季度最新股东权益939718.90万元，未分配利润597746.24万元。
截至2024年第一季度最新总资产2379330.83万元，负债1439611.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,427,021,699.83 | 23,539,120,523.33 | 16,968,243,147.69 | 11,071,250,736.76 | | 营业总成本 | 4,324,377,059.09 | 22,551,551,165.01 | 16,161,255,997.27 | 10,524,496,869.74 | | 营业利润 | 253,852,529.16 | 1,402,054,974.43 | 1,035,176,011.06 | 666,962,724.9 | | 利润总额 | 254,799,300.58 | 1,387,927,248.54 | 1,034,220,472.62 | 666,284,771.54 | | 净利润 | 203,176,365.95 | 1,179,308,973.03 | 889,287,216.32 | 552,566,713.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 203,176,365.95 | 1,179,308,973.03 | 889,287,216.32 | 552,566,713.31 |
| 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 | 14,297,640,130.78 | 13,880,745,384.36 | 13,719,118,831.91 | 13,251,407,257.45 | | 非流动资产合计 | 9,495,668,215.63 | 9,403,543,725.23 | 9,177,071,054.91 | 8,916,941,206.25 | | 资产总计 | 23,793,308,346.41 | 23,284,289,109.59 | 22,896,189,886.82 | 22,168,348,463.7 | | 流动负债合计 | 8,301,557,121.25 | 8,344,984,662.74 | 7,821,734,132.13 | 8,106,071,732.23 | | 非流动负债合计 | 6,094,562,238.77 | 5,745,291,826.41 | 6,103,468,085.25 | 5,428,009,565.04 | | 负债合计 | 14,396,119,360.02 | 14,090,276,489.15 | 13,925,202,217.38 | 13,534,081,297.27 | | 归属于母公司股东权益合计 | 9,397,188,986.39 | 9,194,012,620.44 | 8,970,987,669.44 | 8,634,267,166.43 | | 股东权益合计 | 9,397,188,986.39 | 9,194,012,620.44 | 8,970,987,669.44 | 8,634,267,166.43 | | 负债和股东权益合计 | 23,793,308,346.41 | 23,284,289,109.59 | 22,896,189,886.82 | 22,168,348,463.7 |
| 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 | 5,408,840,179.99 | 26,287,242,718.08 | 18,761,044,609.4 | 12,047,724,636.36 | | 经营活动现金流出小计 | 5,324,628,793.43 | 25,189,448,756.37 | 18,008,590,776.08 | 11,394,054,781.14 | | 经营活动产生的现金流量净额 | 84,211,386.56 | 1,097,793,961.71 | 752,453,833.32 | 653,669,855.22 | | 投资活动现金流入小计 | 4,000 | 19,993,121.49 | 506,488.49 | 9,000 | | 投资活动现金流出小计 | 307,436,342.8 | 1,674,635,640.05 | 1,658,815,515.32 | 1,255,138,254.83 | | 投资活动产生的现金流量净额 | -307,432,342.8 | -1,654,642,518.56 | -1,658,309,026.83 | -1,255,129,254.83 | | 筹资活动现金流入小计 | 959,288,333.33 | 4,076,592,170.52 | 3,875,180,000 | 2,497,180,000 | | 筹资活动现金流出小计 | 657,251,840.19 | 3,472,451,608.65 | 2,682,784,812.96 | 1,738,086,670.58 | | 筹资活动产生的现金流量净额 | 302,036,493.14 | 604,140,561.87 | 1,192,395,187.04 | 759,093,329.42 | | 汇率变动对现金及现金等价物的影响 | 919.59 | 9,618.76 | 16,878.24 | 20,317.08 | | 现金及现金等价物净增加额 | 78,816,456.49 | 47,301,623.78 | 286,556,871.77 | 157,654,246.89 | | 期末现金及现金等价物余额 | 305,981,383.57 | 227,164,927.08 | 466,420,175.07 | 337,517,550.19 |
|
