|
截至2024年第一季度实现净利润2.41亿元，每股收益0.47元。
截至2024年第一季度最新股东权益570696.25万元，未分配利润342543.12万元。
截至2024年第一季度最新总资产939165.11万元，负债368468.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,821,560,933.22 | 6,805,627,279.13 | 4,478,318,042.53 | 2,685,662,502.36 | | 营业总成本 | 1,558,264,845.58 | 5,938,530,862.54 | 3,986,119,973.86 | 2,450,840,967.58 | | 营业利润 | 277,767,263.21 | 896,263,906.72 | 528,311,166.32 | 263,080,318.69 | | 利润总额 | 297,199,098.75 | 994,466,378.52 | 604,238,485.86 | 332,045,802.24 | | 净利润 | 240,661,829.01 | 803,170,836.89 | 506,191,390.11 | 267,650,578.8 | | 其他综合收益 | -21,573,546.46 | 10,782,883.73 | 21,969,628.02 | 6,570,619.74 | | 综合收益总额 | 219,088,282.55 | 813,953,720.62 | 528,161,018.13 | 274,221,198.54 |
| 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 | 7,232,655,460.1 | 7,232,503,323.7 | 6,697,928,278.25 | 5,768,301,751.67 | | 非流动资产合计 | 2,158,995,645.99 | 2,166,269,829.32 | 2,207,037,183.1 | 2,209,492,771.22 | | 资产总计 | 9,391,651,106.09 | 9,398,773,153.02 | 8,904,965,461.35 | 7,977,794,522.89 | | 流动负债合计 | 2,135,602,298.67 | 2,331,348,005.39 | 2,038,503,215.1 | 1,476,294,131.35 | | 非流动负债合计 | 1,549,086,307.16 | 1,534,905,567.81 | 1,545,767,208.94 | 1,432,325,567.22 | | 负债合计 | 3,684,688,605.83 | 3,866,253,573.2 | 3,584,270,424.04 | 2,908,619,698.57 | | 归属于母公司股东权益合计 | 5,702,670,540.28 | 5,529,313,121.91 | 5,317,595,402.4 | 5,066,223,346.17 | | 股东权益合计 | 5,706,962,500.26 | 5,532,519,579.82 | 5,320,695,037.31 | 5,069,174,824.32 | | 负债和股东权益合计 | 9,391,651,106.09 | 9,398,773,153.02 | 8,904,965,461.35 | 7,977,794,522.89 |
| 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 | 2,163,090,211.86 | 8,029,288,810.77 | 5,359,433,937.34 | 3,217,869,061.42 | | 经营活动现金流出小计 | 1,620,003,702.96 | 7,610,011,216.95 | 4,525,886,954.78 | 2,943,692,037.22 | | 经营活动产生的现金流量净额 | 543,086,508.9 | 419,277,593.82 | 833,546,982.56 | 274,177,024.2 | | 投资活动现金流入小计 | 290,725,765.59 | 4,603,943,588.01 | 3,616,720,287.5 | 2,617,544,413.33 | | 投资活动现金流出小计 | 289,195,599.05 | 3,492,070,872.17 | 3,063,844,530.03 | 1,371,441,724.47 | | 投资活动产生的现金流量净额 | 1,530,166.54 | 1,111,872,715.84 | 552,875,757.47 | 1,246,102,688.86 | | 筹资活动现金流入小计 | 362,788,261.32 | 710,325,817.8 | 1,434,000,000 | 389,000,000 | | 筹资活动现金流出小计 | 90,857,972.3 | 913,410,279.49 | 1,294,735,043.2 | 704,099,359.55 | | 筹资活动产生的现金流量净额 | 271,930,289.02 | -203,084,461.69 | 139,264,956.8 | -315,099,359.55 | | 汇率变动对现金及现金等价物的影响 | -8,677,103.19 | 4,421,909.2 | 932,596 | 3,396,805.45 | | 现金及现金等价物净增加额 | 807,869,861.27 | 1,332,487,757.17 | 1,526,620,292.83 | 1,208,577,158.96 | | 期末现金及现金等价物余额 | 5,159,819,236.92 | 4,351,949,375.65 | 4,546,081,911.31 | 4,228,038,777.44 |
|
