|
截至2024年第一季度实现净利润4.59亿元，每股收益0.07元。
截至2024年第一季度最新股东权益1876069.54万元，未分配利润748763.18万元。
截至2024年第一季度最新总资产3779775.97万元，负债1903706.43万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 9,799,268,896.03 | 34,123,706,020.59 | 24,646,126,045.64 | 15,288,729,135.11 | | 营业总成本 | 9,249,052,481.82 | 31,277,198,274.72 | 22,292,932,760.99 | 13,895,374,586.61 | | 营业利润 | 576,750,687.15 | 2,552,773,796.74 | 2,242,309,278.01 | 1,391,449,472.78 | | 利润总额 | 577,894,072.33 | 2,521,467,061.64 | 2,229,824,134.38 | 1,383,835,582.27 | | 净利润 | 459,441,922.7 | 2,047,323,827.09 | 1,868,660,972.39 | 1,245,493,817.95 | | 其他综合收益 | -18,721,926 | -52,200,714.61 | 3,719,423.84 | 21,849,909.11 | | 综合收益总额 | 440,719,996.7 | 1,995,123,112.48 | 1,872,380,396.23 | 1,267,343,727.06 |
| 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 | 19,392,899,732.3 | 19,157,142,803.95 | 21,125,093,365.06 | 18,990,286,533.03 | | 非流动资产合计 | 18,404,859,919.41 | 18,031,182,766.21 | 16,957,438,994.73 | 17,355,241,161.52 | | 资产总计 | 37,797,759,651.71 | 37,188,325,570.16 | 38,082,532,359.79 | 36,345,527,694.55 | | 流动负债合计 | 11,739,922,811.42 | 13,236,787,037.86 | 13,846,236,554.15 | 12,961,162,699.55 | | 非流动负债合计 | 7,297,141,445.41 | 5,639,762,288.77 | 6,086,158,763.3 | 5,608,897,979.04 | | 负债合计 | 19,037,064,256.83 | 18,876,549,326.63 | 19,932,395,317.45 | 18,570,060,678.59 | | 归属于母公司股东权益合计 | 18,701,296,410.42 | 18,250,835,144.12 | 18,084,174,021.26 | 17,667,723,737.24 | | 股东权益合计 | 18,760,695,394.88 | 18,311,776,243.53 | 18,150,137,042.34 | 17,775,467,015.96 | | 负债和股东权益合计 | 37,797,759,651.71 | 37,188,325,570.16 | 38,082,532,359.79 | 36,345,527,694.55 |
| 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 | 10,530,022,397.88 | 37,294,885,292.88 | 27,900,301,724.17 | 19,155,064,220.26 | | 经营活动现金流出小计 | 9,456,302,126.76 | 31,999,598,376.21 | 23,889,311,075.31 | 15,491,419,616.06 | | 经营活动产生的现金流量净额 | 1,073,720,271.12 | 5,295,286,916.67 | 4,010,990,648.86 | 3,663,644,604.2 | | 投资活动现金流入小计 | 8,500,822.7 | 2,549,996,528.85 | 1,946,906,069.19 | 1,368,699,093.41 | | 投资活动现金流出小计 | 865,417,878.42 | 4,643,656,256.84 | 3,088,603,260.05 | 2,854,304,135.46 | | 投资活动产生的现金流量净额 | -856,917,055.72 | -2,093,659,727.99 | -1,141,697,190.86 | -1,485,605,042.05 | | 筹资活动现金流入小计 | 2,887,035,505.22 | 7,963,957,908.24 | 6,806,018,108.33 | 3,741,004,340.17 | | 筹资活动现金流出小计 | 2,057,206,177.12 | 10,881,129,440.4 | 8,036,791,193.5 | 4,742,604,264.04 | | 筹资活动产生的现金流量净额 | 829,829,328.1 | -2,917,171,532.16 | -1,230,773,085.17 | -1,001,599,923.87 | | 汇率变动对现金及现金等价物的影响 | 14,809,668.27 | 95,603,486.16 | 126,121,150.5 | 66,773,712.14 | | 现金及现金等价物净增加额 | 1,061,442,211.77 | 380,059,142.68 | 1,764,641,523.33 | 1,243,213,350.42 | | 期末现金及现金等价物余额 | 3,959,333,389.13 | 2,897,891,177.36 | 4,282,473,558.01 | 3,761,045,385.1 |
|
