截至2024年第一季度实现净利润3.90亿元,每股收益0.70元。
截至2024年第一季度最新股东权益846953.94万元,未分配利润491029.74万元。
截至2024年第一季度最新总资产1848310.30万元,负债1001356.36万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 5,647,731,859.41 | 21,908,002,559.19 | 14,470,391,710.46 | 8,724,479,881.19 | 营业总成本 | 5,305,646,263.49 | 20,320,254,117.57 | 13,576,820,619.17 | 8,195,544,761.74 | 营业利润 | 455,259,697.87 | 1,536,727,917.26 | 989,613,050.83 | 659,004,484.02 | 利润总额 | 452,657,415.76 | 1,538,182,047.76 | 991,385,224.18 | 659,807,306.24 | 净利润 | 389,874,356.71 | 1,541,573,986.83 | 958,198,455.9 | 605,790,463.21 | 其他综合收益 | -1,339,305.28 | 3,285,974.68 | -894,277.81 | 530,196.72 | 综合收益总额 | 388,535,051.43 | 1,544,859,961.51 | 957,304,178.09 | 606,320,659.93 |
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 | 13,975,734,121.56 | 13,675,161,455.51 | 12,508,132,189.39 | 10,679,123,043.16 | 非流动资产合计 | 4,507,368,893.29 | 4,338,925,047.14 | 3,963,506,110.33 | 3,866,454,244.92 | 资产总计 | 18,483,103,014.85 | 18,014,086,502.65 | 16,471,638,299.72 | 14,545,577,288.08 | 流动负债合计 | 8,783,939,756.92 | 8,722,675,954.02 | 7,901,895,800 | 6,354,134,887.63 | 非流动负债合计 | 1,229,623,825.73 | 1,231,274,642.98 | 1,253,078,427.08 | 1,257,995,218.18 | 负债合计 | 10,013,563,582.65 | 9,953,950,597 | 9,154,974,227.08 | 7,612,130,105.81 | 归属于母公司股东权益合计 | 8,356,224,727.17 | 7,952,283,330.3 | 7,251,095,982.58 | 6,867,291,675.06 | 股东权益合计 | 8,469,539,432.2 | 8,060,135,905.65 | 7,316,664,072.64 | 6,933,447,182.27 | 负债和股东权益合计 | 18,483,103,014.85 | 18,014,086,502.65 | 16,471,638,299.72 | 14,545,577,288.08 |
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 | 6,650,137,692 | 20,279,719,979.98 | 13,556,671,609.26 | 8,696,586,163.31 | 经营活动现金流出小计 | 6,451,669,079.06 | 19,138,677,245.39 | 13,124,954,197.19 | 8,394,103,058.37 | 经营活动产生的现金流量净额 | 198,468,612.94 | 1,141,042,734.59 | 431,717,412.07 | 302,483,104.94 | 投资活动现金流入小计 | 74,995,148.82 | 1,400,834,067.59 | 1,488,444,778.79 | 1,151,090,506.22 | 投资活动现金流出小计 | 528,187,255.15 | 2,150,668,837.52 | 1,895,312,914.37 | 1,420,347,437.53 | 投资活动产生的现金流量净额 | -453,192,106.33 | -749,834,769.93 | -406,868,135.58 | -269,256,931.31 | 筹资活动现金流入小计 | 57,473,763.42 | 496,206,413.55 | 550,915,156.18 | 456,320,004.19 | 筹资活动现金流出小计 | 24,776,822.66 | 769,664,643.33 | 677,399,562.43 | 641,692,916.6 | 筹资活动产生的现金流量净额 | 32,696,940.76 | -273,458,229.78 | -126,484,406.25 | -185,372,912.41 | 汇率变动对现金及现金等价物的影响 | -1,718,073.42 | -21,414,138.8 | 1,257,776.42 | 20,767,284.92 | 现金及现金等价物净增加额 | -223,744,626.05 | 96,335,596.08 | -100,377,353.34 | -131,379,453.86 | 期末现金及现金等价物余额 | 909,415,728.39 | 1,133,160,354.44 | 936,447,405.02 | 905,445,304.5 |
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