截至2024年第一季度实现净利润5.50亿元,每股收益0.36元。
截至2024年第一季度最新股东权益1240608.18万元,未分配利润628633.73万元。
截至2024年第一季度最新总资产3709495.95万元,负债2468887.77万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 3,310,928,547.41 | 16,628,361,009.42 | 13,186,076,826.06 | 7,085,563,041.51 | 营业总成本 | 2,789,031,225.87 | 13,957,631,875.16 | 10,442,563,199.78 | 5,794,771,578.1 | 营业利润 | 622,733,558.29 | 1,882,527,977.12 | 2,566,424,509 | 1,301,051,930.38 | 利润总额 | 631,151,517.48 | 1,910,698,917.59 | 2,588,088,073.73 | 1,317,884,106.01 | 净利润 | 549,588,537.35 | 1,770,777,205.37 | 2,318,709,574.17 | 1,213,310,626.48 | 其他综合收益 | -4,645,704.04 | -7,778,730.77 | -585,674.29 | 9,564,831.96 | 综合收益总额 | 544,942,833.31 | 1,762,998,474.6 | 2,318,123,899.88 | 1,222,875,458.44 |
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 | 32,364,707,485.38 | 30,689,885,591.44 | 28,495,936,677.61 | 28,387,818,465.89 | 非流动资产合计 | 4,730,252,046.63 | 4,603,444,721.4 | 4,242,761,657.73 | 4,119,073,002.83 | 资产总计 | 37,094,959,532.01 | 35,293,330,312.84 | 32,738,698,335.34 | 32,506,891,468.72 | 流动负债合计 | 24,268,399,155.88 | 22,989,944,076.7 | 19,859,226,615.98 | 20,506,698,855.2 | 非流动负债合计 | 420,478,565.76 | 455,919,882.36 | 335,037,727.55 | 388,137,332.16 | 负债合计 | 24,688,877,721.64 | 23,445,863,959.06 | 20,194,264,343.53 | 20,894,836,187.36 | 归属于母公司股东权益合计 | 12,421,623,778.27 | 11,848,337,372.87 | 12,546,888,450.68 | 11,535,749,600.66 | 股东权益合计 | 12,406,081,810.37 | 11,847,466,353.78 | 12,544,433,991.81 | 11,612,055,281.36 | 负债和股东权益合计 | 37,094,959,532.01 | 35,293,330,312.84 | 32,738,698,335.34 | 32,506,891,468.72 |
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 | 5,028,851,565.17 | 16,669,234,248.79 | 11,472,633,873.74 | 7,431,409,865.98 | 经营活动现金流出小计 | 5,739,098,187.42 | 17,532,024,809.59 | 12,937,622,722.62 | 8,974,335,123.03 | 经营活动产生的现金流量净额 | -710,246,622.25 | -862,790,560.8 | -1,464,988,848.88 | -1,542,925,257.05 | 投资活动现金流入小计 | 141,428,830.14 | 2,951,273,245.99 | 2,925,472,160.82 | 2,923,998,588.48 | 投资活动现金流出小计 | 146,065,837.64 | 3,163,182,001.57 | 2,889,799,700.15 | 2,747,093,730.81 | 投资活动产生的现金流量净额 | -4,637,007.5 | -211,908,755.58 | 35,672,460.67 | 176,904,857.67 | 筹资活动现金流入小计 | - | 251,712,772.64 | 62,825,400.58 | 62,825,400.58 | 筹资活动现金流出小计 | - | 1,403,931,028.65 | 1,189,126,845.42 | 851,091,939.03 | 筹资活动产生的现金流量净额 | - | -1,152,218,256.01 | -1,126,301,444.84 | -788,266,538.45 | 汇率变动对现金及现金等价物的影响 | 651,475.46 | 40,908,422.52 | 24,821,419.67 | 32,259,492.76 | 现金及现金等价物净增加额 | -714,232,154.29 | -2,186,009,149.87 | -2,530,796,413.38 | -2,122,027,445.07 | 期末现金及现金等价物余额 | 1,560,160,832.55 | 2,284,678,867.4 | 1,939,891,603.89 | 2,348,660,572.2 |
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