|
截至2024年第一季度实现净利润5.80亿元，每股收益1.66元。
截至2024年第一季度最新股东权益933948.43万元，未分配利润515970.00万元。
截至2024年第一季度最新总资产3915167.17万元，负债2981218.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,578,831,873.96 | 8,733,427,188.69 | 6,405,199,986.54 | 4,083,272,155.08 | | 营业总成本 | 1,969,440,535.97 | 6,988,364,039.33 | 5,138,487,504.82 | 3,278,847,349.31 | | 营业利润 | 681,511,104.71 | 1,841,819,274.52 | 1,389,901,427.17 | 840,544,415.39 | | 利润总额 | 681,448,894.51 | 1,848,035,982.52 | 1,395,234,047.13 | 843,476,224.9 | | 净利润 | 580,028,912.39 | 1,639,272,420.78 | 1,227,483,739.21 | 751,768,425.83 | | 其他综合收益 | -334,540.41 | -192,331.51 | -437,030 | -136,588.34 | | 综合收益总额 | 579,694,371.98 | 1,639,080,089.27 | 1,227,046,709.21 | 751,631,837.49 |
| 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 | 37,008,573,181.47 | 36,875,863,363.2 | 33,999,640,946.31 | 27,619,018,750.68 | | 非流动资产合计 | 2,143,098,533.09 | 2,257,781,490.74 | 1,947,208,733.47 | 1,900,065,549.51 | | 资产总计 | 39,151,671,714.56 | 39,133,644,853.94 | 35,946,849,679.78 | 29,519,084,300.19 | | 流动负债合计 | 29,607,198,101.56 | 30,012,416,270.38 | 27,276,053,934.42 | 21,294,664,437.14 | | 非流动负债合计 | 204,989,265.89 | 369,738,488.19 | 340,669,645.6 | 326,237,070.26 | | 负债合计 | 29,812,187,367.45 | 30,382,154,758.57 | 27,616,723,580.02 | 21,620,901,507.4 | | 归属于母公司股东权益合计 | 9,325,662,326.87 | 8,739,363,257.17 | 8,318,853,086.2 | 7,891,916,609.6 | | 股东权益合计 | 9,339,484,347.11 | 8,751,490,095.37 | 8,330,126,099.76 | 7,898,182,792.79 | | 负债和股东权益合计 | 39,151,671,714.56 | 39,133,644,853.94 | 35,946,849,679.78 | 29,519,084,300.19 |
| 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 | 1,853,446,721.69 | 23,511,506,008.26 | 10,365,936,945.52 | 6,027,359,594.16 | | 经营活动现金流出小计 | 1,985,816,345.14 | 19,994,143,867.1 | 7,133,080,255.15 | 3,910,915,769.13 | | 经营活动产生的现金流量净额 | -132,369,623.45 | 3,517,362,141.16 | 3,232,856,690.37 | 2,116,443,825.03 | | 投资活动现金流入小计 | 2,620,429,325.83 | 8,971,798,097.14 | 6,255,627,962.84 | 4,839,697,775.48 | | 投资活动现金流出小计 | 2,631,868,512.86 | 11,356,440,284.11 | 7,705,611,271.35 | 5,102,629,687.97 | | 投资活动产生的现金流量净额 | -11,439,187.03 | -2,384,642,186.97 | -1,449,983,308.51 | -262,931,912.49 | | 筹资活动现金流入小计 | - | 376,649,208.33 | 375,650,000 | 375,250,000 | | 筹资活动现金流出小计 | 21,935,753.83 | 502,772,003.42 | 470,884,381.78 | 405,325,886.42 | | 筹资活动产生的现金流量净额 | -21,935,753.83 | -126,122,795.09 | -95,234,381.78 | -30,075,886.42 | | 汇率变动对现金及现金等价物的影响 | 1,589,508.28 | 15,244,210.83 | 25,268,444.73 | 29,662,191.45 | | 现金及现金等价物净增加额 | -164,155,056.03 | 1,021,841,369.93 | 1,712,907,444.81 | 1,853,098,217.57 | | 期末现金及现金等价物余额 | 4,678,187,187.69 | 4,842,342,243.72 | 5,533,408,318.6 | 5,673,599,091.36 |
|
