|
截至2024年第一季度实现净利润7.88亿元，每股收益0.67元。
截至2024年第一季度最新股东权益1578524.36万元，未分配利润878164.95万元。
截至2024年第一季度最新总资产1982866.21万元，负债404341.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,764,940,411.98 | 20,113,741,026.09 | 14,308,274,564.63 | 9,211,712,661.61 | | 营业总成本 | 3,767,271,274.27 | 15,951,365,860.52 | 11,403,352,996.78 | 7,333,892,040.49 | | 营业利润 | 1,002,363,069.26 | 4,055,956,933.63 | 2,849,851,675.38 | 1,821,718,292.27 | | 利润总额 | 997,964,900.34 | 4,036,124,486.47 | 2,846,350,726.44 | 1,818,987,404.92 | | 净利润 | 787,506,053.84 | 3,200,212,140.53 | 2,286,921,395.61 | 1,455,668,492.2 | | 其他综合收益 | -126,594,294.31 | 113,744,303.89 | 202,076,010.7 | 298,787,287.16 | | 综合收益总额 | 660,911,759.53 | 3,313,956,444.42 | 2,488,997,406.31 | 1,754,455,779.36 |
| 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 | 13,528,757,840.45 | 13,118,185,703.87 | 12,499,655,188.52 | 13,112,835,312.42 | | 非流动资产合计 | 6,299,904,262.99 | 6,328,636,216.52 | 6,287,370,762.14 | 6,313,181,002.16 | | 资产总计 | 19,828,662,103.44 | 19,446,821,920.39 | 18,787,025,950.66 | 19,426,016,314.58 | | 流动负债合计 | 3,863,684,370.5 | 4,169,225,410.21 | 4,267,760,039.01 | 5,650,376,495.88 | | 非流动负债合计 | 179,734,099.62 | 161,505,701.58 | 235,235,941.16 | 226,151,475.16 | | 负债合计 | 4,043,418,470.12 | 4,330,731,111.79 | 4,502,995,980.17 | 5,876,527,971.04 | | 归属于母公司股东权益合计 | 15,769,902,283.31 | 15,109,006,673.79 | 14,284,077,750.69 | 13,549,488,343.54 | | 股东权益合计 | 15,785,243,633.32 | 15,116,090,808.6 | 14,284,029,970.49 | 13,549,488,343.54 | | 负债和股东权益合计 | 19,828,662,103.44 | 19,446,821,920.39 | 18,787,025,950.66 | 19,426,016,314.58 |
| 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 | 5,385,042,440.29 | 20,135,926,018.3 | 15,202,689,237.2 | 9,368,787,606.25 | | 经营活动现金流出小计 | 4,312,357,709.87 | 16,441,533,199.05 | 11,970,987,487.43 | 7,981,069,853.84 | | 经营活动产生的现金流量净额 | 1,072,684,730.42 | 3,694,392,819.25 | 3,231,701,749.77 | 1,387,717,752.41 | | 投资活动现金流入小计 | 2,681,203,701.96 | 10,441,942,542.99 | 6,444,009,574.18 | 5,476,602,369.31 | | 投资活动现金流出小计 | 2,576,149,179.55 | 12,262,887,769.98 | 7,798,157,473.56 | 5,834,592,283.28 | | 投资活动产生的现金流量净额 | 105,054,522.41 | -1,820,945,226.99 | -1,354,147,899.38 | -357,989,913.97 | | 筹资活动现金流入小计 | 713,240,850.26 | 8,715,678,379.36 | 3,459,651,744 | 2,626,311,012 | | 筹资活动现金流出小计 | 924,233,441.25 | 10,678,345,804.97 | 5,401,750,188.67 | 2,782,670,776.56 | | 筹资活动产生的现金流量净额 | -210,992,590.99 | -1,962,667,425.61 | -1,942,098,444.67 | -156,359,764.56 | | 汇率变动对现金及现金等价物的影响 | 6,495,410.53 | 26,382,893.3 | 40,760,843.32 | 41,259,092.24 | | 现金及现金等价物净增加额 | 973,242,072.37 | -62,836,940.05 | -23,783,750.96 | 914,627,166.12 | | 期末现金及现金等价物余额 | 2,807,827,596.77 | 1,834,585,524.4 | 1,873,638,713.49 | 2,812,049,630.57 |
|
