|
截至2024年第一季度实现净利润1.99亿元，每股收益0.08元。
截至2024年第一季度最新股东权益1799079.98万元，未分配利润459252.89万元。
截至2024年第一季度最新总资产2659663.48万元，负债860583.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,663,169,168.77 | 6,430,868,267.12 | 4,607,371,885.85 | 2,890,411,446.82 | | 营业总成本 | 1,421,057,727.78 | 5,845,329,163.75 | 4,298,241,273.98 | 2,719,842,138.6 | | 营业利润 | 268,365,364.08 | 671,317,315.71 | 388,580,582.23 | 224,480,088.43 | | 利润总额 | 268,656,521.72 | 677,780,021.64 | 393,909,723.05 | 226,535,191.58 | | 净利润 | 198,973,042 | 481,003,664.14 | 291,482,304.56 | 170,430,299.56 | | 其他综合收益 | 7,108,449.15 | -4,949,681.01 | - | - | | 综合收益总额 | 206,081,491.15 | 476,053,983.13 | 291,482,304.56 | 170,430,299.56 |
| 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 | 4,786,396,750.88 | 4,026,233,590.38 | 4,075,260,382.86 | 3,425,467,946.16 | | 非流动资产合计 | 21,810,238,001.72 | 22,163,812,040.83 | 22,690,041,830.85 | 22,939,966,392.3 | | 资产总计 | 26,596,634,752.6 | 26,190,045,631.21 | 26,765,302,213.71 | 26,365,434,338.46 | | 流动负债合计 | 6,345,136,966.33 | 5,904,546,676.41 | 6,239,498,559.53 | 5,958,795,893.62 | | 非流动负债合计 | 2,260,697,971.48 | 2,479,156,070.69 | 2,839,685,130.76 | 2,827,606,246.09 | | 负债合计 | 8,605,834,937.81 | 8,383,702,747.1 | 9,079,183,690.29 | 8,786,402,139.71 | | 归属于母公司股东权益合计 | 17,788,591,714.92 | 17,593,268,620.81 | 17,464,574,871.56 | 17,348,525,989.92 | | 股东权益合计 | 17,990,799,814.79 | 17,806,342,884.11 | 17,686,118,523.42 | 17,579,032,198.75 | | 负债和股东权益合计 | 26,596,634,752.6 | 26,190,045,631.21 | 26,765,302,213.71 | 26,365,434,338.46 |
| 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 | 2,164,079,270.63 | 7,172,657,084.43 | 6,106,986,844.13 | 3,584,470,139.98 | | 经营活动现金流出小计 | 1,077,125,326.04 | 4,812,991,960.53 | 4,207,116,700.08 | 2,573,828,416.59 | | 经营活动产生的现金流量净额 | 1,086,953,944.59 | 2,359,665,123.9 | 1,899,870,144.05 | 1,010,641,723.39 | | 投资活动现金流入小计 | 13,000 | 45,497,051.65 | 31,820,926.89 | 3,749,863.6 | | 投资活动现金流出小计 | 223,555,502.25 | 597,238,294.01 | 480,297,753.24 | 260,513,931.58 | | 投资活动产生的现金流量净额 | -223,542,502.25 | -551,741,242.36 | -448,476,826.35 | -256,764,067.98 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 213,562,511.59 | 1,505,560,626.71 | 1,241,909,714.77 | 1,187,909,749.97 | | 筹资活动产生的现金流量净额 | -213,562,511.59 | -1,505,560,626.71 | -1,241,909,714.77 | -1,187,909,749.97 | | 汇率变动对现金及现金等价物的影响 | 446.02 | 35,869.66 | 15,769.37 | 7,344.23 | | 现金及现金等价物净增加额 | 649,849,376.77 | 302,399,124.49 | 209,499,372.3 | -434,024,750.33 | | 期末现金及现金等价物余额 | 3,171,396,085.02 | 2,521,546,708.25 | 2,428,646,956.06 | 1,785,122,833.43 |
|
