截至2024年第一季度实现净利润4.05亿元,每股收益0.41元。
截至2024年第一季度最新股东权益1220395.06万元,未分配利润1008673.34万元。
截至2024年第一季度最新总资产1567909.36万元,负债347514.30万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 2,835,466,240.22 | 10,222,132,108.21 | 7,545,895,267.24 | 5,234,148,011.36 | 营业总成本 | 2,345,151,699.63 | 8,705,314,906.84 | 6,298,596,710.78 | 4,345,451,894.67 | 营业利润 | 494,441,260.82 | 1,515,035,570 | 1,273,780,844.95 | 906,428,898.05 | 利润总额 | 510,416,544.92 | 1,566,523,011.02 | 1,289,797,937.4 | 927,824,547.83 | 净利润 | 404,710,693.39 | 1,325,908,257.07 | 1,073,104,795.9 | 785,172,758.61 | 其他综合收益 | -1,321.56 | 858,642.75 | 91,299.73 | 92,045.19 | 综合收益总额 | 404,709,371.83 | 1,326,766,899.82 | 1,073,196,095.63 | 785,264,803.8 |
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 | 7,866,918,834.27 | 7,638,486,881.28 | 7,563,780,508.88 | 7,697,366,971.77 | 非流动资产合计 | 7,812,174,769.19 | 7,792,473,017.97 | 7,483,682,187.72 | 7,429,338,970.57 | 资产总计 | 15,679,093,603.46 | 15,430,959,899.25 | 15,047,462,696.6 | 15,126,705,942.34 | 流动负债合计 | 3,016,437,953.72 | 3,162,113,459.53 | 2,978,540,067.7 | 3,362,075,369.53 | 非流动负债合计 | 458,705,071.22 | 479,073,866.1 | 525,052,661.94 | 522,857,022.34 | 负债合计 | 3,475,143,024.94 | 3,641,187,325.63 | 3,503,592,729.64 | 3,884,932,391.87 | 归属于母公司股东权益合计 | 11,515,832,857.47 | 11,090,411,326.34 | 10,846,442,484.27 | 10,531,770,707.5 | 股东权益合计 | 12,203,950,578.52 | 11,789,772,573.62 | 11,543,869,966.96 | 11,241,773,550.47 | 负债和股东权益合计 | 15,679,093,603.46 | 15,430,959,899.25 | 15,047,462,696.6 | 15,126,705,942.34 |
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 | 2,483,755,409.84 | 10,024,231,491.54 | 7,390,657,960.09 | 5,085,066,230.29 | 经营活动现金流出小计 | 2,182,060,582.97 | 8,393,449,400.67 | 6,360,391,903.86 | 4,433,093,425.36 | 经营活动产生的现金流量净额 | 301,694,826.87 | 1,630,782,090.87 | 1,030,266,056.23 | 651,972,804.93 | 投资活动现金流入小计 | 243,491,777.94 | 2,388,230,425.38 | 1,721,905,967.34 | 657,519,189.63 | 投资活动现金流出小计 | 198,538,597.68 | 3,074,647,384.73 | 2,412,763,161.57 | 1,621,688,804.01 | 投资活动产生的现金流量净额 | 44,953,180.26 | -686,416,959.35 | -690,857,194.23 | -964,169,614.38 | 筹资活动现金流入小计 | - | 15,000,000 | - | - | 筹资活动现金流出小计 | 12,281,783.71 | 374,674,681.95 | 160,216,700.4 | 29,338,445.37 | 筹资活动产生的现金流量净额 | -12,281,783.71 | -359,674,681.95 | -160,216,700.4 | -29,338,445.37 | 汇率变动对现金及现金等价物的影响 | 867,549.8 | 3,691,323.2 | 4,570,123.32 | 3,757,481.44 | 现金及现金等价物净增加额 | 335,233,773.22 | 588,381,772.77 | 183,762,284.92 | -337,777,773.38 | 期末现金及现金等价物余额 | 3,538,497,110.13 | 3,203,263,336.91 | 2,798,444,797.06 | 2,276,904,738.76 |
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