|
截至2024年第一季度实现净利润2.49亿元，每股收益0.44元。
截至2024年第一季度最新股东权益399052.48万元，未分配利润113374.09万元。
截至2024年第一季度最新总资产1537228.68万元，负债1138176.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,207,673,289.91 | 15,622,648,416.93 | 12,182,741,633.45 | 9,051,351,077.42 | | 营业总成本 | 3,936,702,211.96 | 14,565,529,306.46 | 11,311,905,251.05 | 8,336,195,599.45 | | 营业利润 | 292,244,216.8 | 1,022,966,727.34 | 913,671,990.51 | 690,202,751.38 | | 利润总额 | 293,081,871.74 | 1,026,603,804.97 | 911,550,395.4 | 692,268,699.47 | | 净利润 | 249,141,921.82 | 853,497,531.59 | 767,236,035.11 | 570,806,558.98 | | 其他综合收益 | - | -31,669,902.9 | -18,040.73 | -18,040.73 | | 综合收益总额 | 249,141,921.82 | 821,827,628.69 | 767,217,994.38 | 570,788,518.25 |
| 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 | 8,479,353,480.16 | 7,604,664,368.9 | 7,525,142,538.43 | 7,924,228,979.85 | | 非流动资产合计 | 6,892,933,293.39 | 6,807,109,714.62 | 6,756,823,301.12 | 6,703,268,932.16 | | 资产总计 | 15,372,286,773.55 | 14,411,774,083.52 | 14,281,965,839.55 | 14,627,497,912.01 | | 流动负债合计 | 10,330,479,352.07 | 9,548,244,321.42 | 9,143,864,304.79 | 9,660,666,776.41 | | 非流动负债合计 | 1,051,282,636.63 | 1,117,688,162.62 | 1,444,631,459.86 | 1,469,622,938.25 | | 负债合计 | 11,381,761,988.7 | 10,665,932,484.04 | 10,588,495,764.65 | 11,130,289,714.66 | | 归属于母公司股东权益合计 | 3,869,350,003.73 | 3,622,185,106 | 3,813,253,290.13 | 3,621,666,053.47 | | 股东权益合计 | 3,990,524,784.85 | 3,745,841,599.48 | 3,693,470,074.9 | 3,497,208,197.35 | | 负债和股东权益合计 | 15,372,286,773.55 | 14,411,774,083.52 | 14,281,965,839.55 | 14,627,497,912.01 |
| 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 | 3,510,343,782.32 | 15,954,659,359.77 | 11,560,011,322.27 | 8,091,211,178.12 | | 经营活动现金流出小计 | 3,677,220,402.84 | 15,283,122,744.6 | 12,036,444,284.05 | 8,519,757,602.62 | | 经营活动产生的现金流量净额 | -166,876,620.52 | 671,536,615.17 | -476,432,961.78 | -428,546,424.5 | | 投资活动现金流入小计 | 1,692,157.36 | 208,514,594.98 | 155,954,086.28 | 63,386,179.52 | | 投资活动现金流出小计 | 205,260,525.71 | 835,589,769.61 | 530,797,581.81 | 323,663,254.44 | | 投资活动产生的现金流量净额 | -203,568,368.35 | -627,075,174.63 | -374,843,495.53 | -260,277,074.92 | | 筹资活动现金流入小计 | 190,648,616.06 | 4,196,889,092.37 | 2,908,966,482.64 | 2,245,688,025.32 | | 筹资活动现金流出小计 | 273,987,232.19 | 4,560,500,039.92 | 3,265,330,021.87 | 2,536,531,859.04 | | 筹资活动产生的现金流量净额 | -83,338,616.13 | -363,610,947.55 | -356,363,539.23 | -290,843,833.72 | | 汇率变动对现金及现金等价物的影响 | 558,790.45 | -562,487.68 | -19,832.32 | -14,917.8 | | 现金及现金等价物净增加额 | -453,224,814.55 | -319,711,994.69 | -1,207,659,828.86 | -979,682,250.94 | | 期末现金及现金等价物余额 | 1,199,110,815.85 | 1,652,335,630.4 | 764,387,796.23 | 992,365,374.15 |
|
