|
截至2024年第一季度实现净利润3.81亿元，每股收益0.34元。
截至2024年第一季度最新股东权益2244156.11万元，未分配利润1165058.25万元。
截至2024年第一季度最新总资产4558854.90万元，负债2314698.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,888,151,462.82 | 28,105,345,808.86 | 21,927,545,009.46 | 13,609,698,794.87 | | 营业总成本 | 6,437,920,213.81 | 26,169,145,615.49 | 20,779,753,612.71 | 12,886,781,807.96 | | 营业利润 | 486,691,181.53 | 1,747,314,932.04 | 1,300,241,494.55 | 788,079,188.02 | | 利润总额 | 491,471,980.36 | 1,715,841,328.13 | 1,302,471,592.21 | 808,590,384.33 | | 净利润 | 381,320,052.28 | 1,386,877,844.15 | 978,704,908.11 | 630,734,714.26 | | 其他综合收益 | 21,272,003.06 | 7,024,852.04 | 14,322,496.87 | 20,874,678.62 | | 综合收益总额 | 402,592,055.34 | 1,393,902,696.19 | 993,027,404.98 | 651,609,392.88 |
| 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 | 7,977,847,328.95 | 7,618,692,348.05 | 8,071,355,480.43 | 8,054,984,060.58 | | 非流动资产合计 | 37,610,701,677.15 | 36,942,201,012.6 | 35,543,927,230.82 | 34,290,617,566.8 | | 资产总计 | 45,588,549,006.1 | 44,560,893,360.65 | 43,615,282,711.26 | 42,345,601,627.38 | | 流动负债合计 | 11,570,997,517.53 | 11,803,934,754.86 | 11,465,956,654.71 | 10,757,061,034.17 | | 非流动负债合计 | 11,575,990,386.93 | 10,787,026,658.15 | 10,770,628,735.37 | 10,547,194,499.18 | | 负债合计 | 23,146,987,904.46 | 22,590,961,413.01 | 22,236,585,390.08 | 21,304,255,533.35 | | 归属于母公司股东权益合计 | 21,155,523,179.51 | 20,704,948,971.53 | 20,189,561,307.77 | 19,848,572,133.7 | | 股东权益合计 | 22,441,561,101.64 | 21,969,931,947.64 | 21,378,697,321.18 | 21,041,346,094.03 | | 负债和股东权益合计 | 45,588,549,006.1 | 44,560,893,360.65 | 43,615,282,711.26 | 42,345,601,627.38 |
| 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 | 4,837,599,015.4 | 20,086,489,154.57 | 14,270,437,250.43 | 9,302,373,114.1 | | 经营活动现金流出小计 | 5,336,568,857.13 | 18,633,043,186.48 | 13,401,131,146.8 | 8,859,478,097.51 | | 经营活动产生的现金流量净额 | -498,969,841.73 | 1,453,445,968.09 | 869,306,103.63 | 442,895,016.59 | | 投资活动现金流入小计 | 13,627,277.69 | 621,217,343.55 | 478,513,637.82 | 428,056,890.37 | | 投资活动现金流出小计 | 540,771,793.73 | 3,209,654,520.18 | 2,479,731,740.87 | 1,518,240,954.24 | | 投资活动产生的现金流量净额 | -527,144,516.04 | -2,588,437,176.63 | -2,001,218,103.05 | -1,090,184,063.87 | | 筹资活动现金流入小计 | 2,603,061,637.47 | 6,833,877,851.62 | 5,470,049,596.04 | 4,658,323,852.8 | | 筹资活动现金流出小计 | 1,580,463,809.17 | 8,330,709,058.48 | 6,523,844,521.15 | 5,390,263,963.87 | | 筹资活动产生的现金流量净额 | 1,022,597,828.3 | -1,496,831,206.86 | -1,053,794,925.11 | -731,940,111.07 | | 汇率变动对现金及现金等价物的影响 | 527,610.39 | 17,874,752.31 | 30,914,348.11 | 28,584,160.68 | | 现金及现金等价物净增加额 | -2,988,919.08 | -2,613,947,663.09 | -2,154,792,576.42 | -1,350,644,997.67 | | 期末现金及现金等价物余额 | 2,020,239,150.89 | 2,023,228,069.97 | 2,482,383,156.64 | 3,286,530,735.39 |
|
