|
截至2024年第一季度实现净利润3.86亿元，每股收益0.47元。
截至2024年第一季度最新股东权益1322178.12万元，未分配利润873801.69万元。
截至2024年第一季度最新总资产3654372.02万元，负债2332193.90万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,715,795,083.23 | 12,541,288,979.45 | 8,962,223,778.68 | 5,927,425,756.32 | | 营业总成本 | 2,238,433,731.51 | 10,812,678,597.94 | 7,575,109,035.33 | 5,070,490,748.88 | | 营业利润 | 490,672,053.48 | 1,821,997,162.07 | 1,440,276,900.59 | 866,800,919.77 | | 利润总额 | 493,308,877.74 | 1,830,503,902.89 | 1,450,924,452.89 | 874,150,374.26 | | 净利润 | 385,661,055.8 | 1,469,648,851.09 | 1,193,909,132.7 | 709,652,223.37 | | 其他综合收益 | -9,415,883.75 | 4,110,973.95 | - | - | | 综合收益总额 | 376,245,172.05 | 1,473,759,825.04 | - | - |
| 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 | 8,463,223,438.97 | 7,807,503,085.29 | 8,598,018,778.74 | 8,015,930,857 | | 非流动资产合计 | 28,080,496,784.22 | 27,990,196,386.09 | 27,545,435,172.75 | 27,386,136,460.24 | | 资产总计 | 36,543,720,223.19 | 35,797,699,471.38 | 36,143,453,951.49 | 35,402,067,317.24 | | 流动负债合计 | 9,766,753,626.07 | 9,908,240,687.86 | 11,000,408,917.14 | 10,794,052,884.9 | | 非流动负债合计 | 13,555,185,386.05 | 13,049,588,671.21 | 12,581,621,668 | 12,520,774,344.66 | | 负债合计 | 23,321,939,012.12 | 22,957,829,359.07 | 23,582,030,585.14 | 23,314,827,229.56 | | 归属于母公司股东权益合计 | 12,493,828,325.1 | 12,118,946,662.81 | 11,861,116,416.48 | 11,386,761,303.06 | | 股东权益合计 | 13,221,781,211.07 | 12,839,870,112.31 | 12,561,423,366.35 | 12,087,240,087.68 | | 负债和股东权益合计 | 36,543,720,223.19 | 35,797,699,471.38 | 36,143,453,951.49 | 35,402,067,317.24 |
| 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 | 2,509,534,224.03 | 11,404,811,116.78 | 8,270,736,846.33 | 4,750,959,081.39 | | 经营活动现金流出小计 | 2,167,829,220.27 | 8,922,760,421.21 | 6,639,702,803.41 | 4,481,843,386.44 | | 经营活动产生的现金流量净额 | 341,705,003.76 | 2,482,050,695.57 | 1,631,034,042.92 | 269,115,694.95 | | 投资活动现金流入小计 | 664,959.91 | 85,811,684.13 | 36,078,874.51 | 30,498,597.12 | | 投资活动现金流出小计 | 551,226,045.39 | 2,322,689,936.06 | 1,465,644,682.91 | 1,085,107,857.43 | | 投资活动产生的现金流量净额 | -550,561,085.48 | -2,236,878,251.93 | -1,429,565,808.4 | -1,054,609,260.31 | | 筹资活动现金流入小计 | 1,939,957,710.93 | 10,212,177,562.24 | 7,930,171,041.76 | 5,191,704,624.95 | | 筹资活动现金流出小计 | 1,424,852,003.89 | 10,024,981,768.1 | 6,861,112,933.73 | 4,098,392,482.16 | | 筹资活动产生的现金流量净额 | 515,105,707.04 | 187,195,794.14 | 1,069,058,108.03 | 1,093,312,142.79 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 306,249,625.32 | 432,368,237.78 | 1,270,526,342.55 | 307,818,577.43 | | 期末现金及现金等价物余额 | 1,809,749,552.87 | 1,503,499,927.55 | 2,341,658,032.32 | 1,378,950,267.2 |
|
