|
截至2024年第一季度实现净利润5.86亿元，每股收益0.07元。
截至2024年第一季度最新股东权益6307680.86万元，未分配利润1289945.50万元。
截至2024年第一季度最新总资产16958000.35万元，负债10650319.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,070,046,381.9 | 9,776,282,402.97 | 7,396,080,680.62 | 4,984,103,320.07 | | 营业总成本 | 1,598,454,021.11 | 6,644,801,213.86 | 4,553,453,835.16 | 3,032,663,664.48 | | 营业利润 | 770,460,079.73 | 3,627,235,472.29 | 3,180,501,719.08 | 2,430,675,051.5 | | 利润总额 | 770,248,190.79 | 3,605,701,027.64 | 3,168,072,052.91 | 2,430,843,946.79 | | 净利润 | 586,314,313.41 | 2,763,710,017.65 | 2,398,391,304.24 | 1,871,489,807.88 | | 其他综合收益 | 168,739,772.56 | 640,482,880.68 | 164,248,976.23 | 235,241,196.19 | | 综合收益总额 | 755,054,085.97 | 3,404,192,898.33 | 2,562,640,280.47 | 2,106,731,004.07 |
| 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 | 101,739,476,493.12 | 104,124,270,338.49 | 104,750,049,950 | 97,616,979,508.44 | | 非流动资产合计 | 67,840,526,980.13 | 63,838,018,954.03 | 62,072,378,306.38 | 62,962,758,905.62 | | 资产总计 | 169,580,003,473.25 | 167,962,289,292.52 | 166,822,428,256.38 | 160,579,738,414.06 | | 流动负债合计 | 92,931,898,893.1 | 90,014,052,056.6 | 84,807,348,037.59 | 85,572,865,126.89 | | 非流动负债合计 | 13,571,296,014.53 | 15,626,482,756.27 | 13,764,352,589 | 9,775,146,310.1 | | 负债合计 | 106,503,194,907.63 | 105,640,534,812.87 | 98,571,700,626.59 | 95,348,011,436.99 | | 归属于母公司股东权益合计 | 53,402,592,665.61 | 52,795,412,411.75 | 57,993,364,474.87 | 55,099,109,930.8 | | 股东权益合计 | 63,076,808,565.62 | 62,321,754,479.65 | 68,250,727,629.79 | 65,231,726,977.07 | | 负债和股东权益合计 | 169,580,003,473.25 | 167,962,289,292.52 | 166,822,428,256.38 | 160,579,738,414.06 |
| 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 | 5,248,471,292.73 | 14,430,312,086.76 | 13,754,286,433.63 | 10,526,084,578.83 | | 经营活动现金流出小计 | 4,734,812,592.27 | 14,355,210,033.89 | 16,440,447,925.35 | 13,234,456,742.63 | | 经营活动产生的现金流量净额 | 513,658,700.46 | 75,102,052.87 | -2,686,161,491.72 | -2,708,372,163.8 | | 投资活动现金流入小计 | 11,227,824,634.52 | 33,052,903,201.71 | 16,419,005,498.11 | 7,580,724,186.42 | | 投资活动现金流出小计 | 9,689,503,730.73 | 29,859,863,488.55 | 18,060,175,019.32 | 5,144,265,678.73 | | 投资活动产生的现金流量净额 | 1,538,320,903.79 | 3,193,039,713.16 | -1,641,169,521.21 | 2,436,458,507.69 | | 筹资活动现金流入小计 | 1,650,000 | 18,640,970,704.87 | 12,761,531,061.21 | 5,336,340,000 | | 筹资活动现金流出小计 | 993,282,490.02 | 20,008,236,173.28 | 3,430,600,677.89 | 499,452,925.02 | | 筹资活动产生的现金流量净额 | -991,632,490.02 | -1,367,265,468.41 | 9,330,930,383.32 | 4,836,887,074.98 | | 汇率变动对现金及现金等价物的影响 | 62,252.59 | 550,254.11 | 3,883,087.49 | 5,090,374.66 | | 现金及现金等价物净增加额 | 1,060,409,366.82 | 1,901,426,551.73 | 5,007,482,457.88 | 4,570,063,793.53 | | 期末现金及现金等价物余额 | 21,942,028,148.72 | 20,881,618,781.9 | 23,987,674,688.05 | 23,550,256,023.7 |
|
