|
截至2024年第一季度实现净利润8.86亿元，每股收益0.20元。
截至2024年第一季度最新股东权益1947153.49万元，未分配利润1217047.82万元。
截至2024年第一季度最新总资产3382495.80万元，负债1435342.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,177,088,464.4 | 21,527,549,051.48 | 15,569,111,943.91 | 11,198,976,783.17 | | 营业总成本 | 4,805,295,712.38 | 17,666,948,341.91 | 12,571,036,606.11 | 8,928,724,205.8 | | 营业利润 | 1,143,010,710.48 | 3,610,681,044.21 | 2,955,230,664.27 | 2,061,243,848.98 | | 利润总额 | 1,143,384,778.75 | 3,623,905,684.62 | 2,950,447,642.73 | 2,058,124,596.94 | | 净利润 | 886,125,860.8 | 2,918,435,324.11 | 2,421,156,003.24 | 1,658,234,008.92 | | 其他综合收益 | -3,042,989.22 | 24,150,067.18 | 129,593,091.55 | 8,576,100.56 | | 综合收益总额 | 883,082,871.58 | 2,942,585,391.29 | 2,550,749,094.79 | 1,666,810,109.48 |
| 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 | 25,116,945,805.62 | 25,004,570,824.33 | 21,102,607,643.59 | 20,675,827,024.9 | | 非流动资产合计 | 8,708,012,230.81 | 8,708,270,938.27 | 9,350,175,427.23 | 10,089,081,078.76 | | 资产总计 | 33,824,958,036.43 | 33,712,841,762.6 | 30,452,783,070.82 | 30,764,908,103.66 | | 流动负债合计 | 13,351,921,871.72 | 16,768,290,557.7 | 11,645,793,315.71 | 12,610,614,199.91 | | 非流动负债合计 | 1,001,501,294.04 | 906,876,987.55 | 3,618,471,540.49 | 3,822,685,408.49 | | 负债合计 | 14,353,423,165.76 | 17,675,167,545.25 | 15,264,264,856.2 | 16,433,299,608.4 | | 归属于母公司股东权益合计 | 19,484,147,267.03 | 16,049,615,953.58 | 15,197,391,843.75 | 14,431,487,836.39 | | 股东权益合计 | 19,471,534,870.67 | 16,037,674,217.35 | 15,188,518,214.62 | 14,331,608,495.26 | | 负债和股东权益合计 | 33,824,958,036.43 | 33,712,841,762.6 | 30,452,783,070.82 | 30,764,908,103.66 |
| 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 | 7,109,044,556.14 | 24,467,247,048.8 | 17,205,211,581.2 | 12,753,326,281.77 | | 经营活动现金流出小计 | 5,727,755,385.82 | 19,236,770,244.47 | 14,762,317,868.39 | 9,986,438,535.51 | | 经营活动产生的现金流量净额 | 1,381,289,170.32 | 5,230,476,804.33 | 2,442,893,712.81 | 2,766,887,746.26 | | 投资活动现金流入小计 | 22,902.65 | 334,183,430.73 | 29,834,861.39 | 635,693.65 | | 投资活动现金流出小计 | 110,954,969.98 | 1,110,687,136.78 | 856,800,349.05 | 827,937,780.1 | | 投资活动产生的现金流量净额 | -110,932,067.33 | -776,503,706.05 | -826,965,487.66 | -827,302,086.45 | | 筹资活动现金流入小计 | 130,000,000 | 702,125,000 | 542,125,000 | 125,000 | | 筹资活动现金流出小计 | 361,202,989.89 | 3,900,412,589.61 | 2,982,112,244.43 | 2,583,813,791.13 | | 筹资活动产生的现金流量净额 | -231,202,989.89 | -3,198,287,589.61 | -2,439,987,244.43 | -2,583,688,791.13 | | 汇率变动对现金及现金等价物的影响 | -14,982,770.18 | -5,982,462.96 | -10,180,390.1 | 86,034.8 | | 现金及现金等价物净增加额 | 1,024,171,342.92 | 1,249,703,045.71 | -834,239,409.38 | -644,017,096.52 | | 期末现金及现金等价物余额 | 12,751,472,317.31 | 11,727,300,974.39 | 9,643,358,519.3 | 9,833,580,832.16 |
|
