截至2024年第一季度实现净利润11.37亿元,每股收益0.50元。
截至2024年第一季度最新股东权益3158710.90万元,未分配利润2458506.62万元。
截至2024年第一季度最新总资产4493429.19万元,负债1334718.29万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 7,978,040,671.96 | 27,259,886,885.51 | 19,345,988,446.53 | 12,358,870,097.06 | 营业总成本 | 6,574,462,417.52 | 22,808,044,624.74 | 15,967,546,846.34 | 10,378,294,697.21 | 营业利润 | 1,369,736,191.09 | 4,428,384,239.41 | 3,396,551,249.49 | 1,997,869,042.83 | 利润总额 | 1,371,716,985.71 | 4,280,770,374.23 | 3,401,607,009.63 | 2,001,854,375.57 | 净利润 | 1,136,659,292.6 | 3,622,425,138.5 | 2,925,004,770.41 | 1,707,680,259.37 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,136,659,292.6 | 3,622,425,138.5 | 2,925,004,770.41 | 1,707,680,259.37 |
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 | 8,709,215,219.51 | 7,922,570,895.24 | 7,557,314,197.66 | 7,110,605,116.05 | 非流动资产合计 | 36,225,076,684.57 | 36,128,886,657.33 | 33,526,163,092.37 | 31,783,275,873.6 | 资产总计 | 44,934,291,904.08 | 44,051,457,552.57 | 41,083,477,290.03 | 38,893,880,989.65 | 流动负债合计 | 5,337,019,765.71 | 5,788,152,775.48 | 4,486,274,857.7 | 4,341,359,955.48 | 非流动负债合计 | 8,010,163,151.65 | 7,825,696,449.16 | 7,170,431,627.38 | 6,365,931,032.7 | 负债合计 | 13,347,182,917.36 | 13,613,849,224.64 | 11,656,706,485.08 | 10,707,290,988.18 | 归属于母公司股东权益合计 | 29,969,371,249.71 | 28,891,046,805.13 | 28,231,195,880.02 | 26,990,702,390.36 | 股东权益合计 | 31,587,108,986.72 | 30,437,608,327.93 | 29,426,770,804.95 | 28,186,590,001.47 | 负债和股东权益合计 | 44,934,291,904.08 | 44,051,457,552.57 | 41,083,477,290.03 | 38,893,880,989.65 |
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 | 7,284,955,668.73 | 25,690,213,197.61 | 18,358,788,529.47 | 11,654,026,642.45 | 经营活动现金流出小计 | 6,154,211,115.18 | 20,974,893,986.31 | 14,830,412,803.77 | 9,276,641,114.77 | 经营活动产生的现金流量净额 | 1,130,744,553.55 | 4,715,319,211.3 | 3,528,375,725.7 | 2,377,385,527.68 | 投资活动现金流入小计 | - | 3,730,958,832.61 | 3,024,702,900.67 | 2,319,862,627.83 | 投资活动现金流出小计 | 1,359,810,115.92 | 11,010,521,976.28 | 8,929,843,146.8 | 5,889,298,389.66 | 投资活动产生的现金流量净额 | -1,359,810,115.92 | -7,279,563,143.67 | -5,905,140,246.13 | -3,569,435,761.83 | 筹资活动现金流入小计 | 504,437,892.33 | 5,065,966,294.79 | 4,247,772,900.66 | 3,278,760,722.42 | 筹资活动现金流出小计 | 118,812,341.09 | 2,407,652,143.12 | 2,135,029,533.5 | 2,028,935,319.55 | 筹资活动产生的现金流量净额 | 385,625,551.24 | 2,658,314,151.67 | 2,112,743,367.16 | 1,249,825,402.87 | 汇率变动对现金及现金等价物的影响 | 3,433,184.6 | 6,582,142.32 | 3,874,429.25 | 1,884,022.06 | 现金及现金等价物净增加额 | 159,993,173.47 | 100,652,361.62 | -260,146,724.02 | 59,659,190.78 | 期末现金及现金等价物余额 | 2,129,430,947.68 | 1,871,008,690.03 | 1,510,209,604.39 | 1,830,015,519.19 |
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