截至2024年第一季度实现净利润6.65亿元,每股收益0.21元。
截至2024年第一季度最新股东权益2878684.39万元,未分配利润1005126.98万元。
截至2024年第一季度最新总资产5121218.06万元,负债2242533.67万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 3,087,813,995.95 | 14,694,918,796.23 | 10,358,802,323.47 | 6,373,870,856.7 | 营业总成本 | 2,624,229,985.09 | 12,330,242,778.55 | 9,241,713,263.35 | 5,702,543,247.74 | 营业利润 | 745,401,260.79 | 3,684,862,625.87 | 2,076,870,612.09 | 1,227,378,612.65 | 利润总额 | 747,163,403.86 | 3,630,757,354.15 | 2,046,588,834.63 | 1,212,301,938.07 | 净利润 | 665,255,959.36 | 3,196,967,309.96 | 1,918,674,493.42 | 1,121,490,701.06 | 其他综合收益 | 8,269,507.65 | 14,312,648.85 | 14,941,653.6 | 15,323,060.1 | 综合收益总额 | 673,525,467.01 | 3,211,279,958.81 | 1,933,616,147.02 | 1,136,813,761.16 |
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 | 12,283,828,880.53 | 11,765,191,541.87 | 10,662,610,029.19 | 9,267,055,758.79 | 非流动资产合计 | 38,928,351,683.44 | 38,924,434,961.89 | 38,781,893,861.34 | 38,325,394,847.69 | 资产总计 | 51,212,180,563.97 | 50,689,626,503.76 | 49,444,503,890.53 | 47,592,450,606.48 | 流动负债合计 | 7,240,764,864.33 | 7,573,443,751.64 | 6,412,377,605.49 | 6,101,241,310.2 | 非流动负债合计 | 15,184,571,799.81 | 15,163,573,490.75 | 16,624,250,871.3 | 16,697,157,810.32 | 负债合计 | 22,425,336,664.14 | 22,737,017,242.39 | 23,036,628,476.79 | 22,798,399,120.52 | 归属于母公司股东权益合计 | 22,506,393,094.74 | 21,921,508,684.41 | 20,911,720,882.69 | 20,190,629,143.05 | 股东权益合计 | 28,786,843,899.83 | 27,952,609,261.37 | 26,407,875,413.74 | 24,794,051,485.96 | 负债和股东权益合计 | 51,212,180,563.97 | 50,689,626,503.76 | 49,444,503,890.53 | 47,592,450,606.48 |
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 | 3,114,589,748.82 | 16,337,592,263.28 | 11,253,723,110.14 | 6,934,082,922.16 | 经营活动现金流出小计 | 2,237,945,414.16 | 11,712,136,983.33 | 8,521,518,025.89 | 5,480,580,751.98 | 经营活动产生的现金流量净额 | 876,644,334.66 | 4,625,455,279.95 | 2,732,205,084.25 | 1,453,502,170.18 | 投资活动现金流入小计 | 17,708,913.47 | 830,572,151.61 | 525,918,942.87 | 285,763,928.24 | 投资活动现金流出小计 | 373,471,456.64 | 2,404,945,389.05 | 1,283,554,228.15 | 811,232,508.16 | 投资活动产生的现金流量净额 | -355,762,543.17 | -1,574,373,237.44 | -757,635,285.28 | -525,468,579.92 | 筹资活动现金流入小计 | 139,924,759.88 | 5,335,611,046.95 | 3,968,589,850 | 2,465,989,500 | 筹资活动现金流出小计 | 373,629,868.27 | 6,529,324,999.91 | 5,393,465,702.46 | 4,174,570,928.13 | 筹资活动产生的现金流量净额 | -233,705,108.39 | -1,193,713,952.96 | -1,424,875,852.46 | -1,708,581,428.13 | 汇率变动对现金及现金等价物的影响 | 35,822.13 | 299,009.93 | 199,200.61 | 139,276.33 | 现金及现金等价物净增加额 | 287,212,505.23 | 1,857,667,099.48 | 549,893,147.12 | -780,408,561.54 | 期末现金及现金等价物余额 | 6,116,445,073.58 | 5,827,808,194.49 | 4,521,146,738.13 | 3,189,732,533.47 |
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