|
截至2024年第一季度实现净利润4.82亿元，每股收益0.10元。
截至2024年第一季度最新股东权益1875403.82万元，未分配利润208244.63万元。
截至2024年第一季度最新总资产2725911.07万元，负债850507.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,672,162,549.9 | 21,953,592,719.19 | 16,403,568,829.37 | 11,013,399,379.4 | | 营业总成本 | 4,134,856,962.37 | 20,016,041,494.13 | 14,537,652,594.01 | 9,782,124,193.95 | | 营业利润 | 568,318,793.31 | 1,793,602,394.57 | 1,917,713,437.81 | 1,257,787,108.78 | | 利润总额 | 568,408,152.22 | 1,718,720,929.7 | 1,910,139,143.13 | 1,252,251,332.21 | | 净利润 | 482,377,627.42 | 1,409,914,395.77 | 1,634,074,191.85 | 1,071,710,242.57 | | 其他综合收益 | -21,079,122.69 | 68,651,603.78 | -23,412,510.73 | 59,739,351.61 | | 综合收益总额 | 461,298,504.73 | 1,478,565,999.55 | 1,610,661,681.12 | 1,131,449,594.18 |
| 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 | 3,591,958,661.1 | 3,925,584,429.85 | 3,186,946,298.76 | 2,744,981,885.01 | | 非流动资产合计 | 23,667,152,022.47 | 23,929,183,326.5 | 23,614,833,800.09 | 23,910,515,744.78 | | 资产总计 | 27,259,110,683.57 | 27,854,767,756.35 | 26,801,780,098.85 | 26,655,497,629.79 | | 流动负债合计 | 4,492,748,289.95 | 4,259,696,476.72 | 4,124,252,354.79 | 3,979,985,817.44 | | 非流动负债合计 | 4,012,324,219.38 | 4,205,087,779.31 | 4,442,805,784.2 | 4,924,724,617.91 | | 负债合计 | 8,505,072,509.33 | 8,464,784,256.03 | 8,567,058,138.99 | 8,904,710,435.35 | | 归属于母公司股东权益合计 | 16,262,496,132.1 | 16,893,329,426.23 | 15,928,363,287.54 | 15,443,076,384.33 | | 股东权益合计 | 18,754,038,174.24 | 19,389,983,500.32 | 18,234,721,959.86 | 17,750,787,194.44 | | 负债和股东权益合计 | 27,259,110,683.57 | 27,854,767,756.35 | 26,801,780,098.85 | 26,655,497,629.79 |
| 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 | 4,606,515,418.83 | 26,530,852,389.71 | 20,025,891,583.16 | 13,587,619,473.25 | | 经营活动现金流出小计 | 3,894,302,754.84 | 23,121,021,606.62 | 17,252,470,631.61 | 11,667,534,740.83 | | 经营活动产生的现金流量净额 | 712,212,663.99 | 3,409,830,783.09 | 2,773,420,951.55 | 1,920,084,732.42 | | 投资活动现金流入小计 | 454,066,875.67 | 167,428,113.06 | 150,532,323.45 | 69,445,387.85 | | 投资活动现金流出小计 | 1,256,743,488.82 | 871,866,258.31 | 659,729,064.93 | 529,451,834.77 | | 投资活动产生的现金流量净额 | -802,676,613.15 | -704,438,145.25 | -509,196,741.48 | -460,006,446.92 | | 筹资活动现金流入小计 | 11,678,321.65 | 1,816,201,768.79 | 1,226,000,000 | 536,000,000 | | 筹资活动现金流出小计 | 106,157,502.58 | 4,174,667,852.68 | 3,685,250,361.97 | 2,551,203,500.27 | | 筹资活动产生的现金流量净额 | -94,479,180.93 | -2,358,466,083.89 | -2,459,250,361.97 | -2,015,203,500.27 | | 汇率变动对现金及现金等价物的影响 | -8,628.04 | 723,524.6 | 1,164,811.12 | 1,483,317.43 | | 现金及现金等价物净增加额 | -184,951,758.13 | 347,650,078.55 | -193,861,340.78 | -553,641,897.34 | | 期末现金及现金等价物余额 | 1,246,221,382.96 | 1,409,820,579.32 | 868,309,159.99 | 508,528,603.43 |
|
