|
截至2024年第一季度实现净利润5.13亿元，每股收益0.20元。
截至2024年第一季度最新股东权益2841164.76万元，未分配利润953645.00万元。
截至2024年第一季度最新总资产6741809.55万元，负债3900644.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,037,983,716.92 | 9,295,304,371.69 | 6,371,288,240 | 4,124,879,965.28 | | 营业总成本 | 1,708,887,872.93 | 7,767,405,573.45 | 5,094,425,319.22 | 3,372,483,472.28 | | 营业利润 | 634,811,192.7 | 3,013,410,151.93 | 2,067,515,474.36 | 1,233,956,188.07 | | 利润总额 | 637,696,969.36 | 2,915,633,626.92 | 1,986,797,340.32 | 1,201,068,449.34 | | 净利润 | 512,669,617.76 | 2,385,831,039 | 1,558,580,959.78 | 930,823,397.47 | | 其他综合收益 | -37,988,331.81 | -145,778,080.16 | -331,536,595.58 | -363,767,151.41 | | 综合收益总额 | 474,681,285.95 | 2,240,052,958.84 | 1,227,044,364.2 | 567,056,246.06 |
| 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 | 8,239,401,070.84 | 6,951,774,466.08 | 8,209,243,542.86 | 8,762,629,532.44 | | 非流动资产合计 | 59,178,694,435.78 | 60,555,694,624.69 | 59,150,271,293.28 | 59,398,986,207.43 | | 资产总计 | 67,418,095,506.62 | 67,507,469,090.77 | 67,359,514,836.14 | 68,161,615,739.87 | | 流动负债合计 | 19,669,112,456.61 | 19,826,478,679.58 | 20,956,932,131.97 | 23,356,827,153.74 | | 非流动负债合计 | 19,337,335,444.89 | 19,682,308,426.07 | 19,172,464,921.26 | 18,069,083,999.74 | | 负债合计 | 39,006,447,901.5 | 39,508,787,105.65 | 40,129,397,053.23 | 41,425,911,153.48 | | 归属于母公司股东权益合计 | 22,754,220,927.07 | 22,357,997,457.11 | 21,419,374,164.45 | 20,822,028,588 | | 股东权益合计 | 28,411,647,605.12 | 27,998,681,985.12 | 27,230,117,782.91 | 26,735,704,586.39 | | 负债和股东权益合计 | 67,418,095,506.62 | 67,507,469,090.77 | 67,359,514,836.14 | 68,161,615,739.87 |
| 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 | 1,806,666,227.25 | 8,250,495,446.64 | 6,171,271,475.15 | 4,096,996,072.24 | | 经营活动现金流出小计 | 1,046,039,582.77 | 4,155,683,218.77 | 3,178,556,421.17 | 2,193,644,286.16 | | 经营活动产生的现金流量净额 | 760,626,644.48 | 4,094,812,227.87 | 2,992,715,053.98 | 1,903,351,786.08 | | 投资活动现金流入小计 | 2,412,161,587.03 | 3,691,432,762.05 | 3,247,585,255.61 | 2,645,877,529.36 | | 投资活动现金流出小计 | 1,739,941,156.6 | 4,615,042,647.62 | 3,184,833,956.12 | 2,184,008,466.18 | | 投资活动产生的现金流量净额 | 672,220,430.43 | -923,609,885.57 | 62,751,299.49 | 461,869,063.18 | | 筹资活动现金流入小计 | 1,262,370,030.72 | 18,500,243,223.26 | 17,117,634,438.95 | 7,615,337,296.06 | | 筹资活动现金流出小计 | 1,414,719,853.76 | 22,909,286,840.03 | 20,393,701,420.39 | 9,620,524,370.38 | | 筹资活动产生的现金流量净额 | -152,349,823.04 | -4,409,043,616.77 | -3,276,066,981.44 | -2,005,187,074.32 | | 汇率变动对现金及现金等价物的影响 | -27,683.15 | -3,941,165.62 | 4,816,473.92 | 5,904,032.94 | | 现金及现金等价物净增加额 | 1,280,469,568.72 | -1,241,782,440.09 | -215,784,154.05 | 365,937,807.88 | | 期末现金及现金等价物余额 | 3,235,689,796.04 | 1,955,220,227.32 | 2,981,218,513.36 | 3,562,940,475.29 |
|
