|
截至2024年第一季度实现净利润7.19亿元，每股收益0.30元。
截至2024年第一季度最新股东权益1975239.41万元，未分配利润618264.89万元。
截至2024年第一季度最新总资产4059442.27万元，负债2084202.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 8,269,711,547.46 | 39,397,905,990.66 | 29,528,188,188.83 | 18,730,079,340.54 | | 营业总成本 | 7,676,156,357.27 | 36,593,852,425.85 | 27,352,685,624.62 | 17,283,884,286.59 | | 营业利润 | 813,822,828.77 | 2,935,132,487.6 | 2,137,995,459.72 | 1,456,836,438.32 | | 利润总额 | 810,620,837.65 | 2,917,051,069.67 | 2,123,792,509.78 | 1,449,124,342.14 | | 净利润 | 718,941,074.92 | 2,517,442,198.48 | 1,832,126,752.22 | 1,253,193,269.99 | | 其他综合收益 | -25,302,217.31 | 24,767,713.24 | 5,658,174.2 | 17,599,430.93 | | 综合收益总额 | 693,638,857.61 | 2,542,209,911.72 | 1,837,784,926.42 | 1,270,792,700.92 |
| 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 | 20,769,404,566.69 | 20,069,248,200.71 | 20,987,821,358.4 | 19,985,133,309.52 | | 非流动资产合计 | 19,825,018,128.32 | 19,203,272,162.54 | 18,571,403,017.35 | 17,982,949,893.07 | | 资产总计 | 40,594,422,695.01 | 39,272,520,363.25 | 39,559,224,375.75 | 37,968,083,202.59 | | 流动负债合计 | 12,485,658,814.41 | 10,898,561,993.84 | 11,370,286,478.72 | 9,430,225,518.62 | | 非流动负债合计 | 8,356,369,740.86 | 9,302,766,324.65 | 9,765,503,946.3 | 10,655,911,377.23 | | 负债合计 | 20,842,028,555.27 | 20,201,328,318.49 | 21,135,790,425.02 | 20,086,136,895.85 | | 归属于母公司股东权益合计 | 11,620,780,275.36 | 11,211,805,221.13 | 10,722,444,067.22 | 10,350,685,475.65 | | 股东权益合计 | 19,752,394,139.74 | 19,071,192,044.76 | 18,423,433,950.73 | 17,881,946,306.74 | | 负债和股东权益合计 | 40,594,422,695.01 | 39,272,520,363.25 | 39,559,224,375.75 | 37,968,083,202.59 |
| 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 | 7,079,412,081.34 | 34,894,084,387.99 | 25,790,933,226.76 | 17,092,687,187.56 | | 经营活动现金流出小计 | 6,509,943,795.01 | 30,608,304,458.55 | 23,851,433,813.05 | 16,090,245,837.81 | | 经营活动产生的现金流量净额 | 569,468,286.33 | 4,285,779,929.44 | 1,939,499,413.71 | 1,002,441,349.75 | | 投资活动现金流入小计 | 763,516,678.62 | 1,401,600,799.51 | 1,353,638,169.74 | 830,586,267.47 | | 投资活动现金流出小计 | 1,256,658,278.39 | 3,987,351,502.53 | 2,900,556,672.53 | 1,665,030,004.1 | | 投资活动产生的现金流量净额 | -493,141,599.77 | -2,585,750,703.02 | -1,546,918,502.79 | -834,443,736.63 | | 筹资活动现金流入小计 | 2,239,093,552.44 | 9,660,778,683.36 | 9,106,296,983.53 | 7,682,628,557.1 | | 筹资活动现金流出小计 | 882,290,228.5 | 10,701,274,862.29 | 8,667,805,989.3 | 6,605,445,037.79 | | 筹资活动产生的现金流量净额 | 1,356,803,323.94 | -1,040,496,178.93 | 438,490,994.23 | 1,077,183,519.31 | | 汇率变动对现金及现金等价物的影响 | 1,075,470.49 | 20,969,694.65 | 5,354,743.46 | 20,107,251.88 | | 现金及现金等价物净增加额 | 1,434,205,480.99 | 680,502,742.14 | 836,426,648.61 | 1,265,288,384.31 | | 期末现金及现金等价物余额 | 4,272,056,342.24 | 2,837,850,861.25 | 2,993,774,767.72 | 3,422,636,503.42 |
|
