|
截至2024年第一季度实现净利润9.15亿元，每股收益0.17元。
截至2024年第一季度最新股东权益2983892.31万元，未分配利润1553492.57万元。
截至2024年第一季度最新总资产5239314.30万元，负债2255421.99万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 7,364,870,102.76 | 29,927,645,881.14 | 21,905,361,057.99 | 14,555,620,777.33 | | 营业总成本 | 6,374,382,448.04 | 26,716,988,406.61 | 18,806,955,004.53 | 12,303,041,754.61 | | 营业利润 | 1,086,744,401.34 | 3,810,460,071.39 | 3,006,496,489.62 | 2,077,054,319.33 | | 利润总额 | 1,086,010,100.9 | 3,795,132,464.53 | 3,001,484,327 | 2,077,457,628.21 | | 净利润 | 915,197,243.73 | 3,178,415,148.11 | 2,573,212,467.5 | 1,791,876,175.5 | | 其他综合收益 | - | 30,223,055.33 | 1,724,721.29 | -18,176.69 | | 综合收益总额 | 915,197,243.73 | 3,208,638,203.44 | 2,574,937,188.79 | 1,791,857,998.81 |
| 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 | 40,208,690,255.1 | 39,632,351,449.27 | 38,285,962,409.05 | 36,303,655,470.53 | | 非流动资产合计 | 12,184,452,757.24 | 13,600,143,651.58 | 12,940,931,785.18 | 12,883,865,364.3 | | 资产总计 | 52,393,143,012.34 | 53,232,495,100.85 | 51,226,894,194.23 | 49,187,520,834.83 | | 流动负债合计 | 20,083,252,856.99 | 21,662,635,707.14 | 20,315,916,762.42 | 18,680,868,338.66 | | 非流动负债合计 | 2,470,967,072.97 | 2,511,895,787.3 | 2,317,096,245.85 | 2,486,105,082.87 | | 负债合计 | 22,554,219,929.96 | 24,174,531,494.44 | 22,633,013,008.27 | 21,166,973,421.53 | | 归属于母公司股东权益合计 | 23,668,530,465.25 | 22,941,446,462.92 | 22,598,801,976.45 | 22,016,971,129.44 | | 股东权益合计 | 29,838,923,082.38 | 29,057,963,606.41 | 28,593,881,185.96 | 28,020,547,413.3 | | 负债和股东权益合计 | 52,393,143,012.34 | 53,232,495,100.85 | 51,226,894,194.23 | 49,187,520,834.83 |
| 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 | 4,000,571,768.6 | 24,652,287,989.83 | 14,390,259,199.8 | 9,084,655,053.46 | | 经营活动现金流出小计 | 6,278,091,787.62 | 18,882,719,780.23 | 12,672,510,000.65 | 8,703,317,588.63 | | 经营活动产生的现金流量净额 | -2,277,520,019.02 | 5,769,568,209.6 | 1,717,749,199.15 | 381,337,464.83 | | 投资活动现金流入小计 | 2,341,106.56 | 335,962,867.71 | 47,235,151.66 | 12,391,061.37 | | 投资活动现金流出小计 | 416,959,704.23 | 2,180,554,975.23 | 1,723,065,691.02 | 1,560,134,935.06 | | 投资活动产生的现金流量净额 | -414,618,597.67 | -1,844,592,107.52 | -1,675,830,539.36 | -1,547,743,873.69 | | 筹资活动现金流入小计 | - | 3,304,095,408.08 | 2,457,359,097.02 | 2,419,079,097.02 | | 筹资活动现金流出小计 | 173,084,213.78 | 1,932,072,372.38 | 1,625,103,519.24 | 1,307,719,734.92 | | 筹资活动产生的现金流量净额 | -173,084,213.78 | 1,372,023,035.7 | 832,255,577.78 | 1,111,359,362.1 | | 汇率变动对现金及现金等价物的影响 | -227,358.06 | 4,407,746.14 | 5,565,284.63 | 4,058,337.21 | | 现金及现金等价物净增加额 | -2,865,450,188.53 | 5,301,406,883.92 | 879,739,522.2 | -50,988,709.55 | | 期末现金及现金等价物余额 | 13,814,403,569.99 | 16,679,853,758.52 | 12,258,186,396.8 | 11,327,458,165.05 |
|
