截至2024年第一季度实现净利润4.37亿元,每股收益0.99元。
截至2024年第一季度最新股东权益729998.82万元,未分配利润634083.23万元。
截至2024年第一季度最新总资产1945723.68万元,负债1215724.86万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 4,850,120,851.84 | 18,985,139,773.56 | 14,777,911,116.56 | 10,155,049,682.54 | 营业总成本 | 4,406,334,584 | 17,977,752,517.25 | 13,892,089,283.46 | 9,533,932,719.07 | 营业利润 | 487,443,091.3 | 1,434,935,932.31 | 1,248,350,735.41 | 1,004,159,937.79 | 利润总额 | 489,206,643.01 | 1,441,770,677.75 | 1,260,731,490.11 | 1,010,501,943.47 | 净利润 | 437,474,727.99 | 1,337,820,106.36 | 1,143,214,414.29 | 917,553,863.29 | 其他综合收益 | - | 14,579,326.11 | -1,700,000 | -1,700,000 | 综合收益总额 | 437,474,727.99 | 1,352,399,432.47 | 1,141,514,414.29 | 915,853,863.29 |
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 | 7,940,623,434.48 | 7,498,183,662.23 | 7,827,614,149.23 | 7,981,890,770.15 | 非流动资产合计 | 11,516,613,340.66 | 11,640,877,069.9 | 11,181,536,516.7 | 11,160,373,198.39 | 资产总计 | 19,457,236,775.14 | 19,139,060,732.13 | 19,009,150,665.93 | 19,142,263,968.54 | 流动负债合计 | 9,005,959,156.38 | 9,017,539,110.33 | 9,511,458,985.64 | 9,786,052,141.17 | 非流动负债合计 | 3,151,289,449.74 | 3,262,513,958.9 | 3,393,185,883.7 | 3,468,753,859.92 | 负债合计 | 12,157,248,606.12 | 12,280,053,069.23 | 12,904,644,869.34 | 13,254,806,001.09 | 归属于母公司股东权益合计 | 7,186,462,941.72 | 6,748,125,937.6 | 6,020,945,255.75 | 5,795,096,845.64 | 股东权益合计 | 7,299,988,169.02 | 6,859,007,662.9 | 6,104,505,796.59 | 5,887,457,967.45 | 负债和股东权益合计 | 19,457,236,775.14 | 19,139,060,732.13 | 19,009,150,665.93 | 19,142,263,968.54 |
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 | 8,108,858,693.34 | 31,808,157,189.14 | 24,357,748,263.26 | 17,207,597,918.9 | 经营活动现金流出小计 | 7,429,734,040.52 | 30,375,219,809.32 | 22,771,466,200.55 | 16,022,709,986.93 | 经营活动产生的现金流量净额 | 679,124,652.82 | 1,432,937,379.82 | 1,586,282,062.71 | 1,184,887,931.97 | 投资活动现金流入小计 | 424,433,886.49 | 1,116,347,323.33 | 927,064,904.8 | 816,432,391.17 | 投资活动现金流出小计 | 1,036,963,945.41 | 2,464,666,488.01 | 2,186,693,070.44 | 1,745,582,309.71 | 投资活动产生的现金流量净额 | -612,530,058.92 | -1,348,319,164.68 | -1,259,628,165.64 | -929,149,918.54 | 筹资活动现金流入小计 | 923,706,796.16 | 2,599,468,952.85 | 1,908,061,630.23 | 1,676,498,430.23 | 筹资活动现金流出小计 | 1,100,818,532.73 | 2,515,659,826.84 | 1,938,646,094.52 | 1,354,120,701.58 | 筹资活动产生的现金流量净额 | -177,111,736.57 | 83,809,126.01 | -30,584,464.29 | 322,377,728.65 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -110,517,142.67 | 168,427,341.15 | 296,069,432.78 | 578,115,742.08 | 期末现金及现金等价物余额 | 1,358,712,182.75 | 1,431,707,034.63 | 1,559,349,126.26 | 1,841,395,435.56 |
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