|
截至2024年第一季度实现净利润3.60亿元，每股收益0.07元。
截至2024年第一季度最新股东权益1862658.26万元，未分配利润363956.38万元。
截至2024年第一季度最新总资产7066022.17万元，负债5203363.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,220,251,442.49 | 7,814,376,597.06 | 6,000,469,884.94 | 5,145,068,772.62 | | 营业总成本 | 3,914,429,591.88 | 8,176,344,621.54 | 6,145,183,709.25 | 5,200,114,391.63 | | 营业利润 | 495,008,529.48 | 252,897,759.07 | 399,941,382.67 | 365,756,284.8 | | 利润总额 | 496,725,269.22 | 271,667,146.85 | 420,898,526.64 | 385,800,167.59 | | 净利润 | 360,194,687.69 | 178,247,625.64 | 356,088,733.78 | 315,672,795.87 | | 其他综合收益 | 1,334,366.6 | 43,747,267.44 | 61,662,317.39 | 63,246,964.65 | | 综合收益总额 | 361,529,054.29 | 221,994,893.08 | 417,751,051.17 | 378,919,760.52 |
| 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 | 47,272,163,264.16 | 49,184,683,157.09 | 47,413,429,675.94 | 46,253,517,559.81 | | 非流动资产合计 | 23,388,058,439.01 | 22,432,754,868.47 | 20,553,274,816.38 | 19,687,708,305.08 | | 资产总计 | 70,660,221,703.17 | 71,617,438,025.56 | 67,966,704,492.32 | 65,941,225,864.89 | | 流动负债合计 | 15,860,641,570.91 | 19,965,968,809.05 | 18,661,438,476.92 | 18,329,942,903.42 | | 非流动负债合计 | 36,172,997,552.34 | 33,850,592,680.91 | 32,183,119,299.85 | 30,524,781,553.69 | | 负债合计 | 52,033,639,123.25 | 53,816,561,489.96 | 50,844,557,776.77 | 48,854,724,457.11 | | 归属于母公司股东权益合计 | 10,214,832,344.03 | 10,135,825,401.44 | 9,638,614,522.06 | 9,621,261,984.96 | | 股东权益合计 | 18,626,582,579.92 | 17,800,876,535.6 | 17,122,146,715.55 | 17,086,501,407.78 | | 负债和股东权益合计 | 70,660,221,703.17 | 71,617,438,025.56 | 67,966,704,492.32 | 65,941,225,864.89 |
| 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 | 2,338,206,504.2 | 7,065,419,030.37 | 6,550,806,808.55 | 5,068,654,000.14 | | 经营活动现金流出小计 | 4,176,786,363.53 | 8,581,594,026.42 | 6,976,783,245.22 | 5,485,805,412.4 | | 经营活动产生的现金流量净额 | -1,838,579,859.33 | -1,516,174,996.05 | -425,976,436.67 | -417,151,412.26 | | 投资活动现金流入小计 | 400,221,751.8 | 2,943,591,974.73 | 2,926,246,574.61 | 2,041,715,864.03 | | 投资活动现金流出小计 | 1,700,723,272.79 | 5,528,287,512.67 | 4,081,668,407.8 | 2,665,491,231.34 | | 投资活动产生的现金流量净额 | -1,300,501,520.99 | -2,584,695,537.94 | -1,155,421,833.19 | -623,775,367.31 | | 筹资活动现金流入小计 | 7,998,672,000 | 23,689,388,307.01 | 14,637,452,698.5 | 10,259,030,823.5 | | 筹资活动现金流出小计 | 6,229,398,005.06 | 17,270,829,325.13 | 11,066,899,620.63 | 7,980,414,311.94 | | 筹资活动产生的现金流量净额 | 1,769,273,994.94 | 6,418,558,981.88 | 3,570,553,077.87 | 2,278,616,511.56 | | 汇率变动对现金及现金等价物的影响 | 372,414.78 | -4,111,683.72 | -640,294.56 | -486,403.41 | | 现金及现金等价物净增加额 | -1,369,434,970.6 | 2,313,576,764.17 | 1,988,514,513.45 | 1,237,203,328.58 | | 期末现金及现金等价物余额 | 4,105,032,906.51 | 5,474,467,877.11 | 5,149,405,626.39 | 4,398,094,441.52 |
|
