|
截至2024年第一季度实现净利润6.13亿元，每股收益0.09元。
截至2024年第一季度最新股东权益2045193.24万元，未分配利润590778.57万元。
截至2024年第一季度最新总资产3439056.83万元，负债1393863.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,134,733,792.9 | 8,848,779,207.04 | 6,483,411,598.18 | 3,988,904,648.79 | | 营业总成本 | 1,355,805,581.1 | 5,490,521,928.13 | 4,129,077,980.48 | 2,535,439,388.68 | | 营业利润 | 779,149,326.97 | 3,297,583,266.13 | 2,355,618,830.79 | 1,454,965,572.36 | | 利润总额 | 779,283,859.08 | 3,297,583,932.73 | 2,361,668,729.85 | 1,460,058,756.8 | | 净利润 | 612,848,039.55 | 2,595,546,767.72 | 1,873,552,900.37 | 1,151,008,725.36 | | 其他综合收益 | -269,557,967.04 | 620,706,972.32 | 499,882,576.04 | 1,037,743,196.2 | | 综合收益总额 | 343,290,072.51 | 3,216,253,740.04 | 2,373,435,476.41 | 2,188,751,921.56 |
| 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 | 4,564,413,716.87 | 3,958,683,266.47 | 4,699,476,967.56 | 3,720,837,410.87 | | 非流动资产合计 | 29,826,154,548.77 | 29,622,623,891.01 | 29,917,180,015.09 | 30,158,044,387.41 | | 资产总计 | 34,390,568,265.64 | 33,581,307,157.48 | 34,616,656,982.65 | 33,878,881,798.28 | | 流动负债合计 | 2,733,561,546.72 | 2,315,378,735.69 | 3,145,653,774.42 | 2,761,938,902.47 | | 非流动负债合计 | 11,205,074,349.49 | 11,157,286,124.87 | 12,204,651,694.51 | 12,035,274,936.94 | | 负债合计 | 13,938,635,896.21 | 13,472,664,860.56 | 15,350,305,468.93 | 14,797,213,839.41 | | 归属于母公司股东权益合计 | 20,451,932,369.43 | 20,108,642,296.92 | 19,266,351,513.72 | 19,081,667,958.87 | | 股东权益合计 | 20,451,932,369.43 | 20,108,642,296.92 | 19,266,351,513.72 | 19,081,667,958.87 | | 负债和股东权益合计 | 34,390,568,265.64 | 33,581,307,157.48 | 34,616,656,982.65 | 33,878,881,798.28 |
| 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 | 2,411,346,540.32 | 10,249,700,524.23 | 7,066,367,603.07 | 4,656,139,785.49 | | 经营活动现金流出小计 | 801,072,175.59 | 3,091,552,062.41 | 2,119,984,527.01 | 1,474,850,677.95 | | 经营活动产生的现金流量净额 | 1,610,274,364.73 | 7,158,148,461.82 | 4,946,383,076.06 | 3,181,289,107.54 | | 投资活动现金流入小计 | 142,412.22 | 23,785,030.18 | 28,949,287.61 | 19,297,134.47 | | 投资活动现金流出小计 | 663,916,876.71 | 4,575,921,516.84 | 3,262,456,716.56 | 2,287,334,624.5 | | 投资活动产生的现金流量净额 | -663,774,464.49 | -4,552,136,486.66 | -3,233,507,428.95 | -2,268,037,490.03 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 169,299,941.57 | 1,716,001,704.41 | 557,591,885.84 | 362,736,730.39 | | 筹资活动产生的现金流量净额 | -169,299,941.57 | -1,716,001,704.41 | -557,591,885.84 | -362,736,730.39 | | 汇率变动对现金及现金等价物的影响 | 3,737,208.07 | 28,088,458.34 | 56,266,435.69 | 67,939,410.81 | | 现金及现金等价物净增加额 | 780,937,166.74 | 918,098,729.09 | 1,211,550,196.96 | 618,454,297.93 | | 期末现金及现金等价物余额 | 3,174,749,835.14 | 2,393,812,668.4 | 2,687,264,136.27 | 2,094,168,237.24 |
|
