|
截至2024年第一季度实现净利润1.33亿元，每股收益0.12元。
截至2024年第一季度最新股东权益745934.60万元，未分配利润457477.98万元。
截至2024年第一季度最新总资产1015228.88万元，负债269294.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,848,460,164.37 | 10,886,732,011.41 | 8,092,681,468.33 | 5,485,335,480.97 | | 营业总成本 | 2,725,190,542.53 | 10,341,824,769.56 | 7,669,955,096.73 | 5,138,300,611.8 | | 营业利润 | 167,543,915.05 | 846,808,042.52 | 644,396,054.91 | 479,093,062.2 | | 利润总额 | 164,427,994.62 | 845,237,460.99 | 639,567,305.51 | 477,152,294.67 | | 净利润 | 133,087,891.2 | 678,508,507.76 | 538,410,415.54 | 395,538,150.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 133,087,891.2 | 678,508,507.76 | 538,410,415.54 | 395,538,150.88 |
| 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 | 3,347,983,296.01 | 3,329,737,387.99 | 3,279,184,632.76 | 3,302,755,388.02 | | 非流动资产合计 | 6,804,305,534.35 | 6,853,829,966.27 | 6,745,581,244.22 | 6,783,094,258.26 | | 资产总计 | 10,152,288,830.36 | 10,183,567,354.26 | 10,024,765,876.98 | 10,085,849,646.28 | | 流动负债合计 | 2,043,631,198.96 | 2,216,169,733.46 | 2,002,890,554.94 | 2,184,912,232.71 | | 非流动负债合计 | 649,311,672.17 | 653,524,911.69 | 841,130,059.03 | 872,802,677.73 | | 负债合计 | 2,692,942,871.13 | 2,869,694,645.15 | 2,844,020,613.97 | 3,057,714,910.44 | | 归属于母公司股东权益合计 | 7,494,708,794.61 | 7,348,910,434.09 | 7,215,473,051.67 | 7,062,553,533.27 | | 股东权益合计 | 7,459,345,959.23 | 7,313,872,709.11 | 7,180,745,263.01 | 7,028,134,735.84 | | 负债和股东权益合计 | 10,152,288,830.36 | 10,183,567,354.26 | 10,024,765,876.98 | 10,085,849,646.28 |
| 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 | 3,243,917,743.61 | 12,699,933,583.94 | 9,676,127,995.41 | 6,637,846,348.24 | | 经营活动现金流出小计 | 3,032,948,705.09 | 11,795,922,975.44 | 8,821,850,417.52 | 6,102,922,871.37 | | 经营活动产生的现金流量净额 | 210,969,038.52 | 904,010,608.5 | 854,277,577.89 | 534,923,476.87 | | 投资活动现金流入小计 | - | 275,927.19 | 274,327.19 | 2,500 | | 投资活动现金流出小计 | 129,260,162.24 | 377,920,678.53 | 313,835,519.72 | 198,736,383.45 | | 投资活动产生的现金流量净额 | -129,260,162.24 | -377,644,751.34 | -313,561,192.53 | -198,733,883.45 | | 筹资活动现金流入小计 | - | 283,000,000 | 277,000,000 | 277,000,000 | | 筹资活动现金流出小计 | 34,278,003.63 | 606,330,010.72 | 514,741,626.66 | 429,094,307.21 | | 筹资活动产生的现金流量净额 | -34,278,003.63 | -323,330,010.72 | -237,741,626.66 | -152,094,307.21 | | 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 | 47,430,872.65 | 203,035,846.44 | 302,974,758.7 | 184,095,286.21 | | 期末现金及现金等价物余额 | 2,263,202,169.75 | 2,215,771,297.1 | 2,315,710,209.36 | 2,196,830,736.87 |
|
