|
截至2024年第一季度实现净利润5.78亿元，每股收益0.09元。
截至2024年第一季度最新股东权益2203759.70万元，未分配利润888662.77万元。
截至2024年第一季度最新总资产2425345.01万元，负债221585.31万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,484,163,918.68 | 5,844,582,194.37 | 4,449,285,540.58 | 2,924,737,928.03 | | 营业总成本 | 820,224,619.23 | 3,729,496,687.32 | 2,727,790,030.07 | 1,843,690,549.09 | | 营业利润 | 746,390,026.01 | 2,576,335,871.07 | 2,138,405,157.96 | 1,361,257,458.93 | | 利润总额 | 747,284,295.75 | 2,578,036,173.01 | 2,137,968,268.41 | 1,360,628,771.24 | | 净利润 | 577,667,473.75 | 2,037,530,473.03 | 1,711,763,384.22 | 1,090,208,023.69 | | 其他综合收益 | 4,040,221.58 | 36,867,189.66 | 25,921,026.92 | 7,267,109.38 | | 综合收益总额 | 581,707,695.33 | 2,074,397,662.69 | 1,737,684,411.14 | 1,097,475,133.07 |
| 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 | 6,937,199,565.1 | 6,651,111,443.03 | 8,433,621,369.54 | 7,718,971,151.57 | | 非流动资产合计 | 17,316,250,572.88 | 17,197,350,127.09 | 15,175,718,429.85 | 15,178,856,786.8 | | 资产总计 | 24,253,450,137.98 | 23,848,461,570.12 | 23,609,339,799.39 | 22,897,827,938.37 | | 流动负债合计 | 1,555,254,334.66 | 1,744,564,505.95 | 1,835,433,922.23 | 1,773,443,303.06 | | 非流动负债合计 | 660,598,780.48 | 662,980,271.54 | 655,469,110.35 | 652,415,801.09 | | 负债合计 | 2,215,853,115.14 | 2,407,544,777.49 | 2,490,903,032.58 | 2,425,859,104.15 | | 归属于母公司股东权益合计 | 20,535,066,919.5 | 19,975,858,854.32 | 19,655,034,954.34 | 19,045,621,505.18 | | 股东权益合计 | 22,037,597,022.84 | 21,440,916,792.63 | 21,118,436,766.81 | 20,471,968,834.22 | | 负债和股东权益合计 | 24,253,450,137.98 | 23,848,461,570.12 | 23,609,339,799.39 | 22,897,827,938.37 |
| 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 | 1,766,133,586.4 | 7,006,732,024.24 | 5,278,209,380.74 | 3,588,427,126.18 | | 经营活动现金流出小计 | 1,114,645,597.32 | 4,619,003,793.84 | 3,360,568,619.73 | 2,263,535,143.83 | | 经营活动产生的现金流量净额 | 651,487,989.08 | 2,387,728,230.4 | 1,917,640,761.01 | 1,324,891,982.35 | | 投资活动现金流入小计 | 41,859,061.79 | 204,249,899 | 26,909,451.75 | 20,339,774.04 | | 投资活动现金流出小计 | 237,419,902.3 | 2,536,527,832.6 | 293,308,395.11 | 255,223,214.77 | | 投资活动产生的现金流量净额 | -195,560,840.51 | -2,332,277,933.6 | -266,398,943.36 | -234,883,440.73 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 1,218,082,473.89 | 1,202,982,473.89 | 1,202,186,473.89 | | 筹资活动产生的现金流量净额 | - | -1,218,082,473.89 | -1,202,982,473.89 | -1,202,186,473.89 | | 汇率变动对现金及现金等价物的影响 | -595.2 | -1,042.09 | -1,042.09 | -1,042.09 | | 现金及现金等价物净增加额 | 455,926,553.37 | -1,162,633,219.18 | 448,258,301.67 | -112,178,974.36 | | 期末现金及现金等价物余额 | 6,064,201,830.34 | 5,608,275,276.97 | 7,219,166,797.82 | 6,658,729,521.79 |
|
