|
截至2024年第一季度实现净利润10.59亿元，每股收益0.47元。
截至2024年第一季度最新股东权益2567984.41万元，未分配利润1335028.97万元。
截至2024年第一季度最新总资产3844853.60万元，负债1276869.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,657,914,081.77 | 15,341,619,531.62 | 11,255,031,707.22 | 7,452,517,267.86 | | 营业总成本 | 2,460,196,267.93 | 10,162,502,102.71 | 7,586,053,624.11 | 5,036,086,725.86 | | 营业利润 | 1,366,383,996.84 | 5,816,175,090.07 | 3,977,855,915.55 | 2,613,851,567.73 | | 利润总额 | 1,360,596,424.62 | 5,868,341,944.76 | 3,970,691,284.05 | 2,606,612,120.66 | | 净利润 | 1,059,289,468.9 | 4,503,632,206.62 | 3,046,346,872.34 | 2,001,789,323.99 | | 其他综合收益 | - | -102,895,421.84 | - | - | | 综合收益总额 | 1,059,289,468.9 | 4,400,736,784.78 | 3,046,346,872.34 | 2,001,789,323.99 |
| 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 | 18,447,939,580.54 | 17,605,147,978.69 | 18,039,165,412.11 | 21,246,517,834.99 | | 非流动资产合计 | 20,000,596,427.29 | 20,069,376,744.04 | 20,059,900,701.43 | 20,072,543,483.56 | | 资产总计 | 38,448,536,007.83 | 37,674,524,722.73 | 38,099,066,113.54 | 41,319,061,318.55 | | 流动负债合计 | 9,248,832,708.37 | 8,762,112,076.97 | 10,039,360,535.81 | 14,490,348,685.95 | | 非流动负债合计 | 3,519,859,210.75 | 4,539,904,848.9 | 4,238,937,992.17 | 4,258,162,963.01 | | 负债合计 | 12,768,691,919.12 | 13,302,016,925.87 | 14,278,298,527.98 | 18,748,511,648.96 | | 归属于母公司股东权益合计 | 17,842,816,231 | 16,896,831,797.79 | 16,096,037,340.09 | 15,179,136,544.48 | | 股东权益合计 | 25,679,844,088.71 | 24,372,507,796.86 | 23,820,767,585.56 | 22,570,549,669.59 | | 负债和股东权益合计 | 38,448,536,007.83 | 37,674,524,722.73 | 38,099,066,113.54 | 41,319,061,318.55 |
| 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 | 4,526,349,836.26 | 18,592,438,139.84 | 14,212,965,162.71 | 9,474,688,131.61 | | 经营活动现金流出小计 | 3,387,200,272.68 | 12,423,680,692.65 | 9,346,079,620.74 | 5,932,712,174.83 | | 经营活动产生的现金流量净额 | 1,139,149,563.58 | 6,168,757,447.19 | 4,866,885,541.97 | 3,541,975,956.78 | | 投资活动现金流入小计 | - | 48,285,875.12 | 48,285,875.12 | 48,285,875.12 | | 投资活动现金流出小计 | 97,294,135.93 | 838,859,692.01 | 565,002,662.24 | 388,355,755.22 | | 投资活动产生的现金流量净额 | -97,294,135.93 | -790,573,816.89 | -516,716,787.12 | -340,069,880.1 | | 筹资活动现金流入小计 | - | 1,150,000,000 | 850,000,000 | 200,000,000 | | 筹资活动现金流出小计 | 162,942,318.33 | 10,131,386,913.33 | 8,544,496,297.2 | 4,075,717,339.22 | | 筹资活动产生的现金流量净额 | -162,942,318.33 | -8,981,386,913.33 | -7,694,496,297.2 | -3,875,717,339.22 | | 汇率变动对现金及现金等价物的影响 | - | 7,161.63 | - | - | | 现金及现金等价物净增加额 | 878,913,109.32 | -3,603,196,121.4 | -3,344,327,542.35 | -673,811,262.54 | | 期末现金及现金等价物余额 | 16,074,743,463.72 | 15,195,830,354.4 | 15,454,698,933.45 | 18,125,215,213.26 |
|
