|
截至2024年第一季度实现净利润4.50亿元，每股收益0.07元。
截至2024年第一季度最新股东权益1802079.82万元，未分配利润574658.48万元。
截至2024年第一季度最新总资产4297320.23万元，负债2495240.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,325,092,372.82 | 5,115,905,990.58 | 3,825,510,057.02 | 2,670,223,144.44 | | 营业总成本 | 830,360,234.56 | 3,376,952,959.01 | 2,487,998,635.19 | 1,663,207,357.87 | | 营业利润 | 520,504,009.04 | 1,821,128,488.73 | 1,435,663,461.48 | 1,071,227,487.05 | | 利润总额 | 523,755,099.43 | 1,812,641,518.93 | 1,437,083,817.2 | 1,076,984,986.4 | | 净利润 | 450,368,733.21 | 1,586,502,740.98 | 1,256,952,468.54 | 940,258,523.26 | | 其他综合收益 | -35,469,000.79 | 14,829,860.84 | -22,818,166.77 | 11,354,704.9 | | 综合收益总额 | 414,899,732.42 | 1,601,332,601.82 | 1,234,134,301.77 | 951,613,228.16 |
| 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 | 10,031,372,489.75 | 9,253,460,336.92 | 9,809,973,842.48 | 11,064,683,965.88 | | 非流动资产合计 | 32,941,829,767.26 | 32,833,050,191.25 | 31,784,692,230.44 | 31,758,792,488.09 | | 资产总计 | 42,973,202,257.01 | 42,086,510,528.17 | 41,594,666,072.92 | 42,823,476,453.97 | | 流动负债合计 | 4,679,889,230.63 | 4,632,696,520.94 | 4,791,211,279.78 | 5,975,346,017.61 | | 非流动负债合计 | 20,272,514,791.52 | 19,872,282,399.39 | 19,589,400,906.6 | 19,919,456,531.39 | | 负债合计 | 24,952,404,022.15 | 24,504,978,920.33 | 24,380,612,186.38 | 25,894,802,549 | | 归属于母公司股东权益合计 | 17,200,234,257.03 | 16,775,510,872.3 | 16,424,685,055.24 | 16,145,816,313.71 | | 股东权益合计 | 18,020,798,234.86 | 17,581,531,607.84 | 17,214,053,886.54 | 16,928,673,904.97 | | 负债和股东权益合计 | 42,973,202,257.01 | 42,086,510,528.17 | 41,594,666,072.92 | 42,823,476,453.97 |
| 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 | 1,063,848,952.83 | 4,631,206,878.96 | 3,389,424,139.35 | 2,207,527,302.68 | | 经营活动现金流出小计 | 292,460,943.68 | 1,318,763,650.83 | 981,198,626.67 | 655,784,664.77 | | 经营活动产生的现金流量净额 | 771,388,009.15 | 3,312,443,228.13 | 2,408,225,512.68 | 1,551,742,637.91 | | 投资活动现金流入小计 | 16,629,969.88 | 5,614,403,894.52 | 4,204,333,877.44 | 2,279,116,324.52 | | 投资活动现金流出小计 | 725,561,985.43 | 5,629,576,960.53 | 4,777,638,059.95 | 2,815,283,736.11 | | 投资活动产生的现金流量净额 | -708,932,015.55 | -15,173,066.01 | -573,304,182.51 | -536,167,411.59 | | 筹资活动现金流入小计 | 653,133,051.91 | 3,982,583,349.4 | 2,896,658,520.89 | 1,607,485,169.89 | | 筹资活动现金流出小计 | 368,312,242.89 | 8,565,356,726.54 | 6,555,798,273.64 | 3,596,785,874.03 | | 筹资活动产生的现金流量净额 | 284,820,809.02 | -4,582,773,377.14 | -3,659,139,752.75 | -1,989,300,704.14 | | 汇率变动对现金及现金等价物的影响 | -21,486,320.2 | 14,653,083.47 | -13,224,297.96 | 10,543,048.62 | | 现金及现金等价物净增加额 | 325,790,482.42 | -1,270,850,131.55 | -1,837,442,720.54 | -963,182,429.2 | | 期末现金及现金等价物余额 | 2,455,692,128.99 | 2,129,901,646.57 | 1,563,309,057.58 | 2,437,569,348.92 |
|
