截至2024年第一季度实现净利润8.10亿元,每股收益0.83元。
截至2024年第一季度最新股东权益1654188.09万元,未分配利润740115.51万元。
截至2024年第一季度最新总资产4327147.72万元,负债2672959.63万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 5,168,038,809 | 17,937,857,423 | 14,102,715,040 | 8,030,371,802 | 营业总成本 | 4,480,250,854 | 16,421,280,214 | 11,813,308,205 | 7,390,416,969 | 营业利润 | 887,044,277 | 2,616,271,913 | 3,067,349,699 | 1,105,033,269 | 利润总额 | 887,817,837 | 2,642,006,355 | 3,076,490,903 | 1,107,904,632 | 净利润 | 809,908,774 | 2,257,429,466 | 2,677,359,925 | 838,392,342 | 其他综合收益 | -17,917,773 | -199,377,677 | -155,990,032 | -165,475,913 | 综合收益总额 | 791,991,001 | 2,058,051,789 | 2,521,369,893 | 672,916,429 |
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 | 12,032,875,401 | 12,979,652,913 | 14,389,916,635 | 12,633,866,159 | 非流动资产合计 | 31,238,601,758 | 31,258,249,799 | 31,247,395,059 | 31,185,452,076 | 资产总计 | 43,271,477,159 | 44,237,902,712 | 45,637,311,694 | 43,819,318,235 | 流动负债合计 | 9,918,013,094 | 12,795,880,065 | 13,830,468,077 | 13,986,373,403 | 非流动负债合计 | 16,811,583,185 | 15,692,112,768 | 15,565,672,616 | 15,467,137,694 | 负债合计 | 26,729,596,279 | 28,487,992,833 | 29,396,140,693 | 29,453,511,097 | 归属于母公司股东权益合计 | 16,541,880,880 | 15,749,909,879 | 16,241,171,001 | 14,365,807,138 | 股东权益合计 | 16,541,880,880 | 15,749,909,879 | 16,241,171,001 | 14,365,807,138 | 负债和股东权益合计 | 43,271,477,159 | 44,237,902,712 | 45,637,311,694 | 43,819,318,235 |
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 | 5,880,812,875 | 22,809,212,229 | 17,740,657,420 | 10,474,937,876 | 经营活动现金流出小计 | 4,855,517,538 | 16,115,041,064 | 11,642,890,826 | 7,065,672,632 | 经营活动产生的现金流量净额 | 1,025,295,337 | 6,694,171,165 | 6,097,766,594 | 3,409,265,244 | 投资活动现金流入小计 | 62,195,547 | 459,363,962 | 356,320,370 | 216,896,495 | 投资活动现金流出小计 | 2,148,012,936 | 3,207,570,451 | 2,685,502,331 | 1,459,093,357 | 投资活动产生的现金流量净额 | -2,085,817,389 | -2,748,206,489 | -2,329,181,961 | -1,242,196,862 | 筹资活动现金流入小计 | 3,332,031,802 | 9,824,535,605 | 8,287,755,968 | 4,868,501,286 | 筹资活动现金流出小计 | 3,317,113,191 | 12,536,036,066 | 9,400,213,000 | 6,198,340,027 | 筹资活动产生的现金流量净额 | 14,918,611 | -2,711,500,461 | -1,112,457,032 | -1,329,838,741 | 汇率变动对现金及现金等价物的影响 | 4,490,220 | 52,816,415 | 98,779,299 | 130,828,252 | 现金及现金等价物净增加额 | -1,041,113,221 | 1,287,280,630 | 2,754,906,900 | 968,057,893 | 期末现金及现金等价物余额 | 10,264,950,664 | 11,306,063,885 | 12,773,690,155 | 10,986,841,148 |
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