|
截至2024年第一季度实现净利润2.54亿元，每股收益0.25元。
截至2024年第一季度最新股东权益477753.44万元，未分配利润268645.70万元。
截至2024年第一季度最新总资产739716.94万元，负债261963.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,361,992,656.67 | 9,290,944,494.06 | 6,694,013,698.22 | 4,168,447,085.58 | | 营业总成本 | 2,102,372,007.48 | 8,294,947,231.13 | 5,941,839,743.04 | 3,683,328,160.95 | | 营业利润 | 295,285,742.63 | 1,013,153,374.51 | 746,383,445.52 | 464,469,949.77 | | 利润总额 | 295,308,766.98 | 1,013,596,742.45 | 747,084,216.25 | 464,564,149.3 | | 净利润 | 253,572,462.16 | 899,227,524.17 | 663,339,557.01 | 413,106,608.66 | | 其他综合收益 | -31,634.37 | -9,882.26 | -18,244.22 | -10,430.52 | | 综合收益总额 | 253,540,827.79 | 899,217,641.91 | 663,321,312.79 | 413,096,178.14 |
| 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 | 5,568,002,647.3 | 5,356,429,125.15 | 4,969,282,247.47 | 4,569,330,274.22 | | 非流动资产合计 | 1,829,166,773.62 | 1,826,701,732.32 | 1,922,119,460.26 | 1,933,277,651.21 | | 资产总计 | 7,397,169,420.92 | 7,183,130,857.47 | 6,891,401,707.73 | 6,502,607,925.43 | | 流动负债合计 | 2,420,970,055.79 | 2,456,455,221.07 | 2,391,819,794.21 | 1,987,695,840.07 | | 非流动负债合计 | 198,664,989.44 | 202,169,979.92 | 205,041,354.47 | 468,606,946.32 | | 负债合计 | 2,619,635,045.23 | 2,658,625,200.99 | 2,596,861,148.68 | 2,456,302,786.39 | | 归属于母公司股东权益合计 | 4,777,513,862.36 | 4,524,458,860.7 | 4,294,467,454.28 | 4,046,284,572.93 | | 股东权益合计 | 4,777,534,375.69 | 4,524,505,656.48 | 4,294,540,559.05 | 4,046,305,139.04 | | 负债和股东权益合计 | 7,397,169,420.92 | 7,183,130,857.47 | 6,891,401,707.73 | 6,502,607,925.43 |
| 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 | 2,629,588,744.35 | 8,296,853,510.75 | 5,856,633,891.2 | 4,132,211,672.83 | | 经营活动现金流出小计 | 2,374,799,432.23 | 7,923,256,623.45 | 5,704,777,523.5 | 3,520,163,602.29 | | 经营活动产生的现金流量净额 | 254,789,312.12 | 373,596,887.3 | 151,856,367.7 | 612,048,070.54 | | 投资活动现金流入小计 | 1,548,099.5 | 313,829,744.04 | 1,237,267.34 | 62,840.65 | | 投资活动现金流出小计 | 55,160,638.52 | 339,166,837.17 | 69,690,515.9 | 43,259,018.09 | | 投资活动产生的现金流量净额 | -53,612,539.02 | -25,337,093.13 | -68,453,248.56 | -43,196,177.44 | | 筹资活动现金流入小计 | 260,000,000 | 1,838,000,000 | 1,507,500,000 | 819,000,000 | | 筹资活动现金流出小计 | 312,276,198.15 | 2,144,026,908.01 | 1,715,734,716.21 | 1,085,484,543.78 | | 筹资活动产生的现金流量净额 | -52,276,198.15 | -306,026,908.01 | -208,234,716.21 | -266,484,543.78 | | 汇率变动对现金及现金等价物的影响 | 7,298,834.03 | 25,186,746.29 | 18,590,300.43 | 11,820,192.95 | | 现金及现金等价物净增加额 | 156,199,408.98 | 67,419,632.45 | -106,241,296.64 | 314,187,542.27 | | 期末现金及现金等价物余额 | 554,134,609.49 | 397,935,200.51 | 224,274,271.42 | 644,703,110.33 |
|
