|
截至2024年第一季度实现净利润7.59亿元，每股收益0.32元。
截至2024年第一季度最新股东权益2295079.22万元，未分配利润1075815.47万元。
截至2024年第一季度最新总资产4338423.72万元，负债2043344.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,725,831,610.97 | 21,523,708,522.42 | 15,884,754,551.71 | 9,678,423,349.74 | | 营业总成本 | 4,909,646,177.39 | 18,530,461,692.92 | 13,687,258,371.34 | 8,517,769,516.48 | | 营业利润 | 860,678,127.47 | 3,051,355,105.97 | 2,208,752,941.53 | 1,183,981,788.17 | | 利润总额 | 861,514,659.68 | 3,051,808,159.77 | 2,209,338,222.75 | 1,184,447,154.71 | | 净利润 | 758,632,164.14 | 2,763,026,879.52 | 1,971,233,468.25 | 1,085,367,849.37 | | 其他综合收益 | -26,880,578.72 | -31,001,033.29 | -11,966,193.28 | 42,142,116.96 | | 综合收益总额 | 731,751,585.42 | 2,732,025,846.23 | 1,959,267,274.97 | 1,127,509,966.33 |
| 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 | 16,495,931,322.56 | 16,832,971,745.27 | 18,640,567,179.19 | 14,728,428,516.76 | | 非流动资产合计 | 26,888,305,840.98 | 26,149,026,238.25 | 22,565,997,716.97 | 21,365,027,866 | | 资产总计 | 43,384,237,163.54 | 42,981,997,983.52 | 41,206,564,896.16 | 36,093,456,382.76 | | 流动负债合计 | 8,354,622,484.71 | 9,184,979,783.2 | 9,065,455,447.76 | 10,083,678,738.26 | | 非流动负债合计 | 12,078,822,504.42 | 11,506,107,749.16 | 10,071,317,944.04 | 10,830,103,035.07 | | 负债合计 | 20,433,444,989.13 | 20,691,087,532.36 | 19,136,773,391.8 | 20,913,781,773.33 | | 归属于母公司股东权益合计 | 22,876,202,645.9 | 22,215,074,391.42 | 21,995,127,508.74 | 15,179,004,615.06 | | 股东权益合计 | 22,950,792,174.41 | 22,290,910,451.16 | 22,069,791,504.36 | 15,179,674,609.43 | | 负债和股东权益合计 | 43,384,237,163.54 | 42,981,997,983.52 | 41,206,564,896.16 | 36,093,456,382.76 |
| 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 | 2,921,875,527.44 | 13,510,188,346.35 | 8,805,442,765.22 | 4,697,406,416.64 | | 经营活动现金流出小计 | 2,320,893,790.54 | 11,543,007,454.96 | 8,826,369,746.55 | 5,542,756,582.75 | | 经营活动产生的现金流量净额 | 600,981,736.9 | 1,967,180,891.39 | -20,926,981.33 | -845,350,166.11 | | 投资活动现金流入小计 | 23,765,080.09 | 133,872,090.71 | 66,057,966.33 | 108,072,447.34 | | 投资活动现金流出小计 | 1,343,279,070 | 5,959,412,608.89 | 3,283,309,089.46 | 1,782,123,095 | | 投资活动产生的现金流量净额 | -1,319,513,989.91 | -5,825,540,518.18 | -3,217,251,123.13 | -1,674,050,647.66 | | 筹资活动现金流入小计 | 2,831,649,948.01 | 19,014,804,558.24 | 15,872,303,578.51 | 7,924,841,821.71 | | 筹资活动现金流出小计 | 2,872,484,200.94 | 12,012,845,993.85 | 8,174,310,652.14 | 4,541,500,025.7 | | 筹资活动产生的现金流量净额 | -40,834,252.93 | 7,001,958,564.39 | 7,697,992,926.37 | 3,383,341,796.01 | | 汇率变动对现金及现金等价物的影响 | -795,548.38 | 16,635,897.49 | 26,651,417.4 | 34,828,221.22 | | 现金及现金等价物净增加额 | -760,162,054.32 | 3,160,234,835.09 | 4,486,466,239.31 | 898,769,203.46 | | 期末现金及现金等价物余额 | 4,719,154,245.28 | 5,479,316,299.6 | 6,805,547,703.82 | 3,217,850,667.97 |
|
