|
截至2024年第一季度实现净利润7.23亿元，每股收益0.20元。
截至2024年第一季度最新股东权益1699072.44万元，未分配利润447867.77万元。
截至2024年第一季度最新总资产1900342.98万元，负债201270.54万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,866,993,030.25 | 11,531,475,998.91 | 8,853,111,569.8 | 5,510,168,343.73 | | 营业总成本 | 1,971,036,108.42 | 7,600,730,067.22 | 5,748,731,526.3 | 3,532,858,866.11 | | 营业利润 | 883,431,067.88 | 4,127,239,691.63 | 3,115,043,632.99 | 1,962,767,263.28 | | 利润总额 | 883,460,879.73 | 4,121,867,747.29 | 3,110,139,731.63 | 1,957,793,493.9 | | 净利润 | 723,100,538.16 | 3,507,841,067.44 | 2,643,250,837.67 | 1,669,010,793.13 | | 其他综合收益 | 45,329.74 | 812,432.34 | 1,584,680.1 | 1,939,347.43 | | 综合收益总额 | 723,145,867.9 | 3,508,653,499.78 | 2,644,835,517.77 | 1,670,950,140.56 |
| 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 | 9,220,022,567.07 | 8,401,069,655.92 | 7,923,858,069.83 | 7,664,090,215.32 | | 非流动资产合计 | 9,783,407,211.95 | 9,891,323,432.42 | 9,659,513,743.07 | 9,736,099,734.82 | | 资产总计 | 19,003,429,779.02 | 18,292,393,088.34 | 17,583,371,812.9 | 17,400,189,950.14 | | 流动负债合计 | 1,354,732,435.19 | 1,369,892,322.27 | 1,597,221,551.4 | 1,406,409,553.75 | | 非流动负债合计 | 657,972,985.5 | 680,468,273.25 | 571,960,637.24 | 595,399,242.07 | | 负债合计 | 2,012,705,420.69 | 2,050,360,595.52 | 2,169,182,188.64 | 2,001,808,795.82 | | 归属于母公司股东权益合计 | 15,972,791,313.19 | 15,314,610,192.21 | 14,590,820,970.02 | 14,706,214,130.96 | | 股东权益合计 | 16,990,724,358.33 | 16,242,032,492.82 | 15,414,189,624.26 | 15,398,381,154.32 | | 负债和股东权益合计 | 19,003,429,779.02 | 18,292,393,088.34 | 17,583,371,812.9 | 17,400,189,950.14 |
| 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 | 1,822,472,787.19 | 10,099,941,470.16 | 6,171,224,791.39 | 4,120,054,556.04 | | 经营活动现金流出小计 | 1,767,634,411.89 | 6,626,928,458.59 | 5,032,765,444.09 | 3,394,431,175.4 | | 经营活动产生的现金流量净额 | 54,838,375.3 | 3,473,013,011.57 | 1,138,459,347.3 | 725,623,380.64 | | 投资活动现金流入小计 | 598,480,609.19 | 293,723,353.85 | 287,363,173.22 | 286,140,945.92 | | 投资活动现金流出小计 | 208,226,735.95 | 1,952,549,028.45 | 1,729,458,449.8 | 1,623,072,982.95 | | 投资活动产生的现金流量净额 | 390,253,873.24 | -1,658,825,674.6 | -1,442,095,276.58 | -1,336,932,037.03 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 12,962.62 | 1,075,294,080.47 | 1,075,281,950.3 | 105,086,819.86 | | 筹资活动产生的现金流量净额 | -12,962.62 | -1,075,294,080.47 | -1,075,281,950.3 | -105,086,819.86 | | 汇率变动对现金及现金等价物的影响 | 1,325,769.75 | 2,520,561.9 | 2,355,060.33 | 2,108,683.07 | | 现金及现金等价物净增加额 | 446,405,055.67 | 741,413,818.4 | -1,376,562,819.25 | -714,286,793.18 | | 期末现金及现金等价物余额 | 4,192,362,384.14 | 3,745,957,328.47 | 1,627,980,690.82 | 2,290,256,716.89 |
|
