|
截至2024年第一季度实现净利润6.75亿元，每股收益0.14元。
截至2024年第一季度最新股东权益968633.86万元，未分配利润58035.04万元。
截至2024年第一季度最新总资产1241899.13万元，负债273265.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,838,695,345.82 | 6,196,600,296.92 | 4,647,313,550.05 | 3,156,044,286.7 | | 营业总成本 | 1,191,798,066.65 | 4,354,224,374.05 | 3,231,817,046.95 | 2,170,256,065.41 | | 营业利润 | 781,281,413.65 | 1,849,821,858.79 | 1,426,926,736.8 | 998,054,683.99 | | 利润总额 | 781,281,309.07 | 1,857,463,803.78 | 1,431,574,420.94 | 1,000,767,968.13 | | 净利润 | 674,620,490.47 | 1,568,441,145.14 | 1,212,158,782.44 | 848,761,482.26 | | 其他综合收益 | 6,855,350.82 | 43,334,097 | 81,051,553.19 | 97,309,372.24 | | 综合收益总额 | 681,475,841.29 | 1,611,775,242.14 | 1,293,210,335.63 | 946,070,854.5 |
| 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 | 5,253,133,601.37 | 4,214,117,648.64 | 4,185,975,631.02 | 3,774,908,586.15 | | 非流动资产合计 | 7,165,857,743.83 | 7,433,428,049.86 | 7,538,508,603.98 | 7,477,326,782.38 | | 资产总计 | 12,418,991,345.2 | 11,647,545,698.5 | 11,724,484,235 | 11,252,235,368.53 | | 流动负债合计 | 1,106,815,909.41 | 844,939,407.45 | 1,119,662,575.1 | 1,146,849,771.74 | | 非流动负债合计 | 1,625,836,877.02 | 1,653,172,678.78 | 1,770,830,203.71 | 1,616,137,392.99 | | 负债合计 | 2,732,652,786.43 | 2,498,112,086.23 | 2,890,492,778.81 | 2,762,987,164.73 | | 归属于母公司股东权益合计 | 9,535,372,328.38 | 9,001,899,979.39 | 8,688,965,546.72 | 8,347,398,642.89 | | 股东权益合计 | 9,686,338,558.77 | 9,149,433,612.27 | 8,833,991,456.19 | 8,489,248,203.8 | | 负债和股东权益合计 | 12,418,991,345.2 | 11,647,545,698.5 | 11,724,484,235 | 11,252,235,368.53 |
| 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 | 1,684,371,461.97 | 6,664,618,322.54 | 4,859,203,148.73 | 3,416,611,119.89 | | 经营活动现金流出小计 | 917,973,031.86 | 4,204,688,012.74 | 3,130,802,396.13 | 2,077,454,964.03 | | 经营活动产生的现金流量净额 | 766,398,430.11 | 2,459,930,309.8 | 1,728,400,752.6 | 1,339,156,155.86 | | 投资活动现金流入小计 | 277,373,968.62 | 32,464,968.6 | 32,359,768.6 | 32,355,768.6 | | 投资活动现金流出小计 | 35,979,597.21 | 1,119,777,963.41 | 968,030,927.81 | 648,264,703.96 | | 投资活动产生的现金流量净额 | 241,394,371.41 | -1,087,312,994.81 | -935,671,159.21 | -615,908,935.36 | | 筹资活动现金流入小计 | - | 1,315,530,400 | 1,314,423,200 | 915,000,000 | | 筹资活动现金流出小计 | 204,554,362.55 | 1,740,407,781.87 | 1,400,168,785.53 | 1,203,375,900.86 | | 筹资活动产生的现金流量净额 | -204,554,362.55 | -424,877,381.87 | -85,745,585.53 | -288,375,900.86 | | 汇率变动对现金及现金等价物的影响 | 13,240,460.97 | 30,363,664.78 | 42,632,979.16 | 36,540,432.03 | | 现金及现金等价物净增加额 | 816,478,899.94 | 978,103,597.9 | 749,616,987.02 | 471,411,751.67 | | 期末现金及现金等价物余额 | 3,877,768,240.4 | 3,061,289,340.46 | 2,832,802,729.58 | 2,554,597,494.23 |
|
