|
截至2024年第一季度实现净利润1.36亿元，每股收益0.25元。
截至2024年第一季度最新股东权益429731.37万元，未分配利润254933.18万元。
截至2024年第一季度最新总资产662739.54万元，负债233008.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,858,855,373.25 | 8,583,393,412.66 | 6,211,764,690.1 | 3,950,240,615.6 | | 营业总成本 | 1,705,763,592.24 | 7,945,402,747.82 | 5,742,604,523.29 | 3,657,599,002.54 | | 营业利润 | 166,659,005.1 | 662,655,316.55 | 489,750,081.48 | 303,541,702.27 | | 利润总额 | 166,306,578.94 | 583,021,668.08 | 489,861,714.64 | 303,169,731.45 | | 净利润 | 136,338,754.25 | 504,380,100.95 | 436,510,784.65 | 270,374,071.49 | | 其他综合收益 | -12,749,384.83 | 19,694,370.87 | 21,482,882.41 | 72,032,146.29 | | 综合收益总额 | 123,589,369.42 | 524,074,471.82 | 457,993,667.06 | 342,406,217.78 |
| 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 | 4,866,970,113.19 | 4,613,274,467.46 | 4,764,936,270.87 | 4,547,486,791.95 | | 非流动资产合计 | 1,760,425,333.8 | 1,812,968,371.33 | 1,811,478,920.26 | 1,864,699,351.39 | | 资产总计 | 6,627,395,446.99 | 6,426,242,838.79 | 6,576,415,191.13 | 6,412,186,143.34 | | 流动负债合计 | 1,995,064,431.98 | 1,933,222,256.44 | 2,236,590,762.4 | 2,195,572,868.41 | | 非流动负债合计 | 335,017,303.83 | 330,997,265.6 | 241,950,184.29 | 237,540,814.66 | | 负债合计 | 2,330,081,735.81 | 2,264,219,522.04 | 2,478,540,946.69 | 2,433,113,683.07 | | 归属于母公司股东权益合计 | 4,140,724,880.62 | 4,014,524,602.46 | 3,957,208,972.17 | 3,849,759,021.59 | | 股东权益合计 | 4,297,313,711.18 | 4,162,023,316.75 | 4,097,874,244.44 | 3,979,072,460.27 | | 负债和股东权益合计 | 6,627,395,446.99 | 6,426,242,838.79 | 6,576,415,191.13 | 6,412,186,143.34 |
| 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 | 1,875,995,033.01 | 7,799,145,298.37 | 5,727,703,054.93 | 3,688,959,264.26 | | 经营活动现金流出小计 | 1,527,128,532.95 | 6,888,050,352.13 | 4,919,398,042.2 | 3,149,739,180.61 | | 经营活动产生的现金流量净额 | 348,866,500.06 | 911,094,946.24 | 808,305,012.73 | 539,220,083.65 | | 投资活动现金流入小计 | 34,924.34 | 21,329,930.03 | 7,655,116.99 | 7,580,460.7 | | 投资活动现金流出小计 | 27,106,361.57 | 144,598,938.51 | 101,145,767.03 | 56,794,171.82 | | 投资活动产生的现金流量净额 | -27,071,437.23 | -123,269,008.48 | -93,490,650.04 | -49,213,711.12 | | 筹资活动现金流入小计 | 21,612,290.17 | 76,043,192.63 | 65,706,774.45 | 48,498,833.72 | | 筹资活动现金流出小计 | 31,851,298.28 | 466,124,645.4 | 438,295,402.92 | 349,825,508.35 | | 筹资活动产生的现金流量净额 | -10,239,008.11 | -390,081,452.77 | -372,588,628.47 | -301,326,674.63 | | 汇率变动对现金及现金等价物的影响 | -5,073,896.75 | -791,499.67 | 100,576.74 | 17,340,494.12 | | 现金及现金等价物净增加额 | 306,482,157.97 | 396,952,985.32 | 342,326,310.96 | 206,020,192.02 | | 期末现金及现金等价物余额 | 2,015,492,350.13 | 1,709,010,192.16 | 1,654,383,517.8 | 1,518,077,398.86 |
|
