截至2024年第一季度实现净利润8.79亿元,每股收益0.69元。
截至2024年第一季度最新股东权益1190573.30万元,未分配利润689045.76万元。
截至2024年第一季度最新总资产1504419.27万元,负债313845.97万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 2,315,937,248.05 | 6,161,606,002.64 | 4,586,841,351.2 | 3,002,136,427.55 | 营业总成本 | 1,425,081,362.82 | 4,187,231,682.41 | 3,092,973,777.1 | 2,007,706,880.65 | 营业利润 | 1,078,460,066.57 | 1,939,959,050.97 | 1,662,946,504.93 | 1,163,756,617.17 | 利润总额 | 1,078,821,153.12 | 1,939,403,421.22 | 1,661,016,350.39 | 1,164,190,595.37 | 净利润 | 878,949,030.62 | 1,467,410,323.85 | 1,289,491,195.51 | 911,512,000.7 | 其他综合收益 | -1,455,591.06 | 348,653,338.13 | 76,277,813.79 | 73,775,356.87 | 综合收益总额 | 877,493,439.56 | 1,816,063,661.98 | 1,365,769,009.3 | 985,287,357.57 |
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 | 7,820,093,136.51 | 8,655,562,092.76 | 7,827,196,632.8 | 9,393,319,230.08 | 非流动资产合计 | 7,224,099,580.89 | 7,465,726,471.57 | 5,527,327,421.44 | 5,300,534,702.97 | 资产总计 | 15,044,192,717.4 | 16,121,288,564.33 | 13,354,524,054.24 | 14,693,853,933.05 | 流动负债合计 | 2,940,227,158.86 | 4,889,000,161.53 | 2,493,654,551.26 | 4,215,385,407.18 | 非流动负债合计 | 198,232,511.2 | 176,423,184.1 | 252,699,977.9 | 252,046,188.98 | 负债合计 | 3,138,459,670.06 | 5,065,423,345.63 | 2,746,354,529.16 | 4,467,431,596.16 | 归属于母公司股东权益合计 | 11,902,448,295.06 | 11,052,580,693.71 | 10,605,178,874.4 | 10,223,431,873.88 | 股东权益合计 | 11,905,733,047.34 | 11,055,865,218.7 | 10,608,169,525.08 | 10,226,422,336.89 | 负债和股东权益合计 | 15,044,192,717.4 | 16,121,288,564.33 | 13,354,524,054.24 | 14,693,853,933.05 |
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 | 908,488,330.6 | 8,094,793,752.23 | 4,155,549,989.83 | 3,723,785,303.32 | 经营活动现金流出小计 | 1,786,986,621.78 | 5,700,883,704.39 | 4,307,708,687.14 | 2,857,543,443.57 | 经营活动产生的现金流量净额 | -878,498,291.18 | 2,393,910,047.84 | -152,158,697.31 | 866,241,859.75 | 投资活动现金流入小计 | 550,776,376.67 | 6,529,390,921.44 | 5,239,803,372.9 | 4,932,177,987.63 | 投资活动现金流出小计 | 802,234,229.42 | 5,147,903,421.54 | 3,371,910,388.02 | 2,657,246,277.05 | 投资活动产生的现金流量净额 | -251,457,852.75 | 1,381,487,499.9 | 1,867,892,984.88 | 2,274,931,710.58 | 筹资活动现金流入小计 | 323,000,000 | 1,143,031,880.44 | 949,063,760.88 | 849,063,760.88 | 筹资活动现金流出小计 | 233,938,510.08 | 2,785,703,818.88 | 2,665,418,504.06 | 2,472,039,718.45 | 筹资活动产生的现金流量净额 | 89,061,489.92 | -1,642,671,938.44 | -1,716,354,743.18 | -1,622,975,957.57 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -1,040,894,654.01 | 2,132,725,609.3 | -620,455.61 | 1,518,197,612.76 | 期末现金及现金等价物余额 | 2,690,036,654.1 | 3,730,931,308.11 | 1,597,585,243.2 | 3,116,403,311.57 |
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