截至2024年第一季度实现净利润4.54亿元,每股收益0.35元。
截至2024年第一季度最新股东权益845815.39万元,未分配利润413747.29万元。
截至2024年第一季度最新总资产2536570.17万元,负债1690754.78万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 6,751,925,018.36 | 24,531,390,152.75 | 17,723,152,022.13 | 11,991,880,375.48 | 营业总成本 | 6,195,248,019.99 | 22,897,482,488.69 | 16,143,064,145.17 | 10,773,275,554.28 | 营业利润 | 570,856,877.95 | 1,631,843,071.2 | 1,604,415,222.38 | 1,232,787,128.83 | 利润总额 | 571,996,405.75 | 1,627,785,053.18 | 1,590,327,122.62 | 1,226,640,738.22 | 净利润 | 453,688,785.63 | 1,230,661,238.01 | 1,222,606,644.64 | 953,979,710.96 | 其他综合收益 | - | - | - | - | 综合收益总额 | 453,688,785.63 | 1,230,661,238.01 | 1,222,606,644.64 | 953,979,710.96 |
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 | 11,770,360,487.47 | 10,798,292,564.05 | 9,911,752,362.93 | 9,443,754,248.08 | 非流动资产合计 | 13,595,341,194.51 | 13,325,008,200.15 | 11,520,376,284.96 | 11,387,304,608.48 | 资产总计 | 25,365,701,681.98 | 24,123,300,764.2 | 21,432,128,647.89 | 20,831,058,856.56 | 流动负债合计 | 12,121,705,696.98 | 11,453,559,993.96 | 9,233,326,177.98 | 8,880,156,022.74 | 非流动负债合计 | 4,785,842,106.96 | 4,736,656,091.38 | 4,327,987,292.39 | 4,315,073,091.47 | 负债合计 | 16,907,547,803.94 | 16,190,216,085.34 | 13,561,313,470.37 | 13,195,229,114.21 | 归属于母公司股东权益合计 | 7,294,816,720.73 | 6,823,853,093.57 | 6,833,543,932.07 | 6,569,886,172.45 | 股东权益合计 | 8,458,153,878.05 | 7,933,084,678.86 | 7,870,815,177.52 | 7,635,829,742.35 | 负债和股东权益合计 | 25,365,701,681.98 | 24,123,300,764.2 | 21,432,128,647.89 | 20,831,058,856.56 |
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 | 8,991,716,095.35 | 27,936,077,648.68 | 20,125,331,264.8 | 13,869,955,628.73 | 经营活动现金流出小计 | 7,765,228,644.33 | 24,762,229,315.95 | 17,643,826,260.94 | 12,392,278,345.67 | 经营活动产生的现金流量净额 | 1,226,487,451.02 | 3,173,848,332.73 | 2,481,505,003.86 | 1,477,677,283.06 | 投资活动现金流入小计 | 9,486,671.67 | 140,791,426.65 | 163,411,215.39 | 145,750,539.22 | 投资活动现金流出小计 | 468,864,881.87 | 2,444,052,979.39 | 1,990,005,324.87 | 1,654,764,052.5 | 投资活动产生的现金流量净额 | -459,378,210.2 | -2,303,261,552.74 | -1,826,594,109.48 | -1,509,013,513.28 | 筹资活动现金流入小计 | 449,740,941.85 | 1,459,639,799.38 | 745,938,629.67 | 643,452,294.89 | 筹资活动现金流出小计 | 666,196,123.87 | 3,109,009,295.27 | 2,171,352,030.37 | 1,717,159,011.96 | 筹资活动产生的现金流量净额 | -216,455,182.02 | -1,649,369,495.89 | -1,425,413,400.7 | -1,073,706,717.07 | 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 | 550,654,058.8 | -778,782,715.9 | -770,502,506.32 | -1,105,042,947.29 | 期末现金及现金等价物余额 | 3,548,076,998.57 | 2,997,422,939.77 | 3,005,703,149.35 | 2,671,162,708.38 |
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