|
截至2024年第一季度实现净利润5.20亿元，每股收益0.45元。
截至2024年第一季度最新股东权益3253374.69万元，未分配利润1974356.01万元。
截至2024年第一季度最新总资产8980950.30万元，负债5727575.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,415,872,264.25 | 26,583,562,971.87 | 19,886,099,371.15 | 11,937,530,032.97 | | 营业总成本 | 4,754,764,410.64 | 23,532,710,370.52 | 17,264,653,635.81 | 9,901,130,095.58 | | 营业利润 | 739,059,556.79 | 3,418,497,759.54 | 2,902,521,639.47 | 2,260,260,576.03 | | 利润总额 | 756,125,506.67 | 3,435,807,788.74 | 2,916,648,884.33 | 2,256,192,761.35 | | 净利润 | 520,083,676.42 | 2,583,026,749.75 | 2,162,520,772.23 | 1,768,320,293.93 | | 其他综合收益 | 5,649,301.86 | 20,479,813.45 | 47,531,118.78 | 24,929,586.23 | | 综合收益总额 | 525,732,978.28 | 2,603,506,563.2 | 2,210,051,891.01 | 1,793,249,880.16 |
| 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 | 16,951,997,561.25 | 14,124,914,165.25 | 15,680,922,725.9 | 22,379,094,722.47 | | 非流动资产合计 | 72,857,505,478.2 | 69,219,132,768.7 | 60,449,984,534.1 | 51,337,903,165.77 | | 资产总计 | 89,809,503,039.45 | 83,344,046,933.95 | 76,130,907,260 | 73,716,997,888.24 | | 流动负债合计 | 29,821,198,778.23 | 26,622,242,033.59 | 19,848,546,792.14 | 21,095,181,959.41 | | 非流动负债合计 | 27,454,557,365.61 | 24,298,790,983.03 | 24,090,601,222.72 | 20,847,058,695.54 | | 负债合计 | 57,275,756,143.84 | 50,921,033,016.62 | 43,939,148,014.86 | 41,942,240,654.95 | | 归属于母公司股东权益合计 | 32,524,618,608.65 | 32,406,134,238.54 | 32,061,971,026.66 | 31,637,076,323.33 | | 股东权益合计 | 32,533,746,895.61 | 32,423,013,917.33 | 32,191,759,245.14 | 31,774,757,233.29 | | 负债和股东权益合计 | 89,809,503,039.45 | 83,344,046,933.95 | 76,130,907,260 | 73,716,997,888.24 |
| 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 | 2,691,407,430.69 | 17,863,167,078.15 | 13,476,876,150.09 | 7,663,862,619.47 | | 经营活动现金流出小计 | 5,285,606,083.18 | 18,653,370,143.31 | 13,636,909,944.22 | 9,452,113,421.42 | | 经营活动产生的现金流量净额 | -2,594,198,652.5 | -790,203,065.16 | -160,033,794.13 | -1,788,250,801.95 | | 投资活动现金流入小计 | 644,149,713.91 | 4,941,978,074.21 | 2,967,916,079.26 | 1,332,205,863.59 | | 投资活动现金流出小计 | 1,240,368,691.44 | 23,294,466,700.98 | 20,303,074,022.89 | 11,088,488,335.25 | | 投资活动产生的现金流量净额 | -596,218,977.53 | -18,352,488,626.77 | -17,335,157,943.63 | -9,756,282,471.66 | | 筹资活动现金流入小计 | 2,632,446,345.92 | 31,685,365,913.17 | 27,555,660,564.05 | 22,565,594,137.04 | | 筹资活动现金流出小计 | -603,638,385.45 | 13,334,877,044.1 | 10,764,864,720.72 | 7,338,797,541.53 | | 筹资活动产生的现金流量净额 | 3,236,084,731.37 | 18,350,488,869.07 | 16,790,795,843.33 | 15,226,796,595.51 | | 汇率变动对现金及现金等价物的影响 | 444,217.64 | 4,110,742.33 | 2,307,354.77 | 10,434,969.04 | | 现金及现金等价物净增加额 | 46,111,318.98 | -788,092,080.53 | -702,088,539.66 | 3,692,698,290.94 | | 期末现金及现金等价物余额 | 1,080,401,631.36 | 1,034,290,312.38 | 1,120,293,853.25 | 5,515,080,683.85 |
|
