|
截至2024年第一季度实现净利润4.41亿元，每股收益1.50元。
截至2024年第一季度最新股东权益1333134.17万元，未分配利润462733.08万元。
截至2024年第一季度最新总资产1736097.50万元，负债402963.33万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,754,752,131.26 | 14,045,234,826.03 | 10,271,047,112.32 | 6,894,420,605.07 | | 营业总成本 | 3,197,062,043.58 | 12,201,751,351.83 | 8,944,099,751.28 | 5,995,832,323.97 | | 营业利润 | 567,880,749.92 | 1,866,011,612.46 | 1,389,612,993.05 | 922,663,443.07 | | 利润总额 | 576,776,014.2 | 1,936,209,408.19 | 1,450,630,793.89 | 949,013,874.91 | | 净利润 | 441,068,665.56 | 1,501,160,224.45 | 1,140,310,850.62 | 750,342,814.37 | | 其他综合收益 | -222,523.53 | 3,209,756.01 | 1,795,787.3 | 3,637,772.86 | | 综合收益总额 | 440,846,142.03 | 1,504,369,980.46 | 1,142,106,637.92 | 753,980,587.23 |
| 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 | 10,437,114,093.78 | 10,426,344,587.28 | 10,292,765,331.82 | 10,037,540,360.55 | | 非流动资产合计 | 6,923,860,902.15 | 6,874,083,374.23 | 6,443,793,732.79 | 6,191,137,400.8 | | 资产总计 | 17,360,974,995.93 | 17,300,427,961.51 | 16,736,559,064.61 | 16,228,677,761.35 | | 流动负债合计 | 3,635,680,951.09 | 4,006,062,507.98 | 3,775,543,164.48 | 3,422,680,639.72 | | 非流动负债合计 | 393,952,300.53 | 393,782,138.87 | 400,788,195.04 | 423,569,433.18 | | 负债合计 | 4,029,633,251.62 | 4,399,844,646.85 | 4,176,331,359.52 | 3,846,250,072.9 | | 归属于母公司股东权益合计 | 13,040,187,590.56 | 12,628,023,306.47 | 12,297,451,426.69 | 12,133,694,758.38 | | 股东权益合计 | 13,331,341,744.31 | 12,900,583,314.66 | 12,560,227,705.09 | 12,382,427,688.45 | | 负债和股东权益合计 | 17,360,974,995.93 | 17,300,427,961.51 | 16,736,559,064.61 | 16,228,677,761.35 |
| 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 | 4,414,323,382 | 16,532,449,128.71 | 12,028,957,173.45 | 8,116,625,090.68 | | 经营活动现金流出小计 | 3,467,163,465.9 | 14,576,794,788.57 | 10,827,042,330.71 | 7,850,806,636.07 | | 经营活动产生的现金流量净额 | 947,159,916.1 | 1,955,654,340.14 | 1,201,914,842.74 | 265,818,454.61 | | 投资活动现金流入小计 | 828,719,652.29 | 5,214,234,906.47 | 4,739,864,478.06 | 3,975,834,121.28 | | 投资活动现金流出小计 | 1,291,605,278.19 | 4,996,823,150.92 | 3,793,195,458.47 | 2,579,698,197.35 | | 投资活动产生的现金流量净额 | -462,885,625.9 | 217,411,755.55 | 946,669,019.59 | 1,396,135,923.93 | | 筹资活动现金流入小计 | 147,000,000 | 593,277,777.78 | 548,277,777.78 | 517,777,777.78 | | 筹资活动现金流出小计 | 287,566,286.52 | 1,298,669,782.36 | 876,745,936.03 | 789,835,243.48 | | 筹资活动产生的现金流量净额 | -140,566,286.52 | -705,392,004.58 | -328,468,158.25 | -272,057,465.7 | | 汇率变动对现金及现金等价物的影响 | -247,647.47 | 1,866,092.81 | 1,076,330.71 | 1,675,243.41 | | 现金及现金等价物净增加额 | 343,460,356.21 | 1,469,540,183.92 | 1,821,192,034.79 | 1,391,572,156.25 | | 期末现金及现金等价物余额 | 4,870,910,966.33 | 4,527,450,610.12 | 4,879,102,460.99 | 4,449,482,582.45 |
|
