|
截至2024年第一季度实现净利润5.54亿元，每股收益0.46元。
截至2024年第一季度最新股东权益2108714.34万元，未分配利润956570.25万元。
截至2024年第一季度最新总资产3706388.67万元，负债1597674.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,643,808,881.3 | 21,020,641,622.86 | 15,081,409,103.31 | 8,858,460,865.34 | | 营业总成本 | 5,008,917,941.66 | 20,260,247,846.7 | 14,559,184,302.43 | 8,693,525,906.83 | | 营业利润 | 575,668,464.03 | 666,792,851.74 | 472,584,077.54 | 188,048,150.36 | | 利润总额 | 583,663,050.19 | 691,446,265.33 | 477,897,178.8 | 188,887,639.3 | | 净利润 | 554,047,847.19 | 543,822,830.19 | 360,118,652.34 | 147,701,182.75 | | 其他综合收益 | -31,248,204.95 | 182,246,548.7 | 415,861,607.9 | 962,008,145.44 | | 综合收益总额 | 522,799,642.24 | 726,069,378.89 | 775,980,260.24 | 1,109,709,328.19 |
| 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 | 19,533,711,918.67 | 20,264,205,580.44 | 18,327,778,902.75 | 19,390,583,518.34 | | 非流动资产合计 | 17,530,174,774.56 | 17,478,958,902.06 | 17,552,465,619.7 | 18,136,953,811.22 | | 资产总计 | 37,063,886,693.23 | 37,743,164,482.5 | 35,880,244,522.45 | 37,527,537,329.56 | | 流动负债合计 | 9,552,611,634.58 | 9,068,650,783.27 | 10,334,941,477.01 | 11,386,286,192.92 | | 非流动负债合计 | 6,424,131,612.75 | 7,179,826,068.86 | 7,410,637,533.07 | 7,135,245,641.3 | | 负债合计 | 15,976,743,247.33 | 16,248,476,852.13 | 17,745,579,010.08 | 18,521,531,834.22 | | 归属于母公司股东权益合计 | 21,046,901,351.08 | 21,450,826,201.46 | 18,082,729,768.38 | 18,949,182,946.63 | | 股东权益合计 | 21,087,143,445.9 | 21,494,687,630.37 | 18,134,665,512.37 | 19,006,005,495.34 | | 负债和股东权益合计 | 37,063,886,693.23 | 37,743,164,482.5 | 35,880,244,522.45 | 37,527,537,329.56 |
| 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 | 5,871,163,983.89 | 21,487,757,806.83 | 14,543,751,937.73 | 9,048,444,819.75 | | 经营活动现金流出小计 | 4,760,815,230.28 | 13,951,070,084.61 | 9,089,338,289.64 | 5,918,133,103.39 | | 经营活动产生的现金流量净额 | 1,110,348,753.61 | 7,536,687,722.22 | 5,454,413,648.09 | 3,130,311,716.36 | | 投资活动现金流入小计 | 75,716,520.12 | 779,459,503.4 | 785,088,478.42 | 429,371,766.83 | | 投资活动现金流出小计 | 241,305,621.75 | 3,243,244,874.68 | 2,387,906,080.83 | 1,812,482,079.44 | | 投资活动产生的现金流量净额 | -165,589,101.63 | -2,463,785,371.28 | -1,602,817,602.41 | -1,383,110,312.61 | | 筹资活动现金流入小计 | 470,000,000 | 9,892,954,913.64 | 5,404,028,307.52 | 4,066,971,131.63 | | 筹资活动现金流出小计 | 2,678,706,512.28 | 9,956,682,949.01 | 7,335,195,500.18 | 4,209,421,263.01 | | 筹资活动产生的现金流量净额 | -2,208,706,512.28 | -63,728,035.37 | -1,931,167,192.66 | -142,450,131.38 | | 汇率变动对现金及现金等价物的影响 | 41,803,680.31 | 50,777,657.57 | 118,022,283.6 | 188,718,640.87 | | 现金及现金等价物净增加额 | -1,222,143,179.99 | 5,059,951,973.14 | 2,038,451,136.62 | 1,793,469,913.24 | | 期末现金及现金等价物余额 | 7,832,955,139.8 | 9,055,098,319.79 | 6,033,597,483.27 | 5,788,616,259.89 |
|
