|
截至2024年第一季度实现净利润4.89亿元，每股收益0.58元。
截至2024年第一季度最新股东权益829720.90万元，未分配利润518790.96万元。
截至2024年第一季度最新总资产2079210.49万元，负债1249489.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,953,544,553.57 | 21,036,120,862.29 | 17,455,604,490.01 | 10,216,579,420.33 | | 营业总成本 | 4,425,919,379.43 | 18,957,888,320.63 | 15,741,979,903.3 | 9,229,981,586.37 | | 营业利润 | 565,841,308.48 | 2,193,930,571.93 | 1,822,987,040.12 | 1,054,945,988.86 | | 利润总额 | 576,697,978.16 | 2,213,357,953.92 | 1,836,034,079.76 | 1,060,533,757.26 | | 净利润 | 489,019,864.36 | 1,896,346,951.61 | 1,565,132,892.2 | 899,136,147.37 | | 其他综合收益 | -68,773.76 | 268.34 | - | - | | 综合收益总额 | 488,951,090.6 | 1,896,347,219.95 | 1,565,132,892.2 | 899,136,147.37 |
| 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 | 10,040,621,948.63 | 9,586,038,766.03 | 12,991,984,356.91 | 10,612,210,240.27 | | 非流动资产合计 | 10,751,482,986.04 | 10,306,774,852.3 | 9,457,436,768.11 | 8,735,587,079.06 | | 资产总计 | 20,792,104,934.67 | 19,892,813,618.33 | 22,449,421,125.02 | 19,347,797,319.33 | | 流动负债合计 | 10,430,773,926.13 | 10,121,823,309.96 | 12,769,063,843.79 | 10,038,289,821.84 | | 非流动负债合计 | 2,064,121,997.78 | 1,990,917,846.47 | 1,887,309,491.96 | 1,861,757,372.21 | | 负债合计 | 12,494,895,923.91 | 12,112,741,156.43 | 14,656,373,335.75 | 11,900,047,194.05 | | 归属于母公司股东权益合计 | 8,215,816,944.45 | 7,712,038,217.61 | 7,727,208,229.11 | 7,385,156,787.22 | | 股东权益合计 | 8,297,209,010.76 | 7,780,072,461.9 | 7,793,047,789.27 | 7,447,750,125.28 | | 负债和股东权益合计 | 20,792,104,934.67 | 19,892,813,618.33 | 22,449,421,125.02 | 19,347,797,319.33 |
| 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 | 5,740,027,852.28 | 24,689,189,226.04 | 20,149,328,110.5 | 11,578,395,584.78 | | 经营活动现金流出小计 | 5,059,087,288.42 | 22,824,912,992.14 | 16,761,579,748.9 | 11,940,382,059.52 | | 经营活动产生的现金流量净额 | 680,940,563.86 | 1,864,276,233.9 | 3,387,748,361.6 | -361,986,474.74 | | 投资活动现金流入小计 | 699,424,203.17 | 4,251,603,095.48 | 3,534,598,194.51 | 2,157,241,665.21 | | 投资活动现金流出小计 | 1,292,804,646.09 | 6,161,795,808.99 | 4,494,788,412.27 | 2,755,964,452.29 | | 投资活动产生的现金流量净额 | -593,380,442.92 | -1,910,192,713.51 | -960,190,217.76 | -598,722,787.08 | | 筹资活动现金流入小计 | 7,350,000 | 2,517,450,000 | 2,517,450,000 | 2,517,450,000 | | 筹资活动现金流出小计 | 7,395,409.96 | 1,972,901,098.14 | 1,592,733,449.55 | 1,263,158,805.22 | | 筹资活动产生的现金流量净额 | -45,409.96 | 544,548,901.86 | 924,716,550.45 | 1,254,291,194.78 | | 汇率变动对现金及现金等价物的影响 | 167,723.54 | -274,612.34 | -2,376.38 | 10,031.79 | | 现金及现金等价物净增加额 | 87,682,434.52 | 498,357,809.91 | 3,352,272,317.91 | 293,591,964.75 | | 期末现金及现金等价物余额 | 6,122,106,932.25 | 6,034,424,497.73 | 8,888,339,005.73 | 5,829,658,652.57 |
|
