|
截至2024年第一季度实现净利润7.25亿元，每股收益0.42元。
截至2024年第一季度最新股东权益1314037.09万元，未分配利润832502.35万元。
截至2024年第一季度最新总资产2486073.09万元，负债1172036.01万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,008,033,045.49 | 6,024,580,921.77 | 4,621,203,158.35 | 2,893,168,581.86 | | 营业总成本 | 1,244,777,149.68 | 3,807,522,917.33 | 2,875,678,343.78 | 1,763,575,923.21 | | 营业利润 | 790,498,170.32 | 2,286,811,579.4 | 1,770,952,493.11 | 1,154,200,532.8 | | 利润总额 | 809,636,059.14 | 2,284,497,349.13 | 1,768,394,944.86 | 1,153,422,135.62 | | 净利润 | 724,653,211.72 | 2,086,226,271.6 | 1,598,715,979.44 | 1,042,197,377.2 | | 其他综合收益 | 1,286,486.81 | -8,862,567.63 | -6,418,869.45 | -250,830.89 | | 综合收益总额 | 725,939,698.53 | 2,077,363,703.97 | 1,592,297,109.99 | 1,041,946,546.31 |
| 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 | 6,998,954,347.38 | 6,619,649,633.33 | 6,017,637,825.17 | 5,616,783,057.82 | | 非流动资产合计 | 17,861,776,590.04 | 17,480,933,495.34 | 16,716,347,680.29 | 16,537,811,071.35 | | 资产总计 | 24,860,730,937.42 | 24,100,583,128.67 | 22,733,985,505.46 | 22,154,594,129.17 | | 流动负债合计 | 3,407,015,279.35 | 3,793,831,130.58 | 3,402,213,205.99 | 3,392,300,572.21 | | 非流动负债合计 | 8,313,344,796.98 | 7,772,004,812.07 | 7,420,462,139.49 | 7,430,441,558.47 | | 负债合计 | 11,720,360,076.33 | 11,565,835,942.65 | 10,822,675,345.48 | 10,822,742,130.68 | | 归属于母公司股东权益合计 | 11,648,064,196.24 | 11,101,962,563.15 | 10,608,507,513.59 | 10,052,374,488.52 | | 股东权益合计 | 13,140,370,861.09 | 12,534,747,186.02 | 11,911,310,159.98 | 11,331,851,998.49 | | 负债和股东权益合计 | 24,860,730,937.42 | 24,100,583,128.67 | 22,733,985,505.46 | 22,154,594,129.17 |
| 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 | 1,417,643,807.05 | 5,086,576,532.89 | 3,278,477,923.31 | 2,102,769,843.4 | | 经营活动现金流出小计 | 920,910,046.88 | 2,765,144,520.8 | 1,896,191,429.19 | 1,184,358,189.27 | | 经营活动产生的现金流量净额 | 496,733,760.17 | 2,321,432,012.09 | 1,382,286,494.12 | 918,411,654.13 | | 投资活动现金流入小计 | 193,748,747.45 | 1,232,120,077.64 | 883,187,731.28 | 807,363,852.91 | | 投资活动现金流出小计 | 960,423,898.95 | 3,731,791,929.65 | 2,623,756,125.86 | 2,121,576,858.28 | | 投资活动产生的现金流量净额 | -766,675,151.5 | -2,499,671,852.01 | -1,740,568,394.58 | -1,314,213,005.37 | | 筹资活动现金流入小计 | 678,786,508.55 | 2,331,203,204.07 | 1,426,908,103.16 | 1,122,607,226.16 | | 筹资活动现金流出小计 | 635,813,668.11 | 2,057,834,705.4 | 1,694,564,199.36 | 970,238,616.69 | | 筹资活动产生的现金流量净额 | 42,972,840.44 | 273,368,498.67 | -267,656,096.2 | 152,368,609.47 | | 汇率变动对现金及现金等价物的影响 | 347,443.45 | -1,447,665.62 | 2,445,657.21 | 1,770,867.56 | | 现金及现金等价物净增加额 | -226,621,107.44 | 93,680,993.13 | -623,492,339.45 | -241,661,874.21 | | 期末现金及现金等价物余额 | 2,228,446,808.68 | 2,455,067,916.12 | 1,737,894,583.54 | 2,119,725,048.78 |
|
