|
截至2024年第一季度实现净利润5.89亿元，每股收益0.98元。
截至2024年第一季度最新股东权益1032617.10万元，未分配利润852723.95万元。
截至2024年第一季度最新总资产1299353.79万元，负债266736.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,767,501,835.5 | 5,961,904,835.83 | 4,445,554,753.12 | 2,912,465,738.41 | | 营业总成本 | 973,528,280.34 | 3,637,202,763.01 | 2,680,515,399.58 | 1,802,946,777.8 | | 营业利润 | 797,124,370.04 | 2,325,902,820.74 | 1,785,851,974.45 | 1,126,785,380.41 | | 利润总额 | 797,554,257.97 | 2,327,637,282.62 | 1,786,993,022.18 | 1,127,629,063.35 | | 净利润 | 589,320,448.31 | 1,721,256,266.92 | 1,348,477,559.14 | 847,755,647.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 589,320,448.31 | 1,721,256,266.92 | 1,348,477,559.14 | 847,755,647.96 |
| 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 | 7,987,552,694.42 | 7,578,409,805.15 | 6,974,166,696.99 | 6,764,447,959.66 | | 非流动资产合计 | 5,005,985,237.99 | 4,954,003,268.36 | 4,993,555,607.39 | 4,948,683,378.52 | | 资产总计 | 12,993,537,932.41 | 12,532,413,073.51 | 11,967,722,304.38 | 11,713,131,338.18 | | 流动负债合计 | 2,475,475,859.82 | 2,588,484,962.06 | 2,436,756,788.19 | 2,681,848,154.06 | | 非流动负债合计 | 191,891,037.87 | 194,561,430.19 | 178,221,032.56 | 179,260,611.67 | | 负债合计 | 2,667,366,897.69 | 2,783,046,392.25 | 2,614,977,820.75 | 2,861,108,765.73 | | 归属于母公司股东权益合计 | 10,326,171,034.72 | 9,749,366,681.26 | 9,352,744,483.63 | 8,852,022,572.45 | | 股东权益合计 | 10,326,171,034.72 | 9,749,366,681.26 | 9,352,744,483.63 | 8,852,022,572.45 | | 负债和股东权益合计 | 12,993,537,932.41 | 12,532,413,073.51 | 11,967,722,304.38 | 11,713,131,338.18 |
| 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 | 1,405,173,684.21 | 5,821,965,680.64 | 4,139,733,335.47 | 2,683,198,023.14 | | 经营活动现金流出小计 | 1,509,133,589.65 | 4,911,286,085.5 | 3,723,100,531.31 | 2,653,297,191.95 | | 经营活动产生的现金流量净额 | -103,959,905.44 | 910,679,595.14 | 416,632,804.16 | 29,900,831.19 | | 投资活动现金流入小计 | 120,944,670.78 | 1,731,789,287.75 | 1,556,910,112.29 | 1,350,441,227.05 | | 投资活动现金流出小计 | 591,155,529.38 | 2,030,072,099.72 | 1,813,656,476.65 | 1,310,160,670.07 | | 投资活动产生的现金流量净额 | -470,210,858.6 | -298,282,811.97 | -256,746,364.36 | 40,280,556.98 | | 筹资活动现金流入小计 | - | 397,698,964.24 | 367,698,964.24 | 294,698,964.24 | | 筹资活动现金流出小计 | 12,516,094.85 | 1,197,684,116.9 | 1,152,832,601.23 | 1,079,825,706.78 | | 筹资活动产生的现金流量净额 | -12,516,094.85 | -799,985,152.66 | -785,133,636.99 | -785,126,742.54 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -586,686,858.89 | -187,588,369.49 | -625,247,197.19 | -714,945,354.37 | | 期末现金及现金等价物余额 | 808,500,541.21 | 1,401,205,111.9 | 963,546,284.2 | 873,848,127.02 |
|
