|
截至2024年第一季度实现净利润3.85亿元，每股收益0.44元。
截至2024年第一季度最新股东权益765127.49万元，未分配利润383063.36万元。
截至2024年第一季度最新总资产1527370.50万元，负债762243.02万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 16,257,685,135.41 | 50,684,639,429.22 | 37,264,231,544.02 | 23,632,969,337.44 | | 营业总成本 | 15,813,411,192.54 | 48,517,550,726.31 | 35,750,731,233.77 | 22,726,775,224.75 | | 营业利润 | 538,546,011.31 | 2,233,642,404.44 | 1,624,120,257.01 | 1,016,900,140.05 | | 利润总额 | 536,908,876.91 | 2,242,526,623.58 | 1,629,486,858.39 | 1,028,143,686.46 | | 净利润 | 385,422,762.77 | 1,703,107,966.69 | 1,215,952,107.62 | 770,567,328.91 | | 其他综合收益 | -160,442.98 | -106,293.47 | -8,590.17 | 3,087.76 | | 综合收益总额 | 385,262,319.79 | 1,703,001,673.22 | 1,215,943,517.45 | 770,570,416.67 |
| 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 | 14,277,226,203.65 | 14,335,852,154.63 | 13,039,916,146.99 | 12,854,079,155.13 | | 非流动资产合计 | 996,478,823.13 | 967,445,566.68 | 965,998,186.21 | 888,477,389.68 | | 资产总计 | 15,273,705,026.78 | 15,303,297,721.31 | 14,005,914,333.2 | 13,742,556,544.81 | | 流动负债合计 | 6,967,156,959.63 | 7,450,759,054.78 | 6,599,030,094 | 7,318,198,205.21 | | 非流动负债合计 | 655,273,199.3 | 587,884,817.55 | 26,107,474.06 | 18,184,675.24 | | 负债合计 | 7,622,430,158.93 | 8,038,643,872.33 | 6,625,137,568.06 | 7,336,382,880.45 | | 归属于母公司股东权益合计 | 6,836,098,767.36 | 6,523,271,775.77 | 6,701,049,109.23 | 5,809,634,449.55 | | 股东权益合计 | 7,651,274,867.85 | 7,264,653,848.98 | 7,380,776,765.14 | 6,406,173,664.36 | | 负债和股东权益合计 | 15,273,705,026.78 | 15,303,297,721.31 | 14,005,914,333.2 | 13,742,556,544.81 |
| 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 | 20,448,198,237.32 | 88,476,523,911.85 | 41,760,018,352.84 | 27,373,098,523.5 | | 经营活动现金流出小计 | 20,559,613,019.36 | 87,784,491,584.86 | 41,257,519,043.1 | 26,660,776,901.68 | | 经营活动产生的现金流量净额 | -111,414,782.04 | 692,032,326.99 | 502,499,309.74 | 712,321,621.82 | | 投资活动现金流入小计 | 62,567,017.02 | 4,093,684,011.59 | 2,332,671,833.9 | 2,160,834,215.2 | | 投资活动现金流出小计 | 1,505,712,830.75 | 3,963,407,808.44 | 2,277,308,704.24 | 1,536,782,344.33 | | 投资活动产生的现金流量净额 | -1,443,145,813.73 | 130,276,203.15 | 55,363,129.66 | 624,051,870.87 | | 筹资活动现金流入小计 | 231,250,000 | 2,540,954,603.75 | 2,478,184,102.88 | 1,517,654,102.88 | | 筹资活动现金流出小计 | 362,907,039.96 | 1,699,445,907.2 | 1,534,304,512.95 | 1,148,665,339.24 | | 筹资活动产生的现金流量净额 | -131,657,039.96 | 841,508,696.55 | 943,879,589.93 | 368,988,763.64 | | 汇率变动对现金及现金等价物的影响 | 508,537.17 | -32,449.61 | 25,816.84 | 321,479.25 | | 现金及现金等价物净增加额 | -1,685,709,098.56 | 1,663,784,777.08 | 1,501,767,846.17 | 1,705,683,735.58 | | 期末现金及现金等价物余额 | 2,952,839,300.4 | 4,638,548,398.96 | 4,476,531,468.05 | 4,680,447,357.46 |
|
