|
截至2024年第一季度实现净利润1.74亿元，每股收益0.92元。
截至2024年第一季度最新股东权益451079.51万元，未分配利润224130.05万元。
截至2024年第一季度最新总资产1140365.59万元，负债689286.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,895,861,673.63 | 9,752,548,132.69 | 7,626,521,734.36 | 4,527,835,165.97 | | 营业总成本 | 2,700,785,464.38 | 9,206,902,458.53 | 7,128,043,093.82 | 4,244,578,237.71 | | 营业利润 | 201,594,065.03 | 571,517,326.24 | 506,886,562.8 | 297,854,928.48 | | 利润总额 | 218,204,610.52 | 607,599,842.09 | 544,036,946.7 | 320,342,916.14 | | 净利润 | 173,869,773.49 | 481,402,740.26 | 433,112,370.15 | 258,630,195.91 | | 其他综合收益 | -690,681.97 | -2,587,681.84 | -2,379,998.84 | 1,162,071.01 | | 综合收益总额 | 173,179,091.52 | 478,815,058.42 | 430,732,371.31 | 259,792,266.92 |
| 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 | 6,011,340,373.89 | 5,761,303,897.4 | 6,510,676,631.47 | 5,154,369,952.73 | | 非流动资产合计 | 5,392,315,497.02 | 5,362,229,923.6 | 5,168,433,947.54 | 4,704,068,944.23 | | 资产总计 | 11,403,655,870.91 | 11,123,533,821 | 11,679,110,579.01 | 9,858,438,896.96 | | 流动负债合计 | 4,672,155,076.17 | 4,814,831,175.42 | 5,366,942,333.01 | 3,932,307,627.37 | | 非流动负债合计 | 2,220,705,737.35 | 1,942,591,968.44 | 1,942,218,763.99 | 1,823,240,378.38 | | 负债合计 | 6,892,860,813.52 | 6,757,423,143.86 | 7,309,161,097 | 5,755,548,005.75 | | 归属于母公司股东权益合计 | 4,142,659,702.69 | 4,020,781,257.76 | 4,035,561,176.01 | 3,932,976,793.9 | | 股东权益合计 | 4,510,795,057.39 | 4,366,110,677.14 | 4,369,949,482.01 | 4,102,890,891.21 | | 负债和股东权益合计 | 11,403,655,870.91 | 11,123,533,821 | 11,679,110,579.01 | 9,858,438,896.96 |
| 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 | 2,645,873,304.32 | 11,249,668,942.43 | 7,402,713,239.26 | 4,517,470,757.29 | | 经营活动现金流出小计 | 2,767,418,152.41 | 10,545,589,894.05 | 7,001,947,278.57 | 3,924,759,665.38 | | 经营活动产生的现金流量净额 | -121,544,848.09 | 704,079,048.38 | 400,765,960.69 | 592,711,091.91 | | 投资活动现金流入小计 | 386,799,357.7 | 1,899,504,961.03 | 1,323,827,588.56 | 837,165,396.8 | | 投资活动现金流出小计 | 445,394,825.18 | 3,019,774,834.05 | 2,634,853,055.45 | 1,489,653,584.62 | | 投资活动产生的现金流量净额 | -58,595,467.48 | -1,120,269,873.02 | -1,311,025,466.89 | -652,488,187.82 | | 筹资活动现金流入小计 | 725,058,418.5 | 2,710,920,934.04 | 2,886,111,414.07 | 1,415,168,698.48 | | 筹资活动现金流出小计 | 544,563,092.51 | 2,366,853,815.37 | 2,194,687,336.87 | 1,407,151,880.68 | | 筹资活动产生的现金流量净额 | 180,495,325.99 | 344,067,118.67 | 691,424,077.2 | 8,016,817.8 | | 汇率变动对现金及现金等价物的影响 | 1,513,801.44 | -1,394,677.59 | 6,569,202.02 | 11,666,887.91 | | 现金及现金等价物净增加额 | 1,868,811.86 | -73,518,383.56 | -212,266,226.98 | -40,093,390.2 | | 期末现金及现金等价物余额 | 1,206,479,578.31 | 1,202,741,954.59 | 1,063,994,111.17 | 1,236,166,947.95 |
|
