截至2024年第一季度实现净利润4.28亿元,每股收益0.51元。
截至2024年第一季度最新股东权益1016855.97万元,未分配利润613647.97万元。
截至2024年第一季度最新总资产1591362.16万元,负债574506.19万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 4,350,447,164.38 | 19,212,030,715.94 | 14,135,799,650.3 | 8,877,920,433.62 | 营业总成本 | 3,897,890,655.92 | 17,001,160,545.07 | 12,437,268,750.36 | 7,844,083,760.12 | 营业利润 | 476,286,706.17 | 2,287,829,050.38 | 1,748,787,775.13 | 1,066,776,944.85 | 利润总额 | 531,954,401.5 | 2,440,269,106.32 | 1,878,108,483.81 | 1,161,593,791.35 | 净利润 | 427,859,384.24 | 2,018,209,812.28 | 1,502,368,257.83 | 923,431,238.89 | 其他综合收益 | -5,784,592.37 | -53,970,807.29 | -8,778,164.2 | -16,026,921.28 | 综合收益总额 | 422,074,791.87 | 1,964,239,004.99 | 1,493,590,093.63 | 907,404,317.61 |
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 | 6,490,352,585.55 | 7,536,319,692.44 | 9,188,716,534.45 | 8,921,541,914.6 | 非流动资产合计 | 9,423,269,005.53 | 9,243,372,444.38 | 8,481,575,616.35 | 8,417,792,528.29 | 资产总计 | 15,913,621,591.08 | 16,779,692,136.82 | 17,670,292,150.8 | 17,339,334,442.89 | 流动负债合计 | 5,247,261,919.77 | 6,475,197,507.03 | 7,723,294,823.96 | 7,070,204,163.7 | 非流动负债合计 | 497,799,956.49 | 511,957,349.07 | 387,944,974.12 | 354,103,897.77 | 负债合计 | 5,745,061,876.26 | 6,987,154,856.1 | 8,111,239,798.08 | 7,424,308,061.47 | 归属于母公司股东权益合计 | 9,976,789,447.99 | 9,608,434,186.14 | 9,372,032,835.13 | 9,730,714,630.35 | 股东权益合计 | 10,168,559,714.82 | 9,792,537,280.72 | 9,559,052,352.72 | 9,915,026,381.42 | 负债和股东权益合计 | 15,913,621,591.08 | 16,779,692,136.82 | 17,670,292,150.8 | 17,339,334,442.89 |
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 | 4,470,636,286.49 | 21,331,242,212.23 | 14,668,036,896.31 | 9,334,434,687.26 | 经营活动现金流出小计 | 4,630,310,176.22 | 18,888,448,929.97 | 13,248,745,484.7 | 8,557,227,618.57 | 经营活动产生的现金流量净额 | -159,673,889.73 | 2,442,793,282.26 | 1,419,291,411.61 | 777,207,068.69 | 投资活动现金流入小计 | 77,902,880 | 639,728,042.23 | 445,495,029.23 | 259,568,002.15 | 投资活动现金流出小计 | 491,362,796.95 | 2,394,786,426.45 | 1,315,605,723.63 | 979,529,649.57 | 投资活动产生的现金流量净额 | -413,459,916.95 | -1,755,058,384.22 | -870,110,694.4 | -719,961,647.42 | 筹资活动现金流入小计 | 250,000,000 | 4,728,375,593.1 | 4,049,100,593.1 | 2,977,750,593.1 | 筹资活动现金流出小计 | 694,890,948.3 | 6,270,456,870.29 | 3,689,212,161.41 | 2,322,548,392.93 | 筹资活动产生的现金流量净额 | -444,890,948.3 | -1,542,081,277.19 | 359,888,431.69 | 655,202,200.17 | 汇率变动对现金及现金等价物的影响 | 17,451,771.1 | 23,543,579.49 | -280,026.71 | 3,150,876.29 | 现金及现金等价物净增加额 | -1,000,572,983.88 | -830,802,799.66 | 908,789,122.19 | 715,598,497.73 | 期末现金及现金等价物余额 | 2,531,488,033.76 | 3,532,061,017.64 | 5,271,652,939.49 | 5,078,462,315.03 |
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