截至2024年第一季度实现净利润4.46亿元,每股收益0.40元。
截至2024年第一季度最新股东权益1106801.51万元,未分配利润518099.75万元。
截至2024年第一季度最新总资产2616182.36万元,负债1509380.85万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 5,970,923,210.35 | 22,588,227,402.22 | 15,888,047,446.63 | 10,706,563,008.05 | 营业总成本 | 5,394,533,467.59 | 20,616,597,464.58 | 14,471,700,283.74 | 9,723,036,449.52 | 营业利润 | 593,522,472.65 | 2,054,785,114.19 | 1,468,816,500.3 | 1,032,731,055.46 | 利润总额 | 593,238,296.1 | 2,037,593,919.93 | 1,467,804,009.61 | 1,031,700,882.41 | 净利润 | 445,951,883.35 | 1,580,930,945.44 | 1,128,268,629.45 | 798,862,057.68 | 其他综合收益 | -44,204,850 | 38,418,418.54 | 84,865,543.54 | 157,579,318.54 | 综合收益总额 | 401,747,033.35 | 1,619,349,363.98 | 1,213,134,172.99 | 956,441,376.22 |
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 | 13,948,585,480.46 | 12,128,910,739.25 | 10,508,690,879.66 | 9,890,571,654.9 | 非流动资产合计 | 12,213,238,135.77 | 12,007,628,455.39 | 11,426,587,654.3 | 11,198,751,831.34 | 资产总计 | 26,161,823,616.23 | 24,136,539,194.64 | 21,935,278,533.96 | 21,089,323,486.24 | 流动负债合计 | 11,088,641,783.26 | 11,269,471,260.25 | 9,695,829,671.63 | 9,050,713,874.62 | 非流动负债合计 | 4,005,166,700.19 | 2,419,980,272.55 | 2,220,220,265.81 | 2,237,764,803.55 | 负债合计 | 15,093,808,483.45 | 13,689,451,532.8 | 11,916,049,937.44 | 11,288,478,678.17 | 归属于母公司股东权益合计 | 10,393,858,921.24 | 9,804,432,476.56 | 9,389,512,616.6 | 9,156,657,371.88 | 股东权益合计 | 11,068,015,132.78 | 10,447,087,661.84 | 10,019,228,596.52 | 9,800,844,808.07 | 负债和股东权益合计 | 26,161,823,616.23 | 24,136,539,194.64 | 21,935,278,533.96 | 21,089,323,486.24 |
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 | 6,196,262,045.28 | 24,133,356,755.95 | 17,558,038,342.56 | 12,081,054,149.11 | 经营活动现金流出小计 | 5,546,154,840.02 | 19,509,615,960.35 | 14,676,146,483.31 | 10,673,321,384.63 | 经营活动产生的现金流量净额 | 650,107,205.26 | 4,623,740,795.6 | 2,881,891,859.25 | 1,407,732,764.48 | 投资活动现金流入小计 | 1,911,134,134.18 | 3,715,795,204.37 | 2,495,308,394.15 | 1,840,282,631.45 | 投资活动现金流出小计 | 2,073,105,175.4 | 6,696,116,279.58 | 4,246,668,184.24 | 3,180,577,165.89 | 投资活动产生的现金流量净额 | -161,971,041.22 | -2,980,321,075.21 | -1,751,359,790.09 | -1,340,294,534.44 | 筹资活动现金流入小计 | 1,785,372,000 | 17,040,791 | 14,501,228.5 | 3,600,000 | 筹资活动现金流出小计 | 429,050,632.42 | 2,110,080,020.23 | 1,555,196,845.02 | 888,434,507.79 | 筹资活动产生的现金流量净额 | 1,356,321,367.58 | -2,093,039,229.23 | -1,540,695,616.52 | -884,834,507.79 | 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 | 1,844,457,531.62 | -449,619,508.85 | -410,163,547.36 | -817,396,277.75 | 期末现金及现金等价物余额 | 4,313,037,671.22 | 2,468,580,139.6 | 2,508,036,101.09 | 2,100,803,370.7 |
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