截至2024年第一季度实现净利润1.11亿元,每股收益0.26元。
截至2024年第一季度最新股东权益891972.96万元,未分配利润204992.20万元。
截至2024年第一季度最新总资产1440110.64万元,负债548137.68万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 3,298,786,656.17 | 17,310,873,278.22 | 13,122,438,075.54 | 8,121,442,070.41 | 营业总成本 | 3,208,186,757.03 | 16,743,152,720.82 | 12,672,109,066.93 | 7,893,719,658.93 | 营业利润 | 114,167,501.78 | 560,381,772.08 | 450,715,332.87 | 275,689,224.48 | 利润总额 | 114,003,339.32 | 558,583,411.83 | 448,286,947.83 | 273,938,024.61 | 净利润 | 110,584,292.3 | 529,491,777.15 | 413,245,495.72 | 255,266,071.62 | 其他综合收益 | -4,257,903.91 | 3,933,852.36 | -59,933.3 | 368,473.14 | 综合收益总额 | 106,326,388.39 | 533,425,629.51 | 413,185,562.42 | 255,634,544.76 |
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 | 8,595,404,790.72 | 7,832,748,733.17 | 8,534,952,133.7 | 7,875,924,190.64 | 非流动资产合计 | 5,805,701,621.21 | 5,648,294,785.75 | 5,351,742,851.11 | 5,026,351,337.09 | 资产总计 | 14,401,106,411.93 | 13,481,043,518.92 | 13,886,694,984.81 | 12,902,275,527.73 | 流动负债合计 | 4,556,879,306.42 | 3,769,581,831.51 | 3,894,934,129.86 | 2,688,589,686.47 | 非流动负债合计 | 924,497,513.02 | 872,111,628.59 | 1,273,514,422.6 | 1,653,049,356.56 | 负债合计 | 5,481,376,819.44 | 4,641,693,460.1 | 5,168,448,552.46 | 4,341,639,043.03 | 归属于母公司股东权益合计 | 8,662,335,897.73 | 8,581,562,083.39 | 8,461,814,991.34 | 8,304,497,614.12 | 股东权益合计 | 8,919,729,592.49 | 8,839,350,058.82 | 8,718,246,432.35 | 8,560,636,484.7 | 负债和股东权益合计 | 14,401,106,411.93 | 13,481,043,518.92 | 13,886,694,984.81 | 12,902,275,527.73 |
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 | 2,491,933,975.72 | 13,684,322,096.32 | 10,578,177,446.79 | 7,621,153,436.74 | 经营活动现金流出小计 | 1,987,753,588.64 | 11,104,122,390.88 | 9,079,637,968.64 | 6,530,538,646.87 | 经营活动产生的现金流量净额 | 504,180,387.08 | 2,580,199,705.44 | 1,498,539,478.15 | 1,090,614,789.87 | 投资活动现金流入小计 | 506,700,922.18 | 1,055,433,755.59 | 1,055,433,755.59 | 553,043,698.77 | 投资活动现金流出小计 | 775,683,956.59 | 2,539,988,533.56 | 2,128,067,220.89 | 1,178,802,162.33 | 投资活动产生的现金流量净额 | -268,983,034.41 | -1,484,554,777.97 | -1,072,633,465.3 | -625,758,463.56 | 筹资活动现金流入小计 | 885,023,300 | 977,800,000 | 957,000,000 | 847,000,000 | 筹资活动现金流出小计 | 42,732,123.53 | 1,908,779,764.06 | 1,080,591,050.81 | 745,054,297.04 | 筹资活动产生的现金流量净额 | 842,291,176.47 | -930,979,764.06 | -123,591,050.81 | 101,945,702.96 | 汇率变动对现金及现金等价物的影响 | -1,324,211.85 | 18,392,889.95 | 16,059,510.46 | 14,580,191.54 | 现金及现金等价物净增加额 | 1,076,164,317.29 | 183,058,053.36 | 318,374,472.5 | 581,382,220.81 | 期末现金及现金等价物余额 | 2,275,740,582.93 | 1,199,576,265.64 | 1,334,892,684.78 | 1,597,900,433.09 |
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