|
截至2024年第一季度实现净利润5.37亿元，每股收益0.10元。
截至2024年第一季度最新股东权益1722352.68万元，未分配利润600934.29万元。
截至2024年第一季度最新总资产3136589.24万元，负债1414236.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,822,483,847.22 | 11,259,062,215.66 | 8,605,925,907.13 | 5,754,822,807.67 | | 营业总成本 | 2,203,709,703.02 | 9,136,384,502.88 | 6,837,956,568.31 | 4,284,774,440.95 | | 营业利润 | 629,027,671.38 | 2,151,408,662.29 | 1,913,944,928.03 | 1,606,477,641.03 | | 利润总额 | 624,051,622.77 | 2,096,008,190.15 | 1,857,610,807.11 | 1,558,418,736.82 | | 净利润 | 537,242,810.78 | 1,743,097,540.95 | 1,565,454,314.75 | 1,284,349,563.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 537,242,810.78 | 1,743,097,540.95 | 1,565,454,314.75 | 1,284,349,563.14 |
| 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 | 11,932,346,230.83 | 11,501,055,129.54 | 10,736,554,139.31 | 11,095,405,600.61 | | 非流动资产合计 | 19,433,546,213.2 | 19,332,320,385.02 | 17,244,631,540.86 | 16,511,089,407.97 | | 资产总计 | 31,365,892,444.03 | 30,833,375,514.56 | 27,981,185,680.17 | 27,606,495,008.58 | | 流动负债合计 | 6,002,997,634.52 | 7,116,755,524.26 | 6,316,857,075.57 | 6,688,992,912.62 | | 非流动负债合计 | 8,139,367,964.64 | 7,272,699,120.14 | 6,968,741,364.91 | 6,668,627,531.77 | | 负债合计 | 14,142,365,599.16 | 14,389,454,644.4 | 13,285,598,440.48 | 13,357,620,444.39 | | 归属于母公司股东权益合计 | 16,789,961,995.82 | 16,011,101,536.17 | 14,259,659,883.42 | 13,814,492,652.06 | | 股东权益合计 | 17,223,526,844.87 | 16,443,920,870.16 | 14,695,587,239.69 | 14,248,874,564.19 | | 负债和股东权益合计 | 31,365,892,444.03 | 30,833,375,514.56 | 27,981,185,680.17 | 27,606,495,008.58 |
| 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 | 2,310,314,034.38 | 12,937,045,370.58 | 8,708,209,799.96 | 5,172,279,667.93 | | 经营活动现金流出小计 | 2,619,197,567.9 | 11,087,247,836.01 | 6,761,422,877 | 4,502,663,271.07 | | 经营活动产生的现金流量净额 | -308,883,533.52 | 1,849,797,534.57 | 1,946,786,922.96 | 669,616,396.86 | | 投资活动现金流入小计 | 100,000,000 | 4,144,823,490.27 | 118,222,140.15 | 14,781,439.44 | | 投资活动现金流出小计 | 455,542,093.35 | 6,773,927,913.97 | 2,875,884,922.63 | 1,917,809,803.53 | | 投资活动产生的现金流量净额 | -355,542,093.35 | -2,629,104,423.7 | -2,757,662,782.48 | -1,903,028,364.09 | | 筹资活动现金流入小计 | 720,000,000 | 5,325,734,445 | 1,886,002,350.36 | 1,325,693,550.36 | | 筹资活动现金流出小计 | 129,665,404.77 | 3,871,730,794.31 | 2,569,495,037.02 | 1,888,206,420.83 | | 筹资活动产生的现金流量净额 | 590,334,595.23 | 1,454,003,650.69 | -683,492,686.66 | -562,512,870.47 | | 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 | -74,091,031.64 | 674,696,761.56 | -1,494,368,546.18 | -1,795,924,837.7 | | 期末现金及现金等价物余额 | 8,112,321,676.46 | 8,186,412,708.1 | 6,017,347,400.36 | 5,715,791,108.84 |
|
