|
截至2024年第一季度实现净利润4.44亿元，每股收益0.11元。
截至2024年第一季度最新股东权益2597824.23万元，未分配利润1026393.26万元。
截至2024年第一季度最新总资产3559274.37万元，负债961450.14万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,787,586,925.81 | 11,704,036,768.22 | 8,270,494,077.39 | 5,339,167,265.83 | | 营业总成本 | 2,350,625,406.91 | 10,393,937,254.06 | 6,958,811,926.23 | 4,457,108,906.39 | | 营业利润 | 532,710,822 | 1,750,296,846.86 | 1,641,887,951.99 | 1,097,209,307.53 | | 利润总额 | 532,562,440.2 | 1,760,645,157.99 | 1,649,831,254.89 | 1,104,206,662.88 | | 净利润 | 444,369,932.1 | 1,430,786,018.39 | 1,348,677,671.34 | 898,890,133.24 | | 其他综合收益 | 11,752,801.17 | -64,573,590.66 | 6,649,696.7 | 12,321,180.92 | | 综合收益总额 | 456,122,733.27 | 1,366,212,427.73 | 1,355,327,368.04 | 911,211,314.16 |
| 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 | 7,579,829,988.16 | 7,073,698,788.94 | 7,582,826,563.2 | 7,312,904,470.81 | | 非流动资产合计 | 28,012,913,728.4 | 28,003,974,195.78 | 27,428,724,616.73 | 27,377,801,470.77 | | 资产总计 | 35,592,743,716.56 | 35,077,672,984.72 | 35,011,551,179.93 | 34,690,705,941.58 | | 流动负债合计 | 5,513,005,647.48 | 5,357,911,052.94 | 5,244,501,937.31 | 5,365,224,996.66 | | 非流动负债合计 | 4,101,495,754.09 | 4,188,977,117.54 | 4,209,553,871 | 4,192,275,822.47 | | 负债合计 | 9,614,501,401.57 | 9,546,888,170.48 | 9,454,055,808.31 | 9,557,500,819.13 | | 归属于母公司股东权益合计 | 18,957,456,901.42 | 18,631,979,155.1 | 18,650,288,394.97 | 18,348,150,681.41 | | 股东权益合计 | 25,978,242,314.99 | 25,530,784,814.24 | 25,557,495,371.62 | 25,133,205,122.45 | | 负债和股东权益合计 | 35,592,743,716.56 | 35,077,672,984.72 | 35,011,551,179.93 | 34,690,705,941.58 |
| 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 | 2,510,720,825.25 | 12,169,738,453.17 | 8,617,632,747.26 | 5,605,748,974 | | 经营活动现金流出小计 | 2,236,026,226.54 | 9,791,863,084.64 | 6,850,643,582.56 | 4,398,205,447 | | 经营活动产生的现金流量净额 | 274,694,598.71 | 2,377,875,368.53 | 1,766,989,164.7 | 1,207,543,527 | | 投资活动现金流入小计 | 31,376,092.56 | 358,419,457.86 | 220,917,986.07 | 75,162,748.58 | | 投资活动现金流出小计 | 93,909,009.68 | 975,056,173.39 | 440,513,610.66 | 252,360,261.86 | | 投资活动产生的现金流量净额 | -62,532,917.12 | -616,636,715.53 | -219,595,624.59 | -177,197,513.28 | | 筹资活动现金流入小计 | 239,000,000 | 1,675,322,074 | 1,265,400,000 | 795,400,000 | | 筹资活动现金流出小计 | 349,339,998.34 | 2,801,366,115.47 | 1,903,677,931.85 | 1,079,489,652.52 | | 筹资活动产生的现金流量净额 | -110,339,998.34 | -1,126,044,041.47 | -638,277,931.85 | -284,089,652.52 | | 汇率变动对现金及现金等价物的影响 | 698,158.89 | 3,308,140.78 | 6,225,943.42 | 7,236,939.28 | | 现金及现金等价物净增加额 | 102,519,842.14 | 638,502,752.31 | 915,341,551.68 | 753,493,300.48 | | 期末现金及现金等价物余额 | 5,076,888,436.4 | 4,974,368,594.26 | 5,251,207,393.63 | 5,089,359,142.43 |
|
