|
截至2024年第一季度实现净利润2.44亿元，每股收益0.25元。
截至2024年第一季度最新股东权益799338.60万元，未分配利润273763.64万元。
截至2024年第一季度最新总资产1355091.66万元，负债555753.06万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,642,316,571.66 | 5,957,276,979.49 | 4,234,724,278.12 | 2,643,504,552.7 | | 营业总成本 | 1,383,806,706.42 | 4,924,733,113.41 | 3,508,217,727.29 | 2,164,081,239.88 | | 营业利润 | 280,321,907.41 | 1,064,821,637.79 | 710,245,828.48 | 475,055,611.36 | | 利润总额 | 280,930,030.3 | 1,064,717,857.01 | 713,002,622.34 | 477,383,705.94 | | 净利润 | 244,033,825.9 | 925,836,086.41 | 613,378,726.02 | 410,173,670.13 | | 其他综合收益 | 2,956,210.66 | 40,322,454.35 | 27,741,742.76 | 40,444,328.46 | | 综合收益总额 | 246,990,036.56 | 966,158,540.76 | 641,120,468.78 | 450,617,998.59 |
| 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 | 7,403,177,737.85 | 5,516,071,453.89 | 5,705,383,306.35 | 5,569,792,800.64 | | 非流动资产合计 | 6,147,738,829.98 | 6,039,218,460.35 | 5,629,850,392.17 | 5,359,850,909.6 | | 资产总计 | 13,550,916,567.83 | 11,555,289,914.24 | 11,335,233,698.52 | 10,929,643,710.24 | | 流动负债合计 | 2,836,123,150.23 | 2,516,888,654.1 | 2,704,473,046.72 | 2,567,618,154.19 | | 非流动负债合计 | 2,721,407,467.54 | 2,483,639,829.53 | 2,421,877,943.03 | 2,348,715,245.56 | | 负债合计 | 5,557,530,617.77 | 5,000,528,483.63 | 5,126,350,989.75 | 4,916,333,399.75 | | 归属于母公司股东权益合计 | 7,758,245,716.4 | 6,328,363,985.58 | 5,980,903,673.44 | 5,787,280,222.14 | | 股东权益合计 | 7,993,385,950.06 | 6,554,761,430.61 | 6,208,882,708.77 | 6,013,310,310.49 | | 负债和股东权益合计 | 13,550,916,567.83 | 11,555,289,914.24 | 11,335,233,698.52 | 10,929,643,710.24 |
| 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 | 1,795,863,570.92 | 6,238,819,976.86 | 4,398,357,896.08 | 2,806,447,826 | | 经营活动现金流出小计 | 1,439,186,479.96 | 4,932,684,639.27 | 3,491,755,738.88 | 2,277,591,290.92 | | 经营活动产生的现金流量净额 | 356,677,090.96 | 1,306,135,337.59 | 906,602,157.2 | 528,856,535.09 | | 投资活动现金流入小计 | 429,260,990.38 | 1,103,420,607.34 | 513,967,900.34 | 113,777,635.09 | | 投资活动现金流出小计 | 998,099,653.26 | 3,151,338,011.02 | 1,986,856,488.92 | 1,310,875,029.82 | | 投资活动产生的现金流量净额 | -568,838,662.88 | -2,047,917,403.68 | -1,472,888,588.58 | -1,197,097,394.73 | | 筹资活动现金流入小计 | 2,594,423,554.86 | 2,232,901,564.38 | 1,633,211,134.97 | 1,073,514,968.96 | | 筹资活动现金流出小计 | 757,726,430.41 | 2,102,262,667.41 | 1,298,355,872.65 | 699,424,104.07 | | 筹资活动产生的现金流量净额 | 1,836,697,124.45 | 130,638,896.97 | 334,855,262.32 | 374,090,864.89 | | 汇率变动对现金及现金等价物的影响 | -6,143,226.97 | 63,934,837.37 | 47,752,437.76 | 68,711,224.48 | | 现金及现金等价物净增加额 | 1,618,392,325.56 | -547,208,331.75 | -183,678,731.3 | -225,438,770.26 | | 期末现金及现金等价物余额 | 3,543,052,036.67 | 1,924,659,711.11 | 2,288,189,311.56 | 2,246,429,272.6 |
|
