截至2024年第一季度实现净利润4.30亿元,每股收益0.36元。
截至2024年第一季度最新股东权益1316796.31万元,未分配利润880944.54万元。
截至2024年第一季度最新总资产2151542.22万元,负债834745.91万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 2,051,053,229.69 | 7,785,898,719.21 | 5,967,189,933.2 | 4,237,714,502.87 | 营业总成本 | 1,555,200,777.13 | 5,569,513,520.58 | 4,111,666,116.63 | 2,943,656,593.93 | 营业利润 | 516,996,619.7 | 2,284,020,772.16 | 1,923,253,501.37 | 1,326,231,698.08 | 利润总额 | 514,242,011.32 | 2,276,807,377.24 | 1,932,123,403.99 | 1,332,277,190.8 | 净利润 | 429,892,295.05 | 2,031,230,786.17 | 1,631,748,086.8 | 1,117,983,383.29 | 其他综合收益 | - | - | - | - | 综合收益总额 | 429,892,295.05 | 2,031,230,786.17 | 1,631,748,086.8 | 1,117,983,383.29 |
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 | 10,267,071,532.52 | 9,907,701,563.9 | 9,805,155,141.17 | 9,615,637,178.84 | 非流动资产合计 | 11,248,350,672.49 | 11,355,720,619.58 | 11,135,426,408.98 | 10,936,760,511.57 | 资产总计 | 21,515,422,205.01 | 21,263,422,183.48 | 20,940,581,550.15 | 20,552,397,690.42 | 流动负债合计 | 5,835,690,884.75 | 6,072,091,112.28 | 6,260,239,938.31 | 6,145,119,078.17 | 非流动负债合计 | 2,511,768,236.03 | 2,505,429,818.87 | 2,316,887,133.66 | 2,563,687,201.84 | 负债合计 | 8,347,459,120.78 | 8,577,520,931.15 | 8,577,127,071.97 | 8,708,806,280.01 | 归属于母公司股东权益合计 | 13,085,583,897.85 | 12,602,201,790.4 | 12,276,663,312.75 | 11,754,967,433.08 | 股东权益合计 | 13,167,963,084.23 | 12,685,901,252.33 | 12,363,454,478.18 | 11,843,591,410.4 | 负债和股东权益合计 | 21,515,422,205.01 | 21,263,422,183.48 | 20,940,581,550.15 | 20,552,397,690.42 |
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 | 3,183,264,094.01 | 9,600,170,600.56 | 8,163,867,332.18 | 6,097,311,119.27 | 经营活动现金流出小计 | 2,517,951,194.56 | 6,023,202,443.34 | 5,436,300,956.74 | 4,026,673,442.66 | 经营活动产生的现金流量净额 | 665,312,899.45 | 3,576,968,157.22 | 2,727,566,375.44 | 2,070,637,676.61 | 投资活动现金流入小计 | 734,061,112.91 | 2,492,150,232.51 | 809,505,252.32 | 9,505,252.32 | 投资活动现金流出小计 | 785,105,382.18 | 5,404,398,123.47 | 3,307,335,863.49 | 1,868,387,108.11 | 投资活动产生的现金流量净额 | -51,044,269.27 | -2,912,247,890.96 | -2,497,830,611.17 | -1,858,881,855.79 | 筹资活动现金流入小计 | 358,044,769 | 1,631,270,000 | 991,276,479.53 | 801,370,000 | 筹资活动现金流出小计 | 364,338,473.16 | 2,956,094,312.36 | 2,258,622,255.36 | 2,067,558,944.78 | 筹资活动产生的现金流量净额 | -6,293,704.16 | -1,324,824,312.36 | -1,267,345,775.83 | -1,266,188,944.78 | 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 | 607,974,926.02 | -660,104,046.1 | -1,037,610,011.56 | -1,054,433,123.96 | 期末现金及现金等价物余额 | 7,324,849,628.2 | 6,716,874,702.18 | 6,339,368,736.72 | 6,322,545,624.32 |
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