|
截至2024年第一季度实现净利润3.63亿元，每股收益0.30元。
截至2024年第一季度最新股东权益1658677.78万元，未分配利润808081.68万元。
截至2024年第一季度最新总资产2203051.67万元，负债544373.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 7,185,389,200.2 | 26,442,183,723.25 | 19,455,832,584.91 | 12,639,463,967.49 | | 营业总成本 | 6,900,669,631.35 | 25,458,171,988.15 | 18,522,216,696.86 | 11,974,590,499.07 | | 营业利润 | 411,125,141.56 | 1,460,266,561 | 1,306,571,217.84 | 911,631,203.38 | | 利润总额 | 400,248,751.1 | 1,458,948,516.4 | 1,308,194,586.06 | 912,337,637.28 | | 净利润 | 362,565,751.98 | 1,349,393,063.17 | 1,162,426,627.5 | 803,214,741.85 | | 其他综合收益 | -11,031,472.54 | -2,017,927.27 | -4,554,913.8 | -2,803,158.03 | | 综合收益总额 | 351,534,279.44 | 1,347,375,135.9 | 1,157,871,713.7 | 800,411,583.82 |
| 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 | 13,843,772,258.17 | 13,235,692,245.68 | 12,487,239,799.4 | 12,566,726,272.33 | | 非流动资产合计 | 8,186,744,483.14 | 8,006,915,340.44 | 8,081,040,646.2 | 7,515,139,478.21 | | 资产总计 | 22,030,516,741.31 | 21,242,607,586.12 | 20,568,280,445.6 | 20,081,865,750.54 | | 流动负债合计 | 5,091,725,848.41 | 4,940,341,335.18 | 4,477,088,505.24 | 5,606,052,001.94 | | 非流动负债合计 | 352,013,068.39 | 358,771,065.87 | 1,052,145,644.23 | 1,345,476,509.41 | | 负债合计 | 5,443,738,916.8 | 5,299,112,401.05 | 5,529,234,149.47 | 6,951,528,511.35 | | 归属于母公司股东权益合计 | 16,287,298,901.7 | 15,644,599,357.55 | 14,740,394,087.86 | 12,819,573,668.41 | | 股东权益合计 | 16,586,777,824.51 | 15,943,495,185.07 | 15,039,046,296.13 | 13,130,337,239.19 | | 负债和股东权益合计 | 22,030,516,741.31 | 21,242,607,586.12 | 20,568,280,445.6 | 20,081,865,750.54 |
| 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 | 5,585,495,233.12 | 23,962,212,078.49 | 17,157,893,686.24 | 11,414,536,877.45 | | 经营活动现金流出小计 | 6,154,560,185.46 | 23,296,405,173.16 | 16,861,678,561.28 | 10,350,573,431.05 | | 经营活动产生的现金流量净额 | -569,064,952.34 | 665,806,905.33 | 296,215,124.96 | 1,063,963,446.4 | | 投资活动现金流入小计 | 680,288,421.93 | 4,006,661,055.02 | 3,010,372,349.31 | 1,641,690,836.01 | | 投资活动现金流出小计 | 1,625,300,845.23 | 4,592,287,174.7 | 2,858,913,338.93 | 1,619,338,288.49 | | 投资活动产生的现金流量净额 | -945,012,423.3 | -585,626,119.68 | 151,459,010.38 | 22,352,547.52 | | 筹资活动现金流入小计 | 289,583,951.41 | 1,467,659,286.71 | 1,284,870,377.31 | 12,000,000 | | 筹资活动现金流出小计 | 104,354,443.06 | 376,884,009.38 | 484,080,871.27 | 361,970,966.2 | | 筹资活动产生的现金流量净额 | 185,229,508.35 | 1,090,775,277.33 | 800,789,506.04 | -349,970,966.2 | | 汇率变动对现金及现金等价物的影响 | 14,127,668.9 | 22,700,436.57 | 18,424,442.85 | 5,716,632.23 | | 现金及现金等价物净增加额 | -1,314,720,198.39 | 1,193,656,499.55 | 1,266,888,084.23 | 742,061,659.95 | | 期末现金及现金等价物余额 | 1,721,736,918.49 | 3,036,457,116.88 | 3,109,688,701.56 | 2,584,862,277.28 |
|
