|
截至2024年第一季度实现净利润9.99亿元，每股收益1.62元。
截至2024年第一季度最新股东权益1490604.41万元，未分配利润1097027.89万元。
截至2024年第一季度最新总资产1829435.67万元，负债338831.26万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,170,691,528.78 | 10,058,497,338.92 | 7,599,876,766.77 | 5,045,275,709.94 | | 营业总成本 | 2,029,320,266.75 | 6,810,130,558.45 | 4,792,327,955.2 | 3,228,442,162.27 | | 营业利润 | 1,171,109,632.25 | 3,393,674,158.52 | 2,899,082,014.93 | 1,862,544,644.79 | | 利润总额 | 1,170,639,812.25 | 3,368,912,507.02 | 2,897,505,646.82 | 1,861,157,111.49 | | 净利润 | 998,779,254.49 | 2,851,139,010.02 | 2,464,096,290.48 | 1,586,984,667.36 | | 其他综合收益 | -18,161,729.87 | 1,759,628.58 | 25,432,949.77 | 11,407,696.17 | | 综合收益总额 | 980,617,524.62 | 2,852,898,638.6 | 2,489,529,240.25 | 1,598,392,363.53 |
| 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 | 16,322,436,903.62 | 15,100,020,959.96 | 14,133,327,275.5 | 13,992,046,510.29 | | 非流动资产合计 | 1,971,919,841.41 | 1,980,392,475.85 | 1,962,174,938.66 | 1,915,102,241.59 | | 资产总计 | 18,294,356,745.03 | 17,080,413,435.81 | 16,095,502,214.16 | 15,907,148,751.88 | | 流动负债合计 | 3,098,175,930.08 | 2,883,108,858.36 | 2,262,585,797.99 | 2,970,582,277.19 | | 非流动负债合计 | 290,136,703.16 | 276,807,052.18 | 273,680,137.88 | 268,530,102.17 | | 负债合计 | 3,388,312,633.24 | 3,159,915,910.54 | 2,536,265,935.87 | 3,239,112,379.36 | | 归属于母公司股东权益合计 | 14,333,106,035.27 | 13,376,325,404.04 | 13,007,315,771.02 | 12,129,601,206.27 | | 股东权益合计 | 14,906,044,111.79 | 13,920,497,525.27 | 13,559,236,278.29 | 12,668,036,372.52 | | 负债和股东权益合计 | 18,294,356,745.03 | 17,080,413,435.81 | 16,095,502,214.16 | 15,907,148,751.88 |
| 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 | 3,731,416,960.33 | 10,571,644,457.75 | 7,474,300,100.69 | 4,766,320,880.02 | | 经营活动现金流出小计 | 3,199,934,216.17 | 8,365,012,938.49 | 5,094,764,985.67 | 3,397,711,141.57 | | 经营活动产生的现金流量净额 | 531,482,744.16 | 2,206,631,519.26 | 2,379,535,115.02 | 1,368,609,738.45 | | 投资活动现金流入小计 | 669,516,087.47 | 6,317,681,162.24 | 6,271,182,376.4 | 5,881,465,910.04 | | 投资活动现金流出小计 | 77,332,429.94 | 9,091,800,267.78 | 7,582,555,561.33 | 6,839,157,215.57 | | 投资活动产生的现金流量净额 | 592,183,657.53 | -2,774,119,105.54 | -1,311,373,184.93 | -957,691,305.53 | | 筹资活动现金流入小计 | 393,792,204.25 | 1,198,107,500.01 | 854,031,047.71 | 745,181,229.78 | | 筹资活动现金流出小计 | 304,354,653.4 | 1,967,404,911.81 | 1,787,603,881 | 842,804,116.04 | | 筹资活动产生的现金流量净额 | 89,437,550.85 | -769,297,411.8 | -933,572,833.29 | -97,622,886.26 | | 汇率变动对现金及现金等价物的影响 | 2,902,440.89 | 2,426,561.9 | 4,896,612.03 | 4,362,885.26 | | 现金及现金等价物净增加额 | 1,216,006,393.43 | -1,334,358,436.18 | 139,485,708.83 | 317,658,431.92 | | 期末现金及现金等价物余额 | 2,293,196,223.29 | 1,077,189,829.86 | 2,551,033,974.87 | 2,729,206,697.96 |
|
