|
截至2024年第一季度实现净利润33.45亿元，每股收益0.30元。
截至2024年第一季度最新股东权益11668276.53万元，未分配利润5778352.87万元。
截至2024年第一季度最新总资产33875039.84万元，负债22206763.31万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 56,380,162,567.06 | 213,958,475,631.13 | 160,383,063,526.95 | 106,135,266,883.7 | | 营业总成本 | 52,223,835,773.98 | 201,063,018,018.56 | 151,220,925,805.41 | 100,407,549,475.71 | | 营业利润 | 4,110,961,154.31 | 12,905,241,360.87 | 9,396,597,108.89 | 5,589,628,154.36 | | 利润总额 | 4,176,776,801.08 | 13,151,277,830.51 | 9,638,078,576.03 | 5,747,309,199.63 | | 净利润 | 3,344,691,407.26 | 11,211,614,275.25 | 7,996,994,567.86 | 4,785,408,482.88 | | 其他综合收益 | 585,848,197 | 961,777,190.87 | 1,490,768,709.73 | 2,108,829,890.2 | | 综合收益总额 | 3,930,539,604.26 | 12,173,391,466.12 | 9,487,763,277.59 | 6,894,238,373.08 |
| 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 | 202,786,695,798.01 | 197,925,301,358.43 | 194,741,485,403.67 | 190,274,499,582.4 | | 非流动资产合计 | 135,963,702,625.18 | 136,321,911,666.48 | 130,479,793,554.33 | 132,335,342,638.13 | | 资产总计 | 338,750,398,423.19 | 334,247,213,024.91 | 325,221,278,958 | 322,609,842,220.53 | | 流动负债合计 | 147,338,059,516.29 | 146,215,344,095.66 | 141,999,494,498.34 | 139,325,974,299.51 | | 非流动负债合计 | 74,729,573,622.12 | 75,346,134,043.79 | 72,934,117,927.39 | 73,735,022,569.81 | | 负债合计 | 222,067,633,138.41 | 221,561,478,139.45 | 214,933,612,425.73 | 213,060,996,869.32 | | 归属于母公司股东权益合计 | 82,831,374,239.59 | 79,335,199,814.41 | 77,368,221,122.32 | 76,996,512,798.53 | | 股东权益合计 | 116,682,765,284.78 | 112,685,734,885.46 | 110,287,666,532.27 | 109,548,845,351.21 | | 负债和股东权益合计 | 338,750,398,423.19 | 334,247,213,024.91 | 325,221,278,958 | 322,609,842,220.53 |
| 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 | 50,532,315,739.26 | 223,604,436,919.06 | 154,412,319,124.49 | 101,853,784,241.32 | | 经营活动现金流出小计 | 48,920,507,364.98 | 196,133,583,589.22 | 134,323,551,353.07 | 88,961,283,573.81 | | 经营活动产生的现金流量净额 | 1,611,808,374.28 | 27,470,853,329.84 | 20,088,767,771.42 | 12,892,500,667.51 | | 投资活动现金流入小计 | 7,720,541,439.98 | 41,742,150,285.07 | 29,239,760,658.15 | 17,378,812,088.08 | | 投资活动现金流出小计 | 7,638,678,788.49 | 47,479,030,859 | 32,941,476,054.73 | 22,382,476,249.53 | | 投资活动产生的现金流量净额 | 81,862,651.49 | -5,736,880,573.93 | -3,701,715,396.58 | -5,003,664,161.45 | | 筹资活动现金流入小计 | 575,664,668.89 | 13,881,855,232.47 | 7,813,071,684.86 | 3,967,441,629.95 | | 筹资活动现金流出小计 | 3,087,583,738.49 | 26,911,068,825.48 | 16,959,708,766.55 | 7,776,069,678.34 | | 筹资活动产生的现金流量净额 | -2,511,919,069.6 | -13,029,213,593.01 | -9,146,637,081.69 | -3,808,628,048.39 | | 汇率变动对现金及现金等价物的影响 | -105,380,969.29 | 154,475,389.05 | 8,385,309.2 | 135,636,252.05 | | 现金及现金等价物净增加额 | -923,629,013.12 | 8,859,234,551.95 | 7,248,800,602.35 | 4,215,844,709.72 | | 期末现金及现金等价物余额 | 70,696,683,312.81 | 71,620,312,325.93 | 70,009,878,376.33 | 66,976,922,483.7 |
|
