截至2024年第一季度实现净利润46.41亿元,每股收益0.85元。
截至2024年第一季度最新股东权益12536688.19万元,未分配利润11688896.92万元。
截至2024年第一季度最新总资产38081384.77万元,负债25544696.58万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 36,595,551,580.44 | 205,018,123,834.21 | 155,812,064,340.72 | 99,790,091,594.5 | 营业总成本 | 31,039,476,372.34 | 170,774,052,191.66 | 131,921,389,458.18 | 85,208,961,464.03 | 营业利润 | 5,321,083,878.44 | 32,864,780,357.76 | 22,929,403,849.83 | 14,506,599,483.4 | 利润总额 | 5,318,471,160.65 | 32,815,703,838.19 | 22,923,394,971.05 | 14,496,385,935.57 | 净利润 | 4,640,546,489.68 | 27,719,022,913.59 | 19,522,774,681.03 | 12,350,122,226.27 | 其他综合收益 | -749,603,205.44 | -1,335,306,322.73 | -1,071,443,994.96 | -363,094,818.6 | 综合收益总额 | 3,890,943,284.24 | 26,383,716,590.86 | 18,451,330,686.07 | 11,987,027,407.67 |
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 | 235,258,529,845.55 | 228,141,309,470.74 | 273,322,340,572.99 | 289,432,617,520.58 | 非流动资产合计 | 145,555,317,878.92 | 139,912,593,105.63 | 112,615,095,858.41 | 109,132,357,294.62 | 资产总计 | 380,813,847,724.47 | 368,053,902,576.37 | 385,937,436,431.4 | 398,564,974,815.2 | 流动负债合计 | 209,046,726,252.04 | 200,983,299,755.92 | 220,555,920,543.69 | 236,839,377,426 | 非流动负债合计 | 46,400,239,545.43 | 46,424,449,404.01 | 48,484,617,762.84 | 51,607,246,948.83 | 负债合计 | 255,446,965,797.47 | 247,407,749,159.93 | 269,040,538,306.53 | 288,446,624,374.83 | 归属于母公司股东权益合计 | 121,530,192,365.56 | 116,793,716,103.39 | 112,367,276,195.27 | 105,303,226,648.21 | 股东权益合计 | 125,366,881,927 | 120,646,153,416.44 | 116,896,898,124.87 | 110,118,350,440.37 | 负债和股东权益合计 | 380,813,847,724.47 | 368,053,902,576.37 | 385,937,436,431.4 | 398,564,974,815.2 |
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 | 35,406,939,413.56 | 228,996,916,924.84 | 176,671,072,778.76 | 130,976,153,205.4 | 经营活动现金流出小计 | 38,347,807,129.85 | 172,598,490,570.67 | 137,074,901,066.58 | 100,116,461,270.8 | 经营活动产生的现金流量净额 | -2,940,867,716.29 | 56,398,426,354.17 | 39,596,171,712.18 | 30,859,691,934.6 | 投资活动现金流入小计 | 10,435,540,831.34 | 49,223,300,660.9 | 23,311,530,790.89 | 13,783,062,283.2 | 投资活动现金流出小计 | 12,006,460,993.64 | 90,240,520,005.31 | 43,552,751,073.08 | 37,758,842,235.42 | 投资活动产生的现金流量净额 | -1,570,920,162.3 | -41,017,219,344.41 | -20,241,220,282.19 | -23,975,779,952.22 | 筹资活动现金流入小计 | 30,798,995,899.94 | 88,825,770,725.94 | 60,054,993,329.57 | 53,333,810,866.32 | 筹资活动现金流出小计 | 20,442,870,236.87 | 105,183,587,284.78 | 82,076,894,592.89 | 56,797,235,496.08 | 筹资活动产生的现金流量净额 | 10,356,125,663.07 | -16,357,816,558.84 | -22,021,901,263.32 | -3,463,424,629.76 | 汇率变动对现金及现金等价物的影响 | -110,274,052.35 | 136,149,039.88 | 161,868,932.22 | 114,060,332.33 | 现金及现金等价物净增加额 | 5,734,063,732.13 | -840,460,509.2 | -2,505,080,901.11 | 3,534,547,684.95 | 期末现金及现金等价物余额 | 36,648,259,918.54 | 30,914,196,186.41 | 29,249,575,794.5 | 35,289,204,380.56 |
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