|
截至2024年第一季度实现净利润8.02亿元，每股收益0.21元。
截至2024年第一季度最新股东权益5808487.65万元，未分配利润1934459.22万元。
截至2024年第一季度最新总资产28319637.70万元，负债22511150.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 13,701,341,078.3 | 70,442,587,508.9 | 46,392,607,416.56 | 27,028,543,182.39 | | 营业总成本 | 12,604,368,805.16 | 62,317,335,964.69 | 41,764,753,991.88 | 23,874,768,908.38 | | 营业利润 | 1,174,471,366.06 | 5,054,514,062.95 | 4,267,359,777.6 | 2,741,890,070.75 | | 利润总额 | 1,172,914,180.56 | 5,035,666,366.25 | 4,266,552,874.31 | 2,742,981,365.57 | | 净利润 | 801,968,658.04 | 2,851,728,772.7 | 2,936,350,769.74 | 1,941,579,429 | | 其他综合收益 | -14,504,157.09 | -55,492,665.45 | 18,134,793.54 | 13,448,686.28 | | 综合收益总额 | 787,464,500.95 | 2,796,236,107.25 | 2,954,485,563.28 | 1,955,028,115.28 |
| 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 | 250,291,235,267 | 258,200,840,345.33 | 275,383,884,628.8 | 280,565,894,594.9 | | 非流动资产合计 | 32,905,141,702.89 | 31,830,895,219.6 | 29,869,874,766.6 | 29,684,169,266.99 | | 资产总计 | 283,196,376,969.89 | 290,031,735,564.93 | 305,253,759,395.4 | 310,250,063,861.89 | | 流动负债合计 | 194,624,659,328.73 | 202,700,647,049.83 | 213,791,348,447.9 | 221,107,873,859.72 | | 非流动负债合计 | 30,486,841,171.1 | 28,876,244,714.69 | 30,158,661,349.44 | 29,138,738,105.06 | | 负债合计 | 225,111,500,499.83 | 231,576,891,764.52 | 243,950,009,797.34 | 250,246,611,964.78 | | 归属于母公司股东权益合计 | 25,912,131,913.27 | 25,302,261,949 | 25,236,667,156.04 | 25,173,795,617.53 | | 股东权益合计 | 58,084,876,470.06 | 58,454,843,800.41 | 61,303,749,598.06 | 60,003,451,897.11 | | 负债和股东权益合计 | 283,196,376,969.89 | 290,031,735,564.93 | 305,253,759,395.4 | 310,250,063,861.89 |
| 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 | 9,536,395,103.37 | 90,858,378,070.65 | 78,625,166,793.39 | 62,271,579,196.22 | | 经营活动现金流出小计 | 11,913,856,465.98 | 58,208,375,846.8 | 50,729,919,496.1 | 34,683,152,729.92 | | 经营活动产生的现金流量净额 | -2,377,461,362.61 | 32,650,002,223.85 | 27,895,247,297.29 | 27,588,426,466.3 | | 投资活动现金流入小计 | 1,647,369,260.42 | 10,310,615,455.15 | 5,812,851,111.72 | 6,073,809,303.3 | | 投资活动现金流出小计 | 2,882,229,621.91 | 22,624,913,588.26 | 21,506,632,581.08 | 20,519,782,370.37 | | 投资活动产生的现金流量净额 | -1,234,860,361.49 | -12,314,298,133.11 | -15,693,781,469.36 | -14,445,973,067.07 | | 筹资活动现金流入小计 | 6,985,381,482.24 | 42,849,703,744.77 | 33,630,061,487.46 | 27,205,899,220.24 | | 筹资活动现金流出小计 | 7,323,195,289.99 | 54,816,728,441.74 | 40,249,011,005.05 | 35,050,084,704.77 | | 筹资活动产生的现金流量净额 | -337,813,807.75 | -11,967,024,696.97 | -6,618,949,517.59 | -7,844,185,484.53 | | 汇率变动对现金及现金等价物的影响 | 278,012.51 | 2,383,422.75 | 9,832,756.46 | 6,906,961.03 | | 现金及现金等价物净增加额 | -3,949,857,519.34 | 8,371,062,816.52 | 5,592,349,066.8 | 5,305,174,875.73 | | 期末现金及现金等价物余额 | 28,699,071,333.9 | 32,648,928,853.24 | 29,870,215,103.52 | 29,583,040,912.45 |
|
