|
截至2024年第一季度实现净利润8.99亿元，每股收益0.52元。
截至2024年第一季度最新股东权益2109104.62万元，未分配利润1338699.98万元。
截至2024年第一季度最新总资产4507052.67万元，负债2397948.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 23,171,735,504.66 | 116,117,168,742.97 | 86,926,370,791.72 | 52,736,651,945.8 | | 营业总成本 | 22,189,362,273.96 | 112,592,442,075.82 | 84,132,007,099.18 | 51,208,723,061.6 | | 营业利润 | 1,033,537,903.51 | 3,551,796,412.43 | 2,908,965,304.34 | 1,507,228,120.03 | | 利润总额 | 1,022,806,508.24 | 3,518,152,643.9 | 2,892,120,751.2 | 1,486,552,754.69 | | 净利润 | 899,371,723.31 | 2,871,515,624.22 | 2,380,695,651.95 | 1,175,982,696.21 | | 其他综合收益 | -730,832,807.24 | -8,102,486.23 | -164,524,418.51 | -165,275,837.75 | | 综合收益总额 | 168,538,916.07 | 2,863,413,137.99 | 2,216,171,233.44 | 1,010,706,858.46 |
| 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 | 21,012,743,598.93 | 20,905,525,299.45 | 26,295,049,115.67 | 24,368,551,146.57 | | 非流动资产合计 | 24,057,783,129.28 | 23,841,210,476.16 | 24,037,159,005.23 | 23,817,888,616.06 | | 资产总计 | 45,070,526,728.21 | 44,746,735,775.61 | 50,332,208,120.9 | 48,186,439,762.63 | | 流动负债合计 | 19,602,344,080.63 | 18,434,679,598.46 | 23,588,824,761.42 | 22,419,627,088.16 | | 非流动负债合计 | 4,377,136,464.3 | 5,400,739,251.76 | 6,181,835,293.4 | 6,312,750,895.35 | | 负债合计 | 23,979,480,544.93 | 23,835,418,850.22 | 29,770,660,054.82 | 28,732,377,983.51 | | 归属于母公司股东权益合计 | 19,793,276,591.04 | 19,647,107,064.19 | 19,312,608,137.98 | 18,218,856,660.51 | | 股东权益合计 | 21,091,046,183.28 | 20,911,316,925.39 | 20,561,548,066.08 | 19,454,061,779.12 | | 负债和股东权益合计 | 45,070,526,728.21 | 44,746,735,775.61 | 50,332,208,120.9 | 48,186,439,762.63 |
| 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 | 23,267,888,823 | 119,076,079,621.32 | 87,673,591,015.17 | 53,924,245,088.62 | | 经营活动现金流出小计 | 25,814,785,928.7 | 106,377,704,921.78 | 78,374,720,746.46 | 48,377,805,258.21 | | 经营活动产生的现金流量净额 | -2,546,897,105.7 | 12,698,374,699.54 | 9,298,870,268.71 | 5,546,439,830.41 | | 投资活动现金流入小计 | 1,063,336,937.73 | 5,655,779,524.28 | 2,107,527,079.86 | 1,163,415,905.85 | | 投资活动现金流出小计 | 2,203,225,417.08 | 9,475,754,280.35 | 4,281,097,152 | 2,704,448,229.66 | | 投资活动产生的现金流量净额 | -1,139,888,479.35 | -3,819,974,756.07 | -2,173,570,072.14 | -1,541,032,323.81 | | 筹资活动现金流入小计 | 3,762,115,822.58 | 10,363,673,588.82 | 10,124,393,598.58 | 8,395,138,042.92 | | 筹资活动现金流出小计 | 2,305,841,495.92 | 16,016,845,242.92 | 12,447,319,562.5 | 9,077,909,380.26 | | 筹资活动产生的现金流量净额 | 1,456,274,326.66 | -5,653,171,654.1 | -2,322,925,963.92 | -682,771,337.34 | | 汇率变动对现金及现金等价物的影响 | -31,328,157.78 | 19,871,133.73 | 1,683,497.49 | 11,482,626.47 | | 现金及现金等价物净增加额 | -2,261,839,416.17 | 3,245,099,423.1 | 4,804,057,730.14 | 3,334,118,795.73 | | 期末现金及现金等价物余额 | 3,105,409,257.27 | 5,367,248,673.44 | 6,926,206,980.48 | 5,456,268,046.07 |
|
