|
截至2024年第一季度实现净利润10.99亿元，每股收益0.06元。
截至2024年第一季度最新股东权益9543566.79万元，未分配利润2941217.50万元。
截至2024年第一季度最新总资产38080449.38万元，负债28536882.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 81,088,312,171.89 | 325,111,614,268.09 | 239,047,311,585.82 | 154,525,283,752.29 | | 营业总成本 | 80,129,366,950.93 | 326,533,413,625.57 | 240,281,225,603.42 | 157,870,551,223.95 | | 营业利润 | 1,263,179,051.26 | 1,560,284,314.34 | -645,397,262.4 | -2,855,951,791.35 | | 利润总额 | 1,270,190,983.79 | 1,552,578,456.28 | -654,191,475.61 | -2,854,762,270.1 | | 净利润 | 1,098,729,199.02 | 1,603,162,465.64 | 67,786,421.36 | -2,102,293,529.47 | | 其他综合收益 | 16,749,448.69 | -15,189,892.14 | 171,255,461.92 | 168,529,741.5 | | 综合收益总额 | 1,115,478,647.71 | 1,587,972,573.5 | 239,041,883.28 | -1,933,763,787.97 |
| 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 | 94,533,707,898.83 | 91,327,440,221.79 | 97,366,788,862.8 | 80,718,759,392.92 | | 非流动资产合计 | 286,270,785,863.69 | 283,591,000,089.89 | 271,802,178,780.16 | 268,468,486,955.85 | | 资产总计 | 380,804,493,762.52 | 374,918,440,311.68 | 369,168,967,642.96 | 349,187,246,348.77 | | 流动负债合计 | 153,036,010,448.46 | 153,062,376,714.61 | 135,175,499,368.33 | 116,524,353,463.52 | | 非流动负债合计 | 132,332,815,427.21 | 127,187,241,955.78 | 138,959,196,487.13 | 138,902,147,184.58 | | 负债合计 | 285,368,825,875.67 | 280,249,618,670.39 | 274,134,695,855.46 | 255,426,500,648.1 | | 归属于母公司股东权益合计 | 44,553,446,510.45 | 44,335,891,085.79 | 45,136,752,912.51 | 44,835,523,194.51 | | 股东权益合计 | 95,435,667,886.85 | 94,668,821,641.29 | 95,034,271,787.5 | 93,760,745,700.67 | | 负债和股东权益合计 | 380,804,493,762.52 | 374,918,440,311.68 | 369,168,967,642.96 | 349,187,246,348.77 |
| 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 | 92,182,679,663.37 | 443,339,037,616.94 | 285,430,501,182.16 | 185,137,283,458.43 | | 经营活动现金流出小计 | 88,053,408,679.51 | 415,259,816,108.21 | 287,680,771,776.91 | 187,416,062,889.33 | | 经营活动产生的现金流量净额 | 4,129,270,983.86 | 28,079,221,508.73 | -2,250,270,594.75 | -2,278,779,430.9 | | 投资活动现金流入小计 | 1,011,272,470.34 | 3,750,853,990.57 | 2,546,014,470.85 | 1,965,703,567.28 | | 投资活动现金流出小计 | 10,466,987,908.26 | 36,038,087,908.11 | 23,843,451,306.28 | 16,795,524,022.71 | | 投资活动产生的现金流量净额 | -9,455,715,437.92 | -32,287,233,917.54 | -21,297,436,835.43 | -14,829,820,455.43 | | 筹资活动现金流入小计 | 45,991,542,184.56 | 159,295,018,590.84 | 126,635,069,424.39 | 73,604,797,915.91 | | 筹资活动现金流出小计 | 31,638,842,438.11 | 158,092,248,128.26 | 87,837,803,475.22 | 58,248,424,837.12 | | 筹资活动产生的现金流量净额 | 14,352,699,746.45 | 1,202,770,462.58 | 38,797,265,949.17 | 15,356,373,078.79 | | 汇率变动对现金及现金等价物的影响 | -95,200,192.77 | -967,182,760.02 | -289,373,874.63 | -342,023,274.22 | | 现金及现金等价物净增加额 | 8,931,055,099.62 | -3,972,424,706.25 | 14,960,184,644.36 | -2,094,250,081.76 | | 期末现金及现金等价物余额 | 20,417,910,197.13 | 11,486,855,097.52 | 30,419,464,448.13 | 13,365,029,722.01 |
|
