截至2024年第一季度实现净利润55.67亿元,每股收益0.08元。
截至2024年第一季度最新股东权益36390082.01万元,未分配利润5174513.01万元。
截至2024年第一季度最新总资产66585542.18万元,负债30195460.16万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 99,496,339,645 | 372,596,794,135 | 281,692,598,036 | 191,832,686,770 | 营业总成本 | 90,296,848,106 | 350,443,582,843 | 260,308,688,677 | 177,369,700,035 | 营业利润 | 7,089,224,188 | 22,843,037,412 | 21,117,870,433 | 15,121,270,881 | 利润总额 | 7,168,536,246 | 22,709,522,469 | 21,287,687,533 | 15,263,176,821 | 净利润 | 5,566,609,684 | 18,712,664,904 | 17,313,030,995 | 12,456,419,734 | 其他综合收益 | 268,057,099 | 319,377,420 | 457,115,088 | 502,498,444 | 综合收益总额 | 5,834,666,783 | 19,032,042,324 | 17,770,146,083 | 12,958,918,178 |
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 | 165,711,425,449 | 158,028,414,961 | 172,794,810,569 | 169,064,416,166 | 非流动资产合计 | 500,143,996,326 | 504,816,381,602 | 493,051,399,893 | 491,226,005,579 | 资产总计 | 665,855,421,775 | 662,844,796,563 | 665,846,210,462 | 660,290,421,745 | 流动负债合计 | 259,393,055,324 | 260,285,598,952 | 262,180,694,156 | 258,005,611,406 | 非流动负债合计 | 42,561,546,304 | 44,624,124,951 | 44,776,152,243 | 44,795,304,966 | 负债合计 | 301,954,601,628 | 304,909,723,903 | 306,956,846,399 | 302,800,916,372 | 归属于母公司股东权益合计 | 161,896,800,907 | 159,240,538,414 | 161,051,894,150 | 158,866,722,058 | 股东权益合计 | 363,900,820,147 | 357,935,072,660 | 358,889,364,063 | 357,489,505,373 | 负债和股东权益合计 | 665,855,421,775 | 662,844,796,563 | 665,846,210,462 | 660,290,421,745 |
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 | 85,999,879,128 | 391,874,612,701 | 273,772,455,023 | 180,349,966,757 | 经营活动现金流出小计 | 75,136,061,245 | 287,532,983,721 | 206,070,769,231 | 141,112,890,344 | 经营活动产生的现金流量净额 | 10,863,817,883 | 104,341,628,980 | 67,701,685,792 | 39,237,076,413 | 投资活动现金流入小计 | 10,359,034,105 | 40,962,714,582 | 29,476,293,256 | 17,285,748,346 | 投资活动现金流出小计 | 18,952,795,662 | 126,501,991,089 | 75,810,685,721 | 52,542,605,559 | 投资活动产生的现金流量净额 | -8,593,761,557 | -85,539,276,507 | -46,334,392,465 | -35,256,857,213 | 筹资活动现金流入小计 | 68,675,035 | 3,222,418,399 | 3,320,416,149 | 2,426,856,870 | 筹资活动现金流出小计 | 5,011,020,619 | 29,729,371,630 | 20,686,153,104 | 9,589,804,067 | 筹资活动产生的现金流量净额 | -4,942,345,584 | -26,506,953,231 | -17,365,736,955 | -7,162,947,197 | 汇率变动对现金及现金等价物的影响 | 814,985 | 104,856,128 | 160,295,234 | 205,424,689 | 现金及现金等价物净增加额 | -2,671,474,273 | -7,599,744,630 | 4,161,851,606 | -2,977,303,308 | 期末现金及现金等价物余额 | 45,065,738,137 | 47,737,212,410 | 59,498,808,646 | 52,359,653,732 |
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