|
截至2024年第一季度实现净利润4.11亿元，每股收益0.17元。
截至2024年第一季度最新股东权益22776404.05万元，未分配利润4780991.88万元。
截至2024年第一季度最新总资产89187375.70万元，负债66410971.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 131,337,299,273.15 | 763,678,154,781.68 | 598,704,109,049.26 | 383,426,445,957.17 | | 营业总成本 | 130,521,792,112.31 | 748,349,004,350.06 | 591,707,133,760.14 | 379,500,624,459.66 | | 营业利润 | 638,656,227.42 | 10,889,738,882 | 7,126,135,008.17 | 3,931,453,041.96 | | 利润总额 | 600,463,696.55 | 20,792,119,411.84 | 16,871,004,710.21 | 4,054,628,579.43 | | 净利润 | 411,012,310.6 | 16,849,556,823.56 | 15,039,436,106.82 | 3,219,103,643.86 | | 其他综合收益 | -52,293,220.84 | 86,585,123.73 | -55,204,685.7 | 84,749,136.3 | | 综合收益总额 | 358,719,089.76 | 16,936,141,947.29 | 14,984,231,421.12 | 3,303,852,780.16 |
| 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 | 700,528,027,126.07 | 629,798,443,670.16 | 740,616,795,052.1 | 748,457,389,267.31 | | 非流动资产合计 | 191,345,729,906.46 | 191,053,425,188.53 | 190,560,508,547.57 | 78,371,772,322.57 | | 资产总计 | 891,873,757,032.53 | 820,851,868,858.69 | 931,177,303,599.67 | 826,829,161,589.88 | | 流动负债合计 | 519,911,021,057.72 | 457,047,506,122.73 | 554,527,175,197.12 | 544,959,889,482.43 | | 非流动负债合计 | 144,198,695,446.49 | 139,165,316,036.76 | 147,398,672,498.33 | 109,147,308,534.29 | | 负债合计 | 664,109,716,504.21 | 596,212,822,159.49 | 701,925,847,695.45 | 654,107,198,016.72 | | 归属于母公司股东权益合计 | 71,579,929,423.64 | 69,510,983,326.64 | 67,708,014,019.83 | 56,424,714,523.46 | | 股东权益合计 | 227,764,040,528.32 | 224,639,046,699.2 | 229,251,455,904.22 | 172,721,963,573.16 | | 负债和股东权益合计 | 891,873,757,032.53 | 820,851,868,858.69 | 931,177,303,599.67 | 826,829,161,589.88 |
| 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 | 172,980,076,252.7 | 930,160,893,142.85 | 762,166,895,961.13 | 522,893,648,243.7 | | 经营活动现金流出小计 | 219,495,094,202.29 | 900,765,925,347.3 | 737,792,425,448.76 | 499,509,022,878.41 | | 经营活动产生的现金流量净额 | -46,515,017,949.59 | 29,394,967,795.55 | 24,374,470,512.37 | 23,384,625,365.29 | | 投资活动现金流入小计 | 8,050,236,551.24 | 61,555,954,887.07 | 24,596,735,810.85 | 12,504,789,894.55 | | 投资活动现金流出小计 | 13,304,103,716.11 | 62,291,035,833.08 | 42,767,856,559.51 | 30,392,630,515.94 | | 投资活动产生的现金流量净额 | -5,253,867,164.87 | -735,080,946.01 | -18,171,120,748.66 | -17,887,840,621.39 | | 筹资活动现金流入小计 | 91,299,115,727.67 | 233,366,324,641.31 | 182,317,164,475.44 | 134,123,333,950.52 | | 筹资活动现金流出小计 | 42,717,305,883.14 | 264,777,867,151.4 | 193,583,618,722.77 | 120,463,627,066.44 | | 筹资活动产生的现金流量净额 | 48,581,809,844.53 | -31,411,542,510.09 | -11,266,454,247.33 | 13,659,706,884.08 | | 汇率变动对现金及现金等价物的影响 | 60,838,429.1 | -70,508,191.16 | -78,080,711.69 | 31,193,897.6 | | 现金及现金等价物净增加额 | -3,126,236,840.83 | -2,822,163,851.71 | -5,141,185,195.31 | 19,187,685,525.58 | | 期末现金及现金等价物余额 | 82,808,746,338.92 | 85,934,983,179.75 | 83,615,991,836.15 | 107,944,862,557.04 |
|
