截至2024年第一季度实现净利润4.32亿元,每股收益0.13元。
截至2024年第一季度最新股东权益13163618.15万元,未分配利润1486023.73万元。
截至2024年第一季度最新总资产45971569.66万元,负债32807951.51万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 7,000,110,720.18 | 72,144,909,943.75 | 47,251,026,276.93 | 31,478,469,881.57 | 营业总成本 | 6,683,134,079.15 | 66,037,061,559.78 | 43,206,714,076.7 | 28,199,954,985.46 | 营业利润 | 594,624,023.96 | 5,806,901,936.7 | 4,399,972,154.53 | 3,533,707,768.95 | 利润总额 | 589,072,594.58 | 5,873,029,073.51 | 4,429,195,453.83 | 3,569,451,765.07 | 净利润 | 431,851,068.01 | 3,464,940,411.93 | 3,111,793,915.72 | 2,531,992,900.98 | 其他综合收益 | 29,179,524.03 | 184,621,034.81 | 157,632,916 | 98,978,357.71 | 综合收益总额 | 461,030,592.04 | 3,649,561,446.74 | 3,269,426,831.72 | 2,630,971,258.69 |
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 | 391,082,478,131.89 | 387,106,066,833.43 | 392,121,943,039.23 | 392,247,727,896.29 | 非流动资产合计 | 68,633,218,467.15 | 64,593,346,838.04 | 53,867,110,136.83 | 54,709,269,415.39 | 资产总计 | 459,715,696,599.04 | 451,699,413,671.47 | 445,989,053,176.06 | 446,956,997,311.68 | 流动负债合计 | 205,523,698,025.66 | 198,763,843,858.23 | 202,374,213,055.59 | 202,807,689,417.99 | 非流动负债合计 | 122,555,817,101.97 | 121,236,012,741.46 | 122,728,585,449.45 | 128,485,574,949.84 | 负债合计 | 328,079,515,127.63 | 319,999,856,599.69 | 325,102,798,505.04 | 331,293,264,367.83 | 归属于母公司股东权益合计 | 22,435,712,639.65 | 22,176,545,773.56 | 18,524,207,058.53 | 18,480,721,338.01 | 股东权益合计 | 131,636,181,471.41 | 131,699,557,071.78 | 120,886,254,671.02 | 115,663,732,943.85 | 负债和股东权益合计 | 459,715,696,599.04 | 451,699,413,671.47 | 445,989,053,176.06 | 446,956,997,311.68 |
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 | 13,638,522,823.06 | 91,180,152,304.17 | 76,837,375,213.67 | 55,988,426,463.82 | 经营活动现金流出小计 | 13,061,958,705.86 | 40,636,304,294.57 | 30,533,082,492.85 | 22,691,625,978.69 | 经营活动产生的现金流量净额 | 576,564,117.2 | 50,543,848,009.6 | 46,304,292,720.82 | 33,296,800,485.13 | 投资活动现金流入小计 | 552,058,264.92 | 12,003,162,735.58 | 6,584,476,785.25 | 4,563,970,148.09 | 投资活动现金流出小计 | 12,196,931,860.69 | 81,495,286,526.35 | 55,848,442,570.44 | 46,334,085,551.69 | 投资活动产生的现金流量净额 | -11,644,873,595.77 | -69,492,123,790.77 | -49,263,965,785.19 | -41,770,115,403.6 | 筹资活动现金流入小计 | 24,757,413,591.69 | 132,646,137,291.13 | 88,765,397,454.63 | 60,910,052,597.03 | 筹资活动现金流出小计 | 17,864,126,066.69 | 121,207,056,107.06 | 85,793,862,459.58 | 51,284,301,162.4 | 筹资活动产生的现金流量净额 | 6,893,287,525 | 11,439,081,184.07 | 2,971,534,995.05 | 9,625,751,434.63 | 汇率变动对现金及现金等价物的影响 | -5,148,991.2 | -12,083,553.22 | 19,724,664.68 | 12,800,524.44 | 现金及现金等价物净增加额 | -4,180,170,944.77 | -7,521,278,150.32 | 31,586,595.36 | 1,165,237,040.6 | 期末现金及现金等价物余额 | 41,289,224,805.24 | 45,469,395,750.01 | 53,022,260,495.69 | 54,155,910,940.93 |
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