截至2024年第一季度实现净利润18.00亿元,每股收益0.50元。
截至2024年第一季度最新股东权益8140374.51万元,未分配利润3758695.65万元。
截至2024年第一季度最新总资产19483539.50万元,负债11343164.99万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 122,516,634,600 | 521,892,512,166 | 399,555,490,758 | 267,526,335,667 | 营业总成本 | 120,372,403,863 | 513,774,553,579 | 393,479,560,114 | 263,580,341,390 | 营业利润 | 2,173,399,200 | 8,418,946,985 | 6,485,725,055 | 4,335,222,386 | 利润总额 | 2,193,380,616 | 8,379,816,963 | 6,522,745,534 | 4,356,376,691 | 净利润 | 1,800,461,049 | 6,975,499,443 | 5,350,888,816 | 3,609,470,277 | 其他综合收益 | 2,870,835,883 | -11,002,364,749 | 3,695,344,243 | 3,682,761,408 | 综合收益总额 | 4,671,296,932 | -4,026,865,306 | 9,046,233,059 | 7,292,231,685 |
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 | 124,974,313,791 | 102,015,812,251 | 124,602,918,076 | 135,800,515,975 | 非流动资产合计 | 69,861,081,192 | 66,135,093,177 | 77,596,553,595 | 77,435,861,814 | 资产总计 | 194,835,394,983 | 168,150,905,428 | 202,199,471,671 | 213,236,377,789 | 流动负债合计 | 91,484,292,168 | 70,296,030,842 | 89,869,025,384 | 103,679,537,870 | 非流动负债合计 | 21,947,357,733 | 21,106,208,899 | 22,387,445,478 | 21,440,400,585 | 负债合计 | 113,431,649,901 | 91,402,239,741 | 112,256,470,862 | 125,119,938,455 | 归属于母公司股东权益合计 | 71,969,826,383 | 67,422,048,424 | 80,608,361,616 | 78,842,818,176 | 股东权益合计 | 81,403,745,082 | 76,748,665,687 | 89,943,000,809 | 88,116,439,334 | 负债和股东权益合计 | 194,835,394,983 | 168,150,905,428 | 202,199,471,671 | 213,236,377,789 |
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 | 146,952,976,149 | 586,856,503,976 | 471,599,689,204 | 301,502,204,935 | 经营活动现金流出小计 | 153,021,530,563 | 575,925,329,503 | 463,370,869,531 | 295,037,236,449 | 经营活动产生的现金流量净额 | -6,068,554,414 | 10,931,174,473 | 8,228,819,673 | 6,464,968,486 | 投资活动现金流入小计 | 5,972,266,318 | 21,113,306,631 | 9,239,999,855 | 3,321,348,992 | 投资活动现金流出小计 | 8,735,143,406 | 29,341,524,276 | 25,665,372,082 | 19,432,037,368 | 投资活动产生的现金流量净额 | -2,762,877,088 | -8,228,217,645 | -16,425,372,227 | -16,110,688,376 | 筹资活动现金流入小计 | 17,642,218,157 | 111,159,374,486 | 88,122,648,974 | 78,958,618,993 | 筹资活动现金流出小计 | 14,584,334,507 | 109,226,645,301 | 70,955,343,741 | 58,488,941,690 | 筹资活动产生的现金流量净额 | 3,057,883,650 | 1,932,729,185 | 17,167,305,233 | 20,469,677,303 | 汇率变动对现金及现金等价物的影响 | 46,361,773 | 121,215,117 | 240,303,689 | 348,325,837 | 现金及现金等价物净增加额 | -5,727,186,079 | 4,756,901,130 | 9,211,056,368 | 11,172,283,250 | 期末现金及现金等价物余额 | 13,757,591,134 | 19,484,777,213 | 23,938,932,451 | 25,900,159,333 |
|