|
截至2024年第一季度实现净利润9.25亿元，每股收益0.24元。
截至2024年第一季度最新股东权益2353665.78万元，未分配利润987865.61万元。
截至2024年第一季度最新总资产3646214.72万元，负债1292548.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,339,814,452.16 | 16,646,350,349.72 | 12,651,257,386.44 | 8,719,741,599.23 | | 营业总成本 | 3,296,136,273.86 | 13,123,515,536.16 | 9,992,088,727.85 | 6,852,636,758.88 | | 营业利润 | 1,090,518,052.81 | 3,506,565,173.51 | 2,696,081,778.73 | 1,957,845,906.16 | | 利润总额 | 1,086,519,656.66 | 3,465,554,801.13 | 2,678,618,654.41 | 1,952,233,327.93 | | 净利润 | 925,097,137.81 | 2,851,019,043.37 | 2,244,795,311.84 | 1,627,570,265.83 | | 其他综合收益 | -22,546,561.73 | -35,859,587.07 | -22,658,520.87 | 30,080,133.76 | | 综合收益总额 | 902,550,576.08 | 2,815,159,456.3 | 2,222,136,790.97 | 1,657,650,399.59 |
| 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 | 23,443,751,168.49 | 23,874,630,390.4 | 23,239,240,796.98 | 23,470,272,226.63 | | 非流动资产合计 | 13,018,396,072.4 | 12,483,495,868.42 | 12,530,428,459.11 | 12,771,166,703.71 | | 资产总计 | 36,462,147,240.89 | 36,358,126,258.82 | 35,769,669,256.09 | 36,241,438,930.34 | | 流动负债合计 | 9,865,306,342.16 | 9,860,687,845.52 | 8,976,155,259.89 | 9,736,837,682.07 | | 非流动负债合计 | 3,060,183,144.7 | 3,857,907,922.66 | 4,699,918,651.48 | 4,737,524,029.99 | | 负债合计 | 12,925,489,486.86 | 13,718,595,768.18 | 13,676,073,911.37 | 14,474,361,712.06 | | 归属于母公司股东权益合计 | 14,234,869,509.55 | 13,755,901,924.06 | 13,337,938,211.52 | 13,234,183,227.97 | | 股东权益合计 | 23,536,657,754.03 | 22,639,530,490.64 | 22,093,595,344.72 | 21,767,077,218.28 | | 负债和股东权益合计 | 36,462,147,240.89 | 36,358,126,258.82 | 35,769,669,256.09 | 36,241,438,930.34 |
| 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 | 4,636,881,589.86 | 19,466,003,825.63 | 14,272,677,392.03 | 9,386,251,919.84 | | 经营活动现金流出小计 | 3,664,604,617.21 | 15,537,094,215.9 | 11,812,825,647.33 | 8,129,044,234.3 | | 经营活动产生的现金流量净额 | 972,276,972.65 | 3,928,909,609.73 | 2,459,851,744.7 | 1,257,207,685.54 | | 投资活动现金流入小计 | 205,425,000.64 | 1,010,498,784.78 | 766,101,409.5 | 699,078,572.22 | | 投资活动现金流出小计 | 866,119,052.45 | 1,887,923,121.63 | 1,441,854,385.96 | 1,208,338,753.6 | | 投资活动产生的现金流量净额 | -660,694,051.81 | -877,424,336.85 | -675,752,976.46 | -509,260,181.38 | | 筹资活动现金流入小计 | 738,174,287.32 | 4,340,842,676.35 | 3,385,226,952.9 | 2,299,249,701.83 | | 筹资活动现金流出小计 | 1,632,997,079.42 | 6,268,336,198.63 | 5,372,877,967.81 | 3,203,686,145.83 | | 筹资活动产生的现金流量净额 | -894,822,792.1 | -1,927,493,522.28 | -1,987,651,014.91 | -904,436,444 | | 汇率变动对现金及现金等价物的影响 | 4,074,463.63 | 38,411,935.73 | 71,991,155.94 | 82,691,655.27 | | 现金及现金等价物净增加额 | -579,165,407.63 | 1,162,403,686.33 | -131,561,090.73 | -73,797,284.57 | | 期末现金及现金等价物余额 | 14,761,703,965.1 | 15,340,869,372.73 | 14,046,904,595.67 | 14,104,668,401.83 |
|
