|
截至2024年第一季度实现净利润9.54亿元，每股收益0.16元。
截至2024年第一季度最新股东权益3163916.94万元，未分配利润982101.00万元。
截至2024年第一季度最新总资产5525768.77万元，负债2361851.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 13,164,077,845.22 | 61,263,636,266.97 | 45,554,851,007.89 | 29,517,417,453.31 | | 营业总成本 | 12,080,714,982.45 | 56,933,767,444.47 | 42,632,492,366.73 | 27,511,846,648.56 | | 营业利润 | 1,180,122,355.78 | 4,399,177,189.93 | 3,135,677,426.82 | 2,141,834,912.57 | | 利润总额 | 1,166,432,383.99 | 4,305,305,958.89 | 3,088,328,266.07 | 2,106,821,028.16 | | 净利润 | 953,820,801.15 | 3,617,240,690.45 | 2,529,257,597.92 | 1,739,398,497.64 | | 其他综合收益 | 8,858,246.06 | -146,361,372.92 | -64,206,106.3 | -27,037,885.35 | | 综合收益总额 | 962,679,047.21 | 3,470,879,317.53 | 2,465,051,491.62 | 1,712,360,612.29 |
| 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 | 23,499,439,705.75 | 20,830,945,844.87 | 22,074,547,901.44 | 23,973,021,930.49 | | 非流动资产合计 | 31,758,248,001.21 | 31,849,297,526.49 | 31,988,299,960.45 | 25,569,047,348.69 | | 资产总计 | 55,257,687,706.96 | 52,680,243,371.36 | 54,062,847,861.89 | 49,542,069,279.18 | | 流动负债合计 | 16,864,475,644.36 | 15,256,315,255.83 | 18,049,406,577.96 | 17,029,939,264.55 | | 非流动负债合计 | 6,754,042,708.2 | 6,687,880,692.45 | 6,899,283,662.3 | 4,131,849,399.09 | | 负债合计 | 23,618,518,352.56 | 21,944,195,948.28 | 24,948,690,240.26 | 21,161,788,663.64 | | 归属于母公司股东权益合计 | 26,654,070,996.49 | 25,908,781,124.97 | 24,903,845,002.61 | 25,969,693,995.33 | | 股东权益合计 | 31,639,169,354.4 | 30,736,047,423.08 | 29,114,157,621.63 | 28,380,280,615.54 | | 负债和股东权益合计 | 55,257,687,706.96 | 52,680,243,371.36 | 54,062,847,861.89 | 49,542,069,279.18 |
| 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 | 15,028,766,317 | 66,133,018,403.88 | 49,335,388,045.44 | 32,274,310,257.11 | | 经营活动现金流出小计 | 13,952,447,204.64 | 59,709,546,097.89 | 46,627,452,904.51 | 30,975,372,269.79 | | 经营活动产生的现金流量净额 | 1,076,319,112.36 | 6,423,472,305.99 | 2,707,935,140.93 | 1,298,937,987.32 | | 投资活动现金流入小计 | 951,039,573.64 | 3,312,152,090.52 | 2,515,855,795.62 | 1,833,934,714.13 | | 投资活动现金流出小计 | 1,482,207,132.43 | 5,000,369,033.42 | 3,664,714,319.24 | 2,346,264,706.94 | | 投资活动产生的现金流量净额 | -531,167,558.79 | -1,688,216,942.9 | -1,148,858,523.62 | -512,329,992.81 | | 筹资活动现金流入小计 | 4,067,736,993.93 | 14,762,629,729.34 | 12,908,480,929.34 | 5,434,201,161.3 | | 筹资活动现金流出小计 | 3,348,343,821.84 | 20,870,764,418.06 | 17,282,039,821.57 | 6,912,690,500.14 | | 筹资活动产生的现金流量净额 | 719,393,172.09 | -6,108,134,688.72 | -4,373,558,892.23 | -1,478,489,338.84 | | 汇率变动对现金及现金等价物的影响 | 136,630.65 | -97,642,947.42 | -58,400,397.82 | -12,402,391.44 | | 现金及现金等价物净增加额 | 1,264,681,356.31 | -1,470,522,273.05 | -2,872,882,672.74 | -704,283,735.77 | | 期末现金及现金等价物余额 | 9,373,060,067.96 | 8,108,378,711.65 | 6,706,018,311.96 | 8,850,858,011.53 |
|
