截至2024年第一季度实现净利润6.32亿元,每股收益0.19元。
截至2024年第一季度最新股东权益3463072.65万元,未分配利润1724852.17万元。
截至2024年第一季度最新总资产5400035.38万元,负债1936962.73万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 8,242,066,930.57 | 45,065,236,797.84 | 32,750,749,191.29 | 20,142,910,597.98 | 营业总成本 | 7,613,624,514.5 | 41,757,382,039.76 | 29,925,843,976.22 | 18,306,043,467.57 | 营业利润 | 776,354,950.48 | 3,799,724,870.52 | 3,279,985,882.39 | 2,402,635,450.72 | 利润总额 | 772,610,691.32 | 3,761,435,193.05 | 3,277,000,868.67 | 2,401,850,075.1 | 净利润 | 632,337,701.66 | 3,238,841,246.18 | 2,757,872,806.23 | 2,026,693,651.49 | 其他综合收益 | -110,288,700.56 | 483,242,567.38 | 412,615,239.86 | 220,342,390.86 | 综合收益总额 | 522,049,001.1 | 3,722,083,813.56 | 3,170,488,046.09 | 2,247,036,042.35 |
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 | 37,190,979,995.03 | 37,402,864,270 | 37,743,559,542.32 | 34,895,368,204.4 | 非流动资产合计 | 16,809,373,807.29 | 17,327,974,849.86 | 16,544,498,062.04 | 16,165,403,103.61 | 资产总计 | 54,000,353,802.32 | 54,730,839,119.86 | 54,288,057,604.36 | 51,060,771,308.01 | 流动负债合计 | 17,249,812,552.87 | 17,661,650,382.03 | 17,863,617,908.43 | 15,796,889,267.01 | 非流动负债合计 | 2,119,814,736.34 | 2,442,350,744.58 | 2,165,636,219.63 | 1,956,579,852.01 | 负债合计 | 19,369,627,289.21 | 20,104,001,126.61 | 20,029,254,128.06 | 17,753,469,119.02 | 归属于母公司股东权益合计 | 33,781,915,381.18 | 33,159,071,877.13 | 32,809,727,168.18 | 31,883,476,858.54 | 股东权益合计 | 34,630,726,513.11 | 34,626,837,993.25 | 34,258,803,476.3 | 33,307,302,188.99 | 负债和股东权益合计 | 54,000,353,802.32 | 54,730,839,119.86 | 54,288,057,604.36 | 51,060,771,308.01 |
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 | 8,414,733,012.83 | 42,803,730,611.95 | 29,068,595,385.73 | 18,572,754,340.67 | 经营活动现金流出小计 | 9,974,221,221.98 | 38,263,468,613.08 | 30,033,512,895.31 | 19,494,725,269.96 | 经营活动产生的现金流量净额 | -1,559,488,209.15 | 4,540,261,998.87 | -964,917,509.58 | -921,970,929.29 | 投资活动现金流入小计 | 402,891,331.66 | 689,456,382.44 | 621,219,731.98 | 350,621,950.89 | 投资活动现金流出小计 | 503,812,237.63 | 2,686,308,629.17 | 1,791,365,337.39 | 909,444,272.91 | 投资活动产生的现金流量净额 | -100,920,905.97 | -1,996,852,246.73 | -1,170,145,605.41 | -558,822,322.02 | 筹资活动现金流入小计 | 974,760,525.12 | 6,147,841,237.06 | 4,624,606,876.16 | 3,026,833,076.16 | 筹资活动现金流出小计 | 1,916,399,352.71 | 6,794,027,997.05 | 4,791,414,291.45 | 3,169,126,431.28 | 筹资活动产生的现金流量净额 | -941,638,827.59 | -646,186,759.99 | -166,807,415.29 | -142,293,355.12 | 汇率变动对现金及现金等价物的影响 | -29,850,569.51 | 16,575,274.11 | 48,634,780.19 | 68,372,955.7 | 现金及现金等价物净增加额 | -2,631,898,512.22 | 1,913,798,266.26 | -2,253,235,750.09 | -1,554,713,650.73 | 期末现金及现金等价物余额 | 11,622,704,544.77 | 14,254,603,056.99 | 10,087,569,040.64 | 10,786,091,140 |
|