|
截至2024年第一季度实现净利润10.56亿元，每股收益0.13元。
截至2024年第一季度最新股东权益5425129.33万元，未分配利润1496968.12万元。
截至2024年第一季度最新总资产14290931.14万元，负债8865801.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 18,957,270,097.61 | 59,275,274,514.67 | 41,323,106,902.68 | 27,424,883,445.03 | | 营业总成本 | 17,556,458,313.71 | 55,276,746,822.39 | 39,109,858,661.33 | 26,006,870,762.09 | | 营业利润 | 1,389,541,815.7 | 3,621,424,387.57 | 2,259,710,158.64 | 1,368,387,285.04 | | 利润总额 | 1,371,715,022.4 | 3,563,084,350.21 | 2,221,038,407 | 1,360,610,691.88 | | 净利润 | 1,055,609,970.74 | 2,890,632,384.87 | 1,658,400,726.28 | 1,007,875,428.76 | | 其他综合收益 | 64,542,530.5 | -14,128,962.27 | 1,381,594.49 | 64,206,719.93 | | 综合收益总额 | 1,120,152,501.24 | 2,876,503,422.6 | 1,659,782,320.77 | 1,072,082,148.69 |
| 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 | 32,574,810,962.57 | 28,632,180,691.29 | 30,050,239,598.94 | 21,314,158,459.2 | | 非流动资产合计 | 110,334,500,445.21 | 105,967,081,311.96 | 100,582,017,053.65 | 78,076,051,844.28 | | 资产总计 | 142,909,311,407.78 | 134,599,262,003.25 | 130,632,256,652.59 | 99,390,210,303.48 | | 流动负债合计 | 53,829,459,080.55 | 49,459,445,670.36 | 42,430,084,717.46 | 37,880,072,274.9 | | 非流动负债合计 | 34,828,559,044.75 | 31,880,412,613.49 | 36,840,249,243.09 | 24,355,708,256.2 | | 负债合计 | 88,658,018,125.3 | 81,339,858,283.85 | 79,270,333,960.55 | 62,235,780,531.1 | | 归属于母公司股东权益合计 | 33,829,368,371 | 33,084,950,645.55 | 33,927,712,568.05 | 33,570,038,319.8 | | 股东权益合计 | 54,251,293,282.48 | 53,259,403,719.4 | 51,361,922,692.04 | 37,154,429,772.38 | | 负债和股东权益合计 | 142,909,311,407.78 | 134,599,262,003.25 | 130,632,256,652.59 | 99,390,210,303.48 |
| 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 | 32,118,104,047.03 | 90,990,389,605.66 | 61,770,449,196.78 | 39,990,225,795.41 | | 经营活动现金流出小计 | 30,383,699,513.47 | 84,141,627,947.15 | 57,002,245,514.07 | 38,867,158,728.54 | | 经营活动产生的现金流量净额 | 1,734,404,533.56 | 6,848,761,658.51 | 4,768,203,682.71 | 1,123,067,066.87 | | 投资活动现金流入小计 | 1,870,102,212.9 | 5,657,216,202.85 | 2,949,348,451.94 | 109,400,503.07 | | 投资活动现金流出小计 | 6,765,241,886.23 | 26,280,956,575.52 | 19,685,764,095.56 | 7,882,240,291.8 | | 投资活动产生的现金流量净额 | -4,895,139,673.33 | -20,623,740,372.67 | -16,736,415,643.62 | -7,772,839,788.73 | | 筹资活动现金流入小计 | 18,456,986,015.28 | 57,111,831,841.61 | 37,217,272,408.7 | 18,885,189,820.24 | | 筹资活动现金流出小计 | 13,203,736,350.37 | 42,674,283,287.27 | 22,191,500,482.42 | 13,160,948,617 | | 筹资活动产生的现金流量净额 | 5,253,249,664.91 | 14,437,548,554.34 | 15,025,771,926.28 | 5,724,241,203.24 | | 汇率变动对现金及现金等价物的影响 | -45,438.22 | -63,148,551.24 | -671,735,613.05 | 18,938,544.75 | | 现金及现金等价物净增加额 | 2,092,469,086.92 | 599,421,288.94 | 2,385,824,352.32 | -906,592,973.87 | | 期末现金及现金等价物余额 | 10,377,269,164.15 | 8,352,903,315.36 | 10,139,306,378.74 | 6,846,889,052.55 |
|
