|
截至2024年第一季度实现净利润7.14亿元，每股收益0.26元。
截至2024年第一季度最新股东权益1703079.33万元，未分配利润796842.67万元。
截至2024年第一季度最新总资产4933025.92万元，负债3229946.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 9,493,083,937.56 | 46,247,778,579.66 | 34,631,403,842.37 | 23,150,071,290.54 | | 营业总成本 | 8,630,657,080.66 | 43,029,672,091.91 | 31,860,894,635.23 | 21,365,303,387.23 | | 营业利润 | 841,197,743.66 | 3,397,082,339.51 | 2,704,951,700.28 | 1,698,470,260.29 | | 利润总额 | 834,624,472.91 | 3,394,634,612.22 | 2,703,324,260.08 | 1,698,241,780.87 | | 净利润 | 714,287,677.14 | 3,009,193,742.51 | 2,337,307,266.98 | 1,471,583,999.11 | | 其他综合收益 | -14,235,668.23 | -26,596,047.81 | -2,058,507.08 | 10,935,122.98 | | 综合收益总额 | 700,052,008.91 | 2,982,597,694.7 | 2,335,248,759.9 | 1,482,519,122.09 |
| 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 | 40,435,167,892.5 | 46,598,699,081.3 | 38,382,802,624.29 | 39,767,681,114.25 | | 非流动资产合计 | 8,895,091,350.34 | 8,867,738,580.76 | 7,656,864,219.24 | 7,606,603,658.31 | | 资产总计 | 49,330,259,242.84 | 55,466,437,662.06 | 46,039,666,843.53 | 47,374,284,772.56 | | 流动负债合计 | 29,190,855,682.15 | 35,603,049,644.34 | 29,446,867,570.73 | 32,096,866,758.83 | | 非流动负债合计 | 3,108,610,221.01 | 3,605,781,078.59 | 1,123,671,582.21 | 709,470,571.51 | | 负债合计 | 32,299,465,903.16 | 39,208,830,722.93 | 30,570,539,152.94 | 32,806,337,330.34 | | 归属于母公司股东权益合计 | 15,824,688,741.32 | 15,095,011,019.1 | 14,467,101,744.91 | 13,586,756,982.76 | | 股东权益合计 | 17,030,793,339.68 | 16,257,606,939.13 | 15,469,127,690.59 | 14,567,947,442.22 | | 负债和股东权益合计 | 49,330,259,242.84 | 55,466,437,662.06 | 46,039,666,843.53 | 47,374,284,772.56 |
| 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 | 1,435,331,078.27 | 29,945,321,746.46 | 11,088,352,218.74 | 5,790,932,253.41 | | 经营活动现金流出小计 | 8,709,970,669.21 | 34,338,386,700.29 | 23,518,566,947.18 | 15,265,224,711.53 | | 经营活动产生的现金流量净额 | -7,274,639,590.94 | -4,393,064,953.83 | -12,430,214,728.44 | -9,474,292,458.12 | | 投资活动现金流入小计 | 96,524.25 | 719,089,295.03 | 653,058,125.82 | 66,212 | | 投资活动现金流出小计 | 323,514,163.29 | 2,903,135,420.56 | 991,940,612.13 | 763,114,542.05 | | 投资活动产生的现金流量净额 | -323,417,639.04 | -2,184,046,125.53 | -338,882,486.31 | -763,048,330.05 | | 筹资活动现金流入小计 | 100,000,000 | 581,202,440 | 361,406,120 | 361,202,440 | | 筹资活动现金流出小计 | 12,584,091.09 | 926,004,008.56 | 809,285,201.88 | 793,021,959.11 | | 筹资活动产生的现金流量净额 | 87,415,908.91 | -344,801,568.56 | -447,879,081.88 | -431,819,519.11 | | 汇率变动对现金及现金等价物的影响 | 116,817.99 | -1,765,240.56 | -741,531.65 | -515,070.84 | | 现金及现金等价物净增加额 | -7,510,524,503.08 | -6,923,677,888.48 | -13,217,717,828.28 | -10,669,675,378.12 | | 期末现金及现金等价物余额 | 8,061,742,556.09 | 15,572,267,059.17 | 9,278,227,119.37 | 11,826,269,569.53 |
|
