|
截至2024年第一季度实现净利润34.56亿元，每股收益0.10元。
截至2024年第一季度最新股东权益12432575.80万元，未分配利润2416899.37万元。
截至2024年第一季度最新总资产46856255.34万元，负债34423679.54万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 45,555,110,121.97 | 180,998,878,168.94 | 137,709,970,197.6 | 88,352,224,658.6 | | 营业总成本 | 42,124,389,308.57 | 165,917,603,117.75 | 125,284,835,677.69 | 81,424,143,831.29 | | 营业利润 | 4,312,004,241.61 | 15,288,960,303.54 | 13,794,577,709.41 | 7,620,068,050.79 | | 利润总额 | 4,341,250,570.13 | 15,670,013,550.58 | 13,789,943,806.98 | 7,587,278,417.37 | | 净利润 | 3,456,313,903.57 | 11,972,241,529.24 | 10,808,685,401.46 | 5,895,249,320.89 | | 其他综合收益 | 85,906,095.4 | 258,913,577.26 | 346,471,933.51 | 37,989,908.59 | | 综合收益总额 | 3,542,219,998.97 | 12,231,155,106.5 | 11,155,157,334.97 | 5,933,239,229.48 |
| 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 | 61,304,320,192.84 | 58,684,097,429.49 | 64,163,713,558.72 | 68,173,431,357.13 | | 非流动资产合计 | 407,258,233,244.36 | 399,215,249,442.31 | 376,719,571,057.8 | 365,320,282,947.86 | | 资产总计 | 468,562,553,437.2 | 457,899,346,871.8 | 440,883,284,616.52 | 433,493,714,304.99 | | 流动负债合计 | 132,098,989,580.32 | 143,020,057,270.88 | 134,475,042,254.14 | 132,475,931,996.27 | | 非流动负债合计 | 212,137,805,837.01 | 195,452,558,113.77 | 187,479,501,276.77 | 186,074,423,726.01 | | 负债合计 | 344,236,795,417.33 | 338,472,615,384.65 | 321,954,543,530.91 | 318,550,355,722.28 | | 归属于母公司股东权益合计 | 50,863,075,772.88 | 48,762,277,358.79 | 49,669,430,834.63 | 46,587,884,519.61 | | 股东权益合计 | 124,325,758,019.87 | 119,426,731,487.15 | 118,928,741,085.61 | 114,943,358,582.71 | | 负债和股东权益合计 | 468,562,553,437.2 | 457,899,346,871.8 | 440,883,284,616.52 | 433,493,714,304.99 |
| 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 | 56,365,441,009.52 | 222,504,456,495.79 | 161,183,904,826.96 | 104,723,045,786.74 | | 经营活动现金流出小计 | 49,090,195,844.52 | 179,920,657,784.69 | 132,844,480,927.08 | 89,764,257,044.41 | | 经营活动产生的现金流量净额 | 7,275,245,165 | 42,583,798,711.1 | 28,339,423,899.88 | 14,958,788,742.33 | | 投资活动现金流入小计 | 567,173,982.71 | 6,812,203,106.96 | 4,833,558,006.19 | 4,066,808,679.98 | | 投资活动现金流出小计 | 11,363,247,068.98 | 53,671,729,604.84 | 34,530,860,363.97 | 22,798,070,135.58 | | 投资活动产生的现金流量净额 | -10,796,073,086.27 | -46,859,526,497.88 | -29,697,302,357.78 | -18,731,261,455.6 | | 筹资活动现金流入小计 | 45,588,102,437.77 | 200,455,579,389.95 | 146,915,425,730.81 | 97,118,858,157.17 | | 筹资活动现金流出小计 | 39,505,027,577.41 | 195,526,738,945.61 | 140,819,266,655.87 | 85,721,374,546.27 | | 筹资活动产生的现金流量净额 | 6,083,074,860.36 | 4,928,840,444.34 | 6,096,159,074.94 | 11,397,483,610.9 | | 汇率变动对现金及现金等价物的影响 | -9,587,922.71 | 608,228.31 | 3,074,766.82 | 12,550,499.85 | | 现金及现金等价物净增加额 | 2,552,659,016.38 | 653,720,885.87 | 4,741,355,383.86 | 7,637,561,397.48 | | 期末现金及现金等价物余额 | 19,702,738,802.02 | 17,150,079,785.64 | 21,237,714,283.63 | 23,463,452,656.56 |
|
