截至2024年第一季度实现净利润62.66亿元,每股收益5.13元。
截至2024年第一季度最新股东权益3453940.64万元,未分配利润3149159.01万元。
截至2024年第一季度最新总资产5043050.44万元,负债1589109.80万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 15,338,104,001.25 | 31,928,483,054.02 | 26,744,465,150.35 | 19,011,152,144.43 | 营业总成本 | 6,978,678,492.84 | 18,215,461,810.06 | 14,223,999,438.38 | 9,926,117,996.61 | 营业利润 | 8,365,053,386.61 | 14,224,061,562.78 | 12,738,287,044.65 | 9,145,657,345.9 | 利润总额 | 8,364,829,663.17 | 14,205,143,124.69 | 12,734,459,696.35 | 9,147,423,377.03 | 净利润 | 6,266,473,249.6 | 10,458,534,732.12 | 9,452,231,631.83 | 6,792,175,657.47 | 其他综合收益 | -617,018.41 | -3,944,456.74 | -936,851.81 | -216,685.95 | 综合收益总额 | 6,265,856,231.19 | 10,454,590,275.38 | 9,451,294,780.02 | 6,791,958,971.52 |
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 | 41,137,693,270.26 | 34,607,803,332.19 | 33,344,205,940.26 | 30,385,828,264.41 | 非流动资产合计 | 9,292,811,149.17 | 9,488,034,663 | 8,845,558,660.04 | 8,988,326,984.66 | 资产总计 | 50,430,504,419.43 | 44,095,837,995.19 | 42,189,764,600.3 | 39,374,155,249.07 | 流动负债合计 | 15,203,288,316.79 | 15,146,667,046.24 | 14,038,937,183.43 | 13,639,988,756.04 | 非流动负债合计 | 687,809,683.67 | 674,101,103.28 | 959,719,262.19 | 1,210,623,260.45 | 负债合计 | 15,891,098,000.46 | 15,820,768,149.52 | 14,998,656,445.62 | 14,850,612,016.49 | 归属于母公司股东权益合计 | 34,097,178,759.99 | 27,836,907,912.57 | 26,752,232,460.06 | 24,079,961,378.98 | 股东权益合计 | 34,539,406,418.97 | 28,275,069,845.67 | 27,191,108,154.68 | 24,523,543,232.58 | 负债和股东权益合计 | 50,430,504,419.43 | 44,095,837,995.19 | 42,189,764,600.3 | 39,374,155,249.07 |
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 | 14,269,306,488.75 | 30,579,299,956.95 | 24,491,042,094.42 | 17,899,135,147.59 | 经营活动现金流出小计 | 7,228,163,973.64 | 23,354,216,496.56 | 17,187,479,435.15 | 12,691,445,285.54 | 经营活动产生的现金流量净额 | 7,041,142,515.11 | 7,225,083,460.39 | 7,303,562,659.27 | 5,207,689,862.05 | 投资活动现金流入小计 | 14,842,439,949.96 | 27,823,051,023.47 | 18,268,933,719.03 | 7,160,812,854.07 | 投资活动现金流出小计 | 20,147,079,458.48 | 38,043,035,030.78 | 29,313,778,217.56 | 13,639,932,336.58 | 投资活动产生的现金流量净额 | -5,304,639,508.52 | -10,219,984,007.31 | -11,044,844,498.53 | -6,479,119,482.51 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 2,659,575 | 4,431,613,300.87 | 4,224,937,451.54 | 4,232,784,982.43 | 筹资活动产生的现金流量净额 | -2,659,575 | -4,431,613,300.87 | -4,224,937,451.54 | -4,232,784,982.43 | 汇率变动对现金及现金等价物的影响 | -352.61 | 40,698.57 | - | 81,310.88 | 现金及现金等价物净增加额 | 1,733,843,078.98 | -7,426,473,149.22 | -7,966,219,290.8 | -5,504,133,292.01 | 期末现金及现金等价物余额 | 5,508,584,884.06 | 3,774,745,389.98 | 3,234,999,748.4 | 5,697,085,247.19 |
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