截至2024年第一季度实现净利润4.41亿元,每股收益0.04元。
截至2024年第一季度最新股东权益2432204.35万元,未分配利润576655.83万元。
截至2024年第一季度最新总资产9481800.76万元,负债7049596.40万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 23,771,743,153.83 | 97,455,828,421.45 | 70,059,665,340.04 | 46,643,849,582.45 | 营业总成本 | 23,332,611,742.7 | 95,248,671,527.84 | 68,590,591,351.94 | 45,675,357,015.37 | 营业利润 | 542,265,244 | 2,025,317,312.98 | 1,473,965,345.58 | 805,702,134.11 | 利润总额 | 544,923,181.93 | 2,039,123,114.57 | 1,478,515,544.25 | 808,406,034.88 | 净利润 | 441,023,053.98 | 1,798,142,503.16 | 1,242,964,052.41 | 691,545,727.96 | 其他综合收益 | 6,558,833.21 | -14,413,490.25 | -26,687,028.84 | -46,891,019.11 | 综合收益总额 | 447,581,887.19 | 1,783,729,012.91 | 1,216,277,023.57 | 644,654,708.85 |
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 | 70,585,258,173.5 | 70,576,584,981.89 | 65,700,299,623.06 | 66,395,476,509.63 | 非流动资产合计 | 24,232,749,397.49 | 23,823,665,215.3 | 23,522,586,549.99 | 23,562,346,080.74 | 资产总计 | 94,818,007,570.99 | 94,400,250,197.19 | 89,222,886,173.05 | 89,957,822,590.37 | 流动负债合计 | 65,398,514,053.43 | 65,154,226,397.87 | 59,741,996,811.71 | 61,793,507,035.76 | 非流动负债合计 | 5,097,449,994.84 | 5,185,632,207.59 | 5,974,734,898.27 | 5,148,805,937.28 | 负债合计 | 70,495,964,048.27 | 70,339,858,605.46 | 65,716,731,709.98 | 66,942,312,973.04 | 归属于母公司股东权益合计 | 14,271,220,174.78 | 14,127,769,727.24 | 13,912,851,854.96 | 13,606,826,208.84 | 股东权益合计 | 24,322,043,522.72 | 24,060,391,591.73 | 23,506,154,463.07 | 23,015,509,617.33 | 负债和股东权益合计 | 94,818,007,570.99 | 94,400,250,197.19 | 89,222,886,173.05 | 89,957,822,590.37 |
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 | 24,605,168,725.32 | 105,555,974,846.66 | 74,789,233,732.38 | 48,888,788,080.5 | 经营活动现金流出小计 | 27,688,462,938.98 | 102,700,884,846.72 | 74,399,946,968.95 | 49,194,500,999.67 | 经营活动产生的现金流量净额 | -3,083,294,213.66 | 2,855,089,999.94 | 389,286,763.43 | -305,712,919.17 | 投资活动现金流入小计 | 1,587,457,185.45 | 8,827,831,838.21 | 7,369,101,353.1 | 4,745,998,028.45 | 投资活动现金流出小计 | 2,017,614,972.08 | 8,080,794,128.46 | 6,875,452,997.32 | 4,808,972,471.7 | 投资活动产生的现金流量净额 | -430,157,786.63 | 747,037,709.75 | 493,648,355.78 | -62,974,443.25 | 筹资活动现金流入小计 | 6,621,892,936.74 | 24,049,886,763.51 | 19,533,083,508.31 | 14,480,646,803.46 | 筹资活动现金流出小计 | 3,780,515,006.19 | 21,581,295,296.77 | 16,318,533,143.19 | 11,574,276,618.2 | 筹资活动产生的现金流量净额 | 2,841,377,930.55 | 2,468,591,466.74 | 3,214,550,365.12 | 2,906,370,185.26 | 汇率变动对现金及现金等价物的影响 | 55,673,788.83 | -441,409,605.04 | -66,605,356.11 | 51,387,759.81 | 现金及现金等价物净增加额 | -616,400,280.91 | 5,629,309,571.39 | 4,030,880,128.22 | 2,589,070,582.65 | 期末现金及现金等价物余额 | 19,754,130,699.22 | 20,370,530,980.13 | 18,772,101,536.96 | 17,330,291,991.39 |
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