|
截至2024年第一季度实现净利润9.85亿元，每股收益0.29元。
截至2024年第一季度最新股东权益4225259.92万元，未分配利润2224362.80万元。
截至2024年第一季度最新总资产12837837.26万元，负债8612577.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 15,052,868,276.63 | 60,676,613,395.82 | 44,766,130,524.46 | 29,915,296,549.01 | | 营业总成本 | 13,786,279,924.89 | 57,338,357,281.19 | 41,387,661,198.63 | 27,438,020,671.19 | | 营业利润 | 1,132,871,250.09 | 3,976,683,797.57 | 3,255,792,627.97 | 2,329,548,256.58 | | 利润总额 | 1,140,276,051.3 | 4,006,164,166.98 | 3,266,284,293.84 | 2,326,546,903.75 | | 净利润 | 985,392,571.41 | 3,643,709,330.76 | 3,041,465,619.14 | 2,096,213,403.89 | | 其他综合收益 | -15,398,010.8 | -139,214,402.37 | -115,363,041.18 | -55,285,249.38 | | 综合收益总额 | 969,994,560.61 | 3,504,494,928.39 | 2,926,102,577.96 | 2,040,928,154.51 |
| 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 | 80,471,383,255.91 | 75,689,327,531.79 | 83,208,257,244.65 | 81,272,780,657.4 | | 非流动资产合计 | 47,906,989,393.22 | 45,419,045,809.83 | 44,197,958,197.85 | 45,200,277,633.75 | | 资产总计 | 128,378,372,649.13 | 121,108,373,341.62 | 127,406,215,442.5 | 126,473,058,291.15 | | 流动负债合计 | 77,341,185,912.96 | 71,249,094,211.51 | 77,387,904,171.49 | 77,597,814,647.52 | | 非流动负债合计 | 8,784,587,541.83 | 8,639,404,367.51 | 9,312,451,875.53 | 9,077,790,787.68 | | 负债合计 | 86,125,773,454.79 | 79,888,498,579.02 | 86,700,356,047.02 | 86,675,605,435.2 | | 归属于母公司股东权益合计 | 38,152,233,480.99 | 37,244,895,786.52 | 36,712,260,260.45 | 35,825,987,515.36 | | 股东权益合计 | 42,252,599,194.34 | 41,219,874,762.6 | 40,705,859,395.48 | 39,797,452,855.95 | | 负债和股东权益合计 | 128,378,372,649.13 | 121,108,373,341.62 | 127,406,215,442.5 | 126,473,058,291.15 |
| 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 | 16,542,886,442.64 | 58,015,286,259.6 | 38,404,910,429.01 | 24,935,341,381.6 | | 经营活动现金流出小计 | 15,302,242,504.59 | 61,511,162,482.19 | 41,462,126,200.24 | 27,147,338,327.21 | | 经营活动产生的现金流量净额 | 1,240,643,938.05 | -3,495,876,222.59 | -3,057,215,771.23 | -2,211,996,945.61 | | 投资活动现金流入小计 | 5,601,224,834.57 | 32,385,210,033.65 | 23,897,539,702.43 | 19,579,069,007.31 | | 投资活动现金流出小计 | 7,305,842,209.34 | 26,330,217,677.28 | 17,842,497,138.96 | 14,991,203,279.9 | | 投资活动产生的现金流量净额 | -1,704,617,374.77 | 6,054,992,356.37 | 6,055,042,563.47 | 4,587,865,727.41 | | 筹资活动现金流入小计 | 362,325,673.68 | 1,578,221,209.53 | 1,022,263,424.51 | 422,278,345.2 | | 筹资活动现金流出小计 | 63,222,363.09 | 2,075,321,897.2 | 1,797,911,056.03 | 185,240,665.15 | | 筹资活动产生的现金流量净额 | 299,103,310.59 | -497,100,687.67 | -775,647,631.52 | 237,037,680.05 | | 汇率变动对现金及现金等价物的影响 | -31,320,848.35 | -18,595,547.07 | 9,589,512.18 | 61,544,880.18 | | 现金及现金等价物净增加额 | -196,190,974.48 | 2,043,419,899.04 | 2,231,768,672.9 | 2,674,451,342.03 | | 期末现金及现金等价物余额 | 13,971,394,403.64 | 14,167,585,378.12 | 14,348,023,841.52 | 14,790,706,510.65 |
|
