|
截至2024年第一季度实现净利润10.07亿元，每股收益0.20元。
截至2024年第一季度最新股东权益2682872.02万元，未分配利润979107.75万元。
截至2024年第一季度最新总资产7972635.52万元，负债5289763.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 7,906,827,273.59 | 20,281,788,883.53 | 13,123,523,786.95 | 10,047,361,793.42 | | 营业总成本 | 6,873,449,583.92 | 17,440,281,358.03 | 11,352,156,873.35 | 8,304,522,002.19 | | 营业利润 | 1,223,659,240.85 | 3,362,111,350.24 | 2,209,316,866.56 | 2,071,978,286.92 | | 利润总额 | 1,222,193,336.65 | 3,368,358,692.41 | 2,215,454,999.2 | 2,076,976,125.67 | | 净利润 | 1,007,461,018.33 | 2,734,282,063.51 | 1,823,476,809.4 | 1,714,046,776.07 | | 其他综合收益 | - | -5,592,000 | - | - | | 综合收益总额 | 1,007,461,018.33 | 2,728,690,063.51 | 1,823,476,809.4 | 1,714,046,776.07 |
| 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 | 13,319,116,862.77 | 12,954,892,458.73 | 12,484,614,568.98 | 11,711,199,389.5 | | 非流动资产合计 | 66,407,238,312.36 | 66,061,700,638.02 | 65,855,350,951.27 | 65,494,453,955.51 | | 资产总计 | 79,726,355,175.13 | 79,016,593,096.75 | 78,339,965,520.25 | 77,205,653,345.01 | | 流动负债合计 | 17,575,566,004.21 | 18,693,165,616.38 | 17,237,308,914.78 | 16,499,143,408.47 | | 非流动负债合计 | 35,322,068,927.67 | 33,582,657,912.13 | 35,267,421,211.97 | 35,005,163,329.1 | | 负债合计 | 52,897,634,931.88 | 52,275,823,528.51 | 52,504,730,126.75 | 51,504,306,737.57 | | 归属于母公司股东权益合计 | 21,691,413,485.2 | 21,876,733,637.92 | 21,189,659,621.17 | 21,107,142,173.17 | | 股东权益合计 | 26,828,720,243.25 | 26,740,769,568.24 | 25,835,235,393.5 | 25,701,346,607.44 | | 负债和股东权益合计 | 79,726,355,175.13 | 79,016,593,096.75 | 78,339,965,520.25 | 77,205,653,345.01 |
| 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 | 7,036,674,799.74 | 21,818,499,500.8 | 13,194,277,433.05 | 9,662,850,954.14 | | 经营活动现金流出小计 | 6,065,990,306.07 | 16,966,815,920.85 | 10,783,977,124.52 | 7,834,304,533.99 | | 经营活动产生的现金流量净额 | 970,684,493.67 | 4,851,683,579.95 | 2,410,300,308.53 | 1,828,546,420.15 | | 投资活动现金流入小计 | 221,472,467.4 | 1,640,983,164.86 | 1,307,632,269.98 | 813,624,336.42 | | 投资活动现金流出小计 | 1,252,596,757.13 | 8,057,031,854.25 | 5,229,284,226.06 | 4,250,504,657.7 | | 投资活动产生的现金流量净额 | -1,031,124,289.73 | -6,416,048,689.39 | -3,921,651,956.08 | -3,436,880,321.28 | | 筹资活动现金流入小计 | 3,973,816,382.07 | 13,098,570,355.34 | 9,470,665,630.04 | 6,968,519,473.38 | | 筹资活动现金流出小计 | 3,837,744,697.43 | 15,408,647,795.62 | 11,124,303,888.5 | 9,391,258,223.17 | | 筹资活动产生的现金流量净额 | 136,071,684.64 | -2,310,077,440.28 | -1,653,638,258.46 | -2,422,738,749.79 | | 汇率变动对现金及现金等价物的影响 | 185,608.54 | -11,887,240.89 | -2,776,477.56 | -2,696,978.1 | | 现金及现金等价物净增加额 | 75,817,497.12 | -3,886,329,790.61 | -3,167,766,383.57 | -4,033,769,629.02 | | 期末现金及现金等价物余额 | 3,355,176,723.95 | 3,279,359,226.83 | 3,997,922,633.87 | 3,131,919,388.42 |
|
