截至2024年第一季度实现净利润10.92亿元,每股收益0.12元。
截至2024年第一季度最新股东权益12557745.34万元,未分配利润5884702.25万元。
截至2024年第一季度最新总资产21246126.15万元,负债8688380.82万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 21,566,434,255 | 129,706,167,117 | 98,182,005,108 | 61,911,005,434 | 营业总成本 | 23,060,417,964 | 134,814,958,191 | 101,405,346,489 | 64,963,855,417 | 营业利润 | 960,660,771 | 3,282,773,203 | 3,865,398,282 | 2,385,480,480 | 利润总额 | 969,687,198 | 3,524,774,869 | 3,846,680,979 | 2,369,568,716 | 净利润 | 1,092,162,866 | 3,740,237,680 | 4,167,018,168 | 2,625,317,402 | 其他综合收益 | 77,101,720 | 120,614,603 | 33,833,288 | 14,683,139 | 综合收益总额 | 1,169,264,586 | 3,860,852,283 | 4,200,851,456 | 2,640,000,541 |
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 | 91,895,282,055 | 101,110,638,069 | 102,754,487,226 | 101,400,358,933 | 非流动资产合计 | 120,565,979,480 | 117,284,109,369 | 107,407,149,023 | 100,523,840,193 | 资产总计 | 212,461,261,535 | 218,394,747,438 | 210,161,636,249 | 201,924,199,126 | 流动负债合计 | 68,503,354,658 | 77,126,948,156 | 68,751,982,489 | 63,723,623,350 | 非流动负债合计 | 18,380,453,505 | 16,868,010,868 | 16,987,967,213 | 15,172,393,769 | 负债合计 | 86,883,808,163 | 93,994,959,024 | 85,739,949,702 | 78,896,017,119 | 归属于母公司股东权益合计 | 117,025,502,099 | 115,720,153,445 | 115,486,692,997 | 114,425,960,511 | 股东权益合计 | 125,577,453,372 | 124,399,788,414 | 124,421,686,547 | 123,028,182,007 | 负债和股东权益合计 | 212,461,261,535 | 218,394,747,438 | 210,161,636,249 | 201,924,199,126 |
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 | 29,491,728,700 | 176,433,738,199 | 130,321,560,535 | 82,288,502,285 | 经营活动现金流出小计 | 35,630,991,589 | 169,706,111,353 | 126,299,522,880 | 82,262,187,597 | 经营活动产生的现金流量净额 | -6,139,262,889 | 6,727,626,846 | 4,022,037,655 | 26,314,688 | 投资活动现金流入小计 | 5,287,396,978 | 36,605,758,295 | 28,801,940,349 | 22,537,686,604 | 投资活动现金流出小计 | 9,673,473,496 | 39,076,726,860 | 32,015,538,842 | 22,795,230,177 | 投资活动产生的现金流量净额 | -4,386,076,518 | -2,470,968,565 | -3,213,598,493 | -257,543,573 | 筹资活动现金流入小计 | 10,670,470,033 | 43,255,824,814 | 34,643,265,200 | 23,276,368,829 | 筹资活动现金流出小计 | 8,582,462,751 | 39,181,821,167 | 27,533,272,497 | 19,664,069,037 | 筹资活动产生的现金流量净额 | 2,088,007,282 | 4,074,003,647 | 7,109,992,703 | 3,612,299,792 | 汇率变动对现金及现金等价物的影响 | 55,889,655 | 55,582,661 | 5,791,746 | 1,187,022 | 现金及现金等价物净增加额 | -8,381,442,470 | 8,386,244,589 | 7,924,223,611 | 3,382,257,929 | 期末现金及现金等价物余额 | 37,483,348,836 | 45,864,791,306 | 45,402,770,328 | 40,860,804,646 |
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