|
截至2024年第一季度实现净利润7.46亿元，每股收益0.18元。
截至2024年第一季度最新股东权益3879772.67万元，未分配利润1090117.87万元。
截至2024年第一季度最新总资产21911013.60万元，负债18031240.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 29,035,578,409.61 | 109,385,019,331.14 | 78,593,076,643.39 | 54,573,303,761.84 | | 营业总成本 | 28,318,785,388.31 | 104,735,635,545.1 | 75,933,402,194.02 | 52,789,008,017.88 | | 营业利润 | 898,898,182.45 | 3,059,491,026.5 | 2,381,916,807.67 | 1,540,030,424.62 | | 利润总额 | 910,466,242.07 | 3,093,631,246.18 | 2,396,651,649.99 | 1,570,871,056.18 | | 净利润 | 745,889,643.85 | 2,782,593,645.53 | 1,942,334,950.68 | 1,252,828,251.34 | | 其他综合收益 | 276,933.25 | -11,057,725.78 | -279,199.24 | -470,067.4 | | 综合收益总额 | 746,166,577.1 | 2,771,535,919.75 | 1,942,055,751.44 | 1,252,358,183.94 |
| 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 | 149,320,881,872.13 | 145,745,462,769.28 | 144,919,668,463.55 | 138,734,617,145.12 | | 非流动资产合计 | 69,789,254,142.61 | 69,590,098,284.46 | 70,489,666,246.97 | 69,783,730,366.71 | | 资产总计 | 219,110,136,014.74 | 215,335,561,053.74 | 215,409,334,710.52 | 208,518,347,511.83 | | 流动负债合计 | 134,097,964,217.07 | 133,222,096,508.36 | 130,840,124,284.24 | 130,090,312,354.71 | | 非流动负债合计 | 46,214,445,071.74 | 43,634,946,169.11 | 46,280,133,919.61 | 42,198,307,035.88 | | 负债合计 | 180,312,409,288.81 | 176,857,042,677.47 | 177,120,258,203.85 | 172,288,619,390.59 | | 归属于母公司股东权益合计 | 28,779,154,711.1 | 28,684,621,269.77 | 28,200,390,006.96 | 25,892,567,015.39 | | 股东权益合计 | 38,797,726,725.93 | 38,478,518,376.27 | 38,289,076,506.67 | 36,229,728,121.24 | | 负债和股东权益合计 | 219,110,136,014.74 | 215,335,561,053.74 | 215,409,334,710.52 | 208,518,347,511.83 |
| 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 | 21,284,610,336.59 | 98,567,409,254.13 | 59,261,182,989.72 | 37,119,202,873.16 | | 经营活动现金流出小计 | 31,855,497,654.65 | 98,882,456,946.65 | 75,200,729,361.87 | 50,206,114,024.78 | | 经营活动产生的现金流量净额 | -10,570,887,318.06 | -315,047,692.52 | -15,939,546,372.15 | -13,086,911,151.62 | | 投资活动现金流入小计 | 530,391,558.07 | 1,617,494,837.38 | 1,038,412,115.67 | 958,929,124.48 | | 投资活动现金流出小计 | 957,427,816.39 | 4,087,380,432.53 | 1,879,043,719.46 | 1,061,697,380.92 | | 投资活动产生的现金流量净额 | -427,036,258.32 | -2,469,885,595.15 | -840,631,603.79 | -102,768,256.44 | | 筹资活动现金流入小计 | 14,918,693,339.16 | 51,004,849,742.62 | 43,463,224,603.36 | 29,715,450,386.97 | | 筹资活动现金流出小计 | 8,878,216,057.11 | 46,930,828,165.02 | 30,692,404,581.83 | 21,098,824,673.81 | | 筹资活动产生的现金流量净额 | 6,040,477,282.05 | 4,074,021,577.6 | 12,770,820,021.53 | 8,616,625,713.16 | | 汇率变动对现金及现金等价物的影响 | 7,000,482.51 | -24,924,827.65 | -508,056.5 | 899,832.1 | | 现金及现金等价物净增加额 | -4,950,445,811.82 | 1,264,163,462.28 | -4,009,866,010.91 | -4,572,153,862.8 | | 期末现金及现金等价物余额 | 13,012,762,806.45 | 17,963,208,618.27 | 12,689,179,145.08 | 12,126,891,293.19 |
|
