截至2024年第一季度实现净利润75.26亿元,每股收益0.36元。
截至2024年第一季度最新股东权益47001142.26万元,未分配利润18741600.95万元。
截至2024年第一季度最新总资产181835506.38万元,负债134834364.12万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 176,904,193,700 | 758,676,426,548 | 547,701,527,039 | 365,788,257,395 | 营业总成本 | 167,700,529,376 | 712,839,806,702 | 519,408,063,001 | 345,276,163,489 | 营业利润 | 9,325,026,420 | 36,383,440,114 | 25,164,313,568 | 17,535,404,136 | 利润总额 | 9,297,507,969 | 36,363,795,608 | 25,150,194,421 | 17,620,327,569 | 净利润 | 7,525,994,612 | 30,224,114,836 | 20,731,194,564 | 14,497,336,112 | 其他综合收益 | 1,474,950,898 | -2,097,972,207 | -430,655,437 | 592,100,803 | 综合收益总额 | 9,000,945,510 | 28,126,142,629 | 20,300,539,127 | 15,089,436,915 |
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 | 768,088,397,956 | 686,140,392,843 | 768,551,276,312 | 762,011,815,961 | 非流动资产合计 | 1,050,266,665,800 | 998,122,393,321 | 1,024,965,891,728 | 984,436,132,808 | 资产总计 | 1,818,355,063,755 | 1,684,262,786,164 | 1,793,517,168,041 | 1,746,447,948,769 | 流动负债合计 | 823,976,086,849 | 762,180,852,818 | 826,042,479,107 | 830,713,100,016 | 非流动负债合计 | 524,367,554,312 | 462,957,432,677 | 522,351,908,805 | 477,601,937,231 | 负债合计 | 1,348,343,641,160 | 1,225,138,285,495 | 1,348,394,387,912 | 1,308,315,037,247 | 归属于母公司股东权益合计 | 309,527,548,253 | 301,734,470,210 | 289,752,371,691 | 290,033,980,920 | 股东权益合计 | 470,011,422,595 | 459,124,500,669 | 445,122,780,129 | 438,132,911,522 | 负债和股东权益合计 | 1,818,355,063,755 | 1,684,262,786,164 | 1,793,517,168,041 | 1,746,447,948,769 |
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 | 177,015,795,451 | 744,068,143,553 | 532,973,438,260 | 284,340,771,018 | 经营活动现金流出小计 | 216,650,502,922 | 731,993,885,460 | 582,803,115,839 | 333,718,963,811 | 经营活动产生的现金流量净额 | -39,634,707,471 | 12,074,258,093 | -49,829,677,579 | -49,378,192,793 | 投资活动现金流入小计 | 3,760,350,954 | 35,393,709,694 | 14,158,540,844 | 8,349,965,612 | 投资活动现金流出小计 | 25,711,252,290 | 91,278,747,852 | 64,365,277,878 | 41,218,971,088 | 投资活动产生的现金流量净额 | -21,950,901,336 | -55,885,038,158 | -50,206,737,034 | -32,869,005,476 | 筹资活动现金流入小计 | 148,922,740,777 | 417,364,547,796 | 312,390,090,434 | 236,742,655,690 | 筹资活动现金流出小计 | 59,368,624,141 | 367,032,880,875 | 165,691,021,334 | 105,854,645,671 | 筹资活动产生的现金流量净额 | 89,554,116,636 | 50,331,666,921 | 146,699,069,100 | 130,888,010,019 | 汇率变动对现金及现金等价物的影响 | -349,431,837 | 173,716,477 | 198,882,526 | 337,049,405 | 现金及现金等价物净增加额 | 27,619,075,993 | 6,694,603,333 | 46,861,537,013 | 48,977,861,155 | 期末现金及现金等价物余额 | 137,977,144,108 | 110,358,068,115 | 150,063,978,493 | 152,180,302,635 |
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