截至2024年第一季度实现净利润76.49亿元,每股收益0.24元。
截至2024年第一季度最新股东权益14843061.09万元,未分配利润7553105.47万元。
截至2024年第一季度最新总资产35590665.39万元,负债20747604.30万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 74,776,621,392 | 293,403,242,878 | 225,007,761,249 | 150,333,695,834 | 营业总成本 | 66,684,474,020 | 264,998,989,338 | 203,709,355,217 | 136,628,072,823 | 营业利润 | 9,080,904,214 | 31,936,533,004 | 24,321,396,285 | 15,742,862,088 | 利润总额 | 8,828,355,514 | 31,287,471,369 | 23,939,797,306 | 15,545,039,647 | 净利润 | 7,648,878,108 | 26,539,599,469 | 20,072,068,108 | 12,833,028,544 | 其他综合收益 | 2,838,082,212 | 4,254,887,343 | 3,355,198,520 | 5,230,391,232 | 综合收益总额 | 10,486,960,320 | 30,794,486,812 | 23,427,266,628 | 18,063,419,776 |
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 | 82,601,657,585 | 77,628,540,055 | 79,074,941,475 | 80,796,974,765 | 非流动资产合计 | 273,304,996,283 | 265,377,165,957 | 251,729,793,556 | 245,753,118,984 | 资产总计 | 355,906,653,868 | 343,005,706,012 | 330,804,735,031 | 326,550,093,749 | 流动负债合计 | 87,406,920,377 | 84,182,433,105 | 81,341,209,098 | 74,529,511,278 | 非流动负债合计 | 120,069,122,618 | 120,460,476,589 | 113,915,298,635 | 117,939,354,742 | 负债合计 | 207,476,042,995 | 204,642,909,694 | 195,256,507,733 | 192,468,866,020 | 归属于母公司股东权益合计 | 116,677,039,800 | 107,505,943,323 | 103,256,362,805 | 98,942,829,548 | 股东权益合计 | 148,430,610,873 | 138,362,796,318 | 135,548,227,298 | 134,081,227,729 | 负债和股东权益合计 | 355,906,653,868 | 343,005,706,012 | 330,804,735,031 | 326,550,093,749 |
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 | 81,070,514,013 | 322,677,453,311 | 246,002,170,413 | 163,127,066,430 | 经营活动现金流出小计 | 72,898,439,783 | 285,817,387,296 | 220,278,981,890 | 147,099,359,153 | 经营活动产生的现金流量净额 | 8,172,074,230 | 36,860,066,015 | 25,723,188,523 | 16,027,707,277 | 投资活动现金流入小计 | 1,984,025,892 | 6,488,894,555 | 5,418,472,656 | 5,100,947,091 | 投资活动现金流出小计 | 9,874,848,351 | 40,453,504,011 | 29,598,913,247 | 19,952,290,660 | 投资活动产生的现金流量净额 | -7,890,822,459 | -33,964,609,456 | -24,180,440,591 | -14,851,343,569 | 筹资活动现金流入小计 | 16,892,871,372 | 74,298,893,128 | 54,656,160,535 | 36,575,599,505 | 筹资活动现金流出小计 | 14,489,835,372 | 80,115,881,397 | 60,793,240,684 | 38,490,971,202 | 筹资活动产生的现金流量净额 | 2,403,036,000 | -5,816,988,269 | -6,137,080,149 | -1,915,371,697 | 汇率变动对现金及现金等价物的影响 | -75,685,103 | 947,320,199 | 1,350,210,515 | 822,599,057 | 现金及现金等价物净增加额 | 2,608,602,668 | -1,974,211,511 | -3,244,121,702 | 83,591,068 | 期末现金及现金等价物余额 | 20,301,069,695 | 17,692,467,027 | 16,422,556,836 | 19,750,269,606 |
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