截至2024年第一季度实现净利润19.28亿元,每股收益0.35元。
截至2024年第一季度最新股东权益3070350.90万元,未分配利润2218996.08万元。
截至2024年第一季度最新总资产3699765.29万元,负债629414.39万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 7,693,850,351.12 | 24,559,312,356.59 | 18,650,165,497.1 | 12,965,546,872.37 | 营业总成本 | 5,521,637,784.71 | 18,184,263,463.98 | 13,689,808,695.5 | 9,427,588,206.59 | 营业利润 | 2,280,020,760.15 | 6,744,787,667.43 | 5,189,672,103.2 | 3,703,151,153.9 | 利润总额 | 2,268,046,844.93 | 6,739,037,328.54 | 5,187,995,938.69 | 3,700,903,614.54 | 净利润 | 1,928,067,307.67 | 5,642,186,761.43 | 4,338,879,697.2 | 3,103,481,157.91 | 其他综合收益 | 2,049.74 | -9,141.91 | -13,460.21 | - | 综合收益总额 | 1,928,069,357.41 | 5,642,177,619.52 | 4,338,866,236.99 | 3,103,481,157.91 |
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 | 29,260,203,214.68 | 30,774,419,278.23 | 27,283,655,414.51 | 25,683,174,834.37 | 非流动资产合计 | 7,737,449,715.76 | 7,649,099,127.39 | 7,526,730,540.96 | 7,387,811,227.93 | 资产总计 | 36,997,652,930.44 | 38,423,518,405.62 | 34,810,385,955.47 | 33,070,986,062.3 | 流动负债合计 | 5,846,958,620.81 | 8,936,237,742.28 | 6,248,711,497.69 | 5,794,471,243.05 | 非流动负债合计 | 447,185,295.13 | 454,305,071.22 | 582,012,460.47 | 532,237,901.02 | 负债合计 | 6,294,143,915.94 | 9,390,542,813.5 | 6,830,723,958.16 | 6,326,709,144.07 | 归属于母公司股东权益合计 | 30,191,958,038.27 | 28,530,612,036.85 | 27,482,659,552.65 | 26,250,210,648.14 | 股东权益合计 | 30,703,509,014.5 | 29,032,975,592.12 | 27,979,661,997.31 | 26,744,276,918.23 | 负债和股东权益合计 | 36,997,652,930.44 | 38,423,518,405.62 | 34,810,385,955.47 | 33,070,986,062.3 |
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 | 5,826,847,152.09 | 29,699,121,549.33 | 20,170,692,829.69 | 13,672,022,783.77 | 经营活动现金流出小计 | 6,381,278,539.68 | 22,343,470,551.59 | 16,714,534,361.3 | 11,084,628,838.3 | 经营活动产生的现金流量净额 | -554,431,387.59 | 7,355,650,997.74 | 3,456,158,468.39 | 2,587,393,945.47 | 投资活动现金流入小计 | 3,002,615,968.22 | 14,861,678,187.36 | 11,197,971,605.1 | 8,842,170,756.73 | 投资活动现金流出小计 | 3,136,309,546.55 | 15,681,677,446.25 | 11,810,728,584.65 | 7,781,079,499.22 | 投资活动产生的现金流量净额 | -133,693,578.33 | -819,999,258.89 | -612,756,979.55 | 1,061,091,257.51 | 筹资活动现金流入小计 | 548,395,676.62 | 1,567,919,761.88 | 1,375,963,461.88 | 718,741,881.99 | 筹资活动现金流出小计 | 612,472,365.42 | 4,418,551,686.3 | 3,386,631,250.14 | 3,362,967,634.1 | 筹资活动产生的现金流量净额 | -64,076,688.8 | -2,850,631,924.42 | -2,010,667,788.26 | -2,644,225,752.11 | 汇率变动对现金及现金等价物的影响 | - | 4,025,648.79 | - | - | 现金及现金等价物净增加额 | -752,201,654.72 | 3,689,045,463.22 | 832,733,700.58 | 1,004,259,450.87 | 期末现金及现金等价物余额 | 12,088,878,842.3 | 12,841,080,497.02 | 9,984,768,734.38 | 10,156,294,484.67 |
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