|
截至2024年第一季度实现净利润3.71亿元，每股收益0.17元。
截至2024年第一季度最新股东权益828847.83万元，未分配利润39822.29万元。
截至2024年第一季度最新总资产4489329.53万元，负债3660481.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,719,329,813.85 | 20,095,672,181.49 | 15,879,775,089.07 | 9,330,883,064.15 | | 营业总成本 | 5,414,221,527.18 | 20,028,343,086.17 | 15,017,189,800.48 | 9,625,336,715.85 | | 营业利润 | 496,386,216.74 | 965,283,535.27 | 1,536,947,412.68 | 97,881,444.22 | | 利润总额 | 495,801,075.17 | 968,493,807.34 | 1,538,141,608.73 | 98,203,568.13 | | 净利润 | 370,824,868.62 | 758,824,620.8 | 1,140,923,564.39 | 63,322,052.42 | | 其他综合收益 | -350,586,005.8 | -1,808,345,286.77 | -1,181,726,028.07 | -906,342,427.11 | | 综合收益总额 | 20,238,862.82 | -1,049,520,665.97 | -40,802,463.68 | -843,020,374.69 |
| 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 | 3,803,194,914.58 | 3,874,783,683.14 | 3,592,890,608.63 | 3,878,796,854.62 | | 非流动资产合计 | 41,090,100,394.4 | 40,986,592,184.99 | 40,668,966,594.9 | 41,515,134,689.99 | | 资产总计 | 44,893,295,308.98 | 44,861,375,868.13 | 44,261,857,203.53 | 45,393,931,544.61 | | 流动负债合计 | 17,951,227,829.05 | 16,883,726,483.76 | 16,433,500,102.38 | 18,361,065,511.9 | | 非流动负债合计 | 18,653,589,210.33 | 19,586,932,358.6 | 18,299,394,087.02 | 18,306,120,929.59 | | 负债合计 | 36,604,817,039.38 | 36,470,658,842.36 | 34,732,894,189.4 | 36,667,186,441.49 | | 归属于母公司股东权益合计 | 8,300,738,487.86 | 8,402,878,032.47 | 9,493,467,835.11 | 8,697,710,297.28 | | 股东权益合计 | 8,288,478,269.6 | 8,390,717,025.77 | 9,528,963,014.13 | 8,726,745,103.12 | | 负债和股东权益合计 | 44,893,295,308.98 | 44,861,375,868.13 | 44,261,857,203.53 | 45,393,931,544.61 |
| 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 | 6,563,122,702.18 | 24,559,089,765.26 | 19,220,333,887.79 | 11,740,368,326.07 | | 经营活动现金流出小计 | 5,354,770,183.23 | 18,151,549,492.71 | 13,563,626,017.4 | 8,592,875,177.17 | | 经营活动产生的现金流量净额 | 1,208,352,518.95 | 6,407,540,272.55 | 5,656,707,870.39 | 3,147,493,148.9 | | 投资活动现金流入小计 | 35,566.41 | 604,403,776.83 | 587,995,673.89 | 587,988,964.12 | | 投资活动现金流出小计 | 1,062,785,879.31 | 687,731,690.92 | 534,456,091.27 | 502,379,100.67 | | 投资活动产生的现金流量净额 | -1,062,750,312.9 | -83,327,914.09 | 53,539,582.62 | 85,609,863.45 | | 筹资活动现金流入小计 | 5,587,353,250.91 | 12,064,270,172.52 | 6,356,775,311.28 | 5,656,775,311.28 | | 筹资活动现金流出小计 | 6,038,734,166.08 | 18,171,196,284.06 | 12,066,231,700.57 | 8,601,544,305.06 | | 筹资活动产生的现金流量净额 | -451,380,915.17 | -6,106,926,111.54 | -5,709,456,389.29 | -2,944,768,993.78 | | 汇率变动对现金及现金等价物的影响 | -2,703,815.98 | -19,535,571.85 | -9,259,988.71 | 1,934,975.28 | | 现金及现金等价物净增加额 | -308,482,525.1 | 197,750,675.07 | -8,468,924.99 | 290,268,993.85 | | 期末现金及现金等价物余额 | 1,053,152,024.33 | 1,361,634,549.43 | 1,155,414,949.37 | 1,454,152,868.21 |
|
