|
截至2024年第一季度实现净利润10.55亿元，每股收益0.52元。
截至2024年第一季度最新股东权益3906657.02万元，未分配利润1522223.54万元。
截至2024年第一季度最新总资产9623436.58万元，负债5716779.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 9,317,321,354.65 | 48,783,587,175.86 | 35,528,837,484.66 | 22,975,722,909.04 | | 营业总成本 | 8,934,901,558.36 | 45,778,774,491.15 | 32,908,916,967.53 | 21,347,640,507.58 | | 营业利润 | 1,111,470,500.37 | 4,845,738,541.46 | 4,114,007,227.4 | 2,721,300,373.53 | | 利润总额 | 1,108,443,528.96 | 4,828,787,308.71 | 4,105,702,778.15 | 2,714,836,021.83 | | 净利润 | 1,055,311,277.97 | 4,520,265,933.33 | 3,880,642,336.62 | 2,531,535,912.34 | | 其他综合收益 | 1,394,632.23 | -28,219,804.75 | 2,629,744.81 | 13,507,591.08 | | 综合收益总额 | 1,056,705,910.2 | 4,492,046,128.58 | 3,883,272,081.43 | 2,545,043,503.42 |
| 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 | 38,355,098,030.51 | 36,786,436,398.28 | 37,552,399,073.43 | 35,973,515,287.42 | | 非流动资产合计 | 57,879,267,761.61 | 57,568,901,600.43 | 55,020,711,381.43 | 53,707,851,752.51 | | 资产总计 | 96,234,365,792.12 | 94,355,337,998.71 | 92,573,110,454.86 | 89,681,367,039.93 | | 流动负债合计 | 36,781,987,015.92 | 37,891,983,309.57 | 36,976,540,074 | 33,589,117,318.88 | | 非流动负债合计 | 20,385,808,609.54 | 18,458,087,067.82 | 18,701,786,204.92 | 20,359,636,279.75 | | 负债合计 | 57,167,795,625.46 | 56,350,070,377.39 | 55,678,326,278.92 | 53,948,753,598.63 | | 归属于母公司股东权益合计 | 35,804,568,785.19 | 34,732,863,672.1 | 33,643,767,417.85 | 32,558,507,908.83 | | 股东权益合计 | 39,066,570,166.66 | 38,005,267,621.32 | 36,894,784,175.94 | 35,732,613,441.3 | | 负债和股东权益合计 | 96,234,365,792.12 | 94,355,337,998.71 | 92,573,110,454.86 | 89,681,367,039.93 |
| 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 | 7,061,183,700.99 | 37,460,503,561.93 | 28,505,531,170.25 | 19,855,384,963.8 | | 经营活动现金流出小计 | 8,812,563,903.06 | 28,784,243,800.81 | 23,146,881,851.36 | 16,554,917,425.44 | | 经营活动产生的现金流量净额 | -1,751,380,202.07 | 8,676,259,761.12 | 5,358,649,318.89 | 3,300,467,538.36 | | 投资活动现金流入小计 | 20,088,879.3 | 1,585,487,357.04 | 1,099,236,296.68 | 1,443,424,699.27 | | 投资活动现金流出小计 | 1,835,039,338.58 | 7,506,561,724.02 | 7,421,217,751.85 | 4,972,127,054.19 | | 投资活动产生的现金流量净额 | -1,814,950,459.28 | -5,921,074,366.98 | -6,321,981,455.17 | -3,528,702,354.92 | | 筹资活动现金流入小计 | 3,634,334,954.32 | 7,446,797,498.83 | 5,619,316,303.57 | 4,794,920,953.41 | | 筹资活动现金流出小计 | 1,551,535,001.79 | 7,415,758,753.22 | 4,551,327,778.48 | 2,399,255,426.04 | | 筹资活动产生的现金流量净额 | 2,082,799,952.53 | 31,038,745.61 | 1,067,988,525.09 | 2,395,665,527.37 | | 汇率变动对现金及现金等价物的影响 | 20,010,111.55 | -92,031,577.31 | -40,688,530.86 | 52,517,534.44 | | 现金及现金等价物净增加额 | -1,463,520,597.27 | 2,694,192,562.44 | 63,967,857.95 | 2,219,948,245.25 | | 期末现金及现金等价物余额 | 8,439,560,878.56 | 9,903,081,475.83 | 7,272,856,771.34 | 9,428,837,158.64 |
|
