|
截至2024年第一季度实现净利润58.37亿元，每股收益0.25元。
截至2024年第一季度最新股东权益17684008.20万元，未分配利润1610512.39万元。
截至2024年第一季度最新总资产54542437.11万元，负债36858428.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 65,366,884,717 | 254,396,694,532 | 191,321,713,923 | 126,032,267,458 | | 营业总成本 | 59,033,614,123 | 242,296,659,649 | 179,837,326,495 | 119,306,256,596 | | 营业利润 | 7,011,086,820 | 13,245,506,217 | 15,985,521,000 | 8,251,597,831 | | 利润总额 | 6,998,353,597 | 13,001,834,461 | 16,066,712,073 | 8,345,204,040 | | 净利润 | 5,837,316,358 | 9,082,466,199 | 13,453,907,989 | 6,617,891,437 | | 其他综合收益 | 300,171,960 | -117,551,857 | 93,531,191 | -45,447,652 | | 综合收益总额 | 6,137,488,318 | 8,964,914,342 | 13,547,439,180 | 6,572,443,785 |
| 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 | 93,692,889,855 | 90,744,158,017 | 91,324,273,744 | 92,764,273,120 | | 非流动资产合计 | 451,731,481,246 | 450,415,123,113 | 430,349,400,449 | 423,730,921,546 | | 资产总计 | 545,424,371,101 | 541,159,281,130 | 521,673,674,193 | 516,495,194,666 | | 流动负债合计 | 173,356,234,359 | 163,999,354,173 | 154,808,897,148 | 157,210,253,481 | | 非流动负债合计 | 195,228,054,781 | 205,797,365,404 | 210,487,633,951 | 208,991,284,057 | | 负债合计 | 368,584,289,140 | 369,796,719,577 | 365,296,531,099 | 366,201,537,538 | | 归属于母公司股东权益合计 | 136,282,669,898 | 132,138,663,588 | 137,459,888,556 | 131,675,397,173 | | 股东权益合计 | 176,840,081,961 | 171,362,561,553 | 156,377,143,094 | 150,293,657,128 | | 负债和股东权益合计 | 545,424,371,101 | 541,159,281,130 | 521,673,674,193 | 516,495,194,666 |
| 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 | 71,240,726,549 | 285,966,995,225 | 215,442,377,004 | 137,686,691,912 | | 经营活动现金流出小计 | 59,098,147,957 | 240,469,878,174 | 181,782,353,585 | 123,926,960,162 | | 经营活动产生的现金流量净额 | 12,142,578,592 | 45,497,117,051 | 33,660,023,419 | 13,759,731,750 | | 投资活动现金流入小计 | 64,058,328 | 4,838,734,940 | 3,243,266,533 | 574,862,185 | | 投资活动现金流出小计 | 9,346,141,824 | 60,064,886,799 | 37,249,089,436 | 21,732,413,172 | | 投资活动产生的现金流量净额 | -9,282,083,496 | -55,226,151,859 | -34,005,822,903 | -21,157,550,987 | | 筹资活动现金流入小计 | 36,963,718,131 | 276,414,699,713 | 205,375,753,539 | 149,288,759,168 | | 筹资活动现金流出小计 | 35,519,440,142 | 266,998,060,902 | 203,167,623,187 | 141,844,966,322 | | 筹资活动产生的现金流量净额 | 1,444,277,989 | 9,416,638,811 | 2,208,130,352 | 7,443,792,846 | | 汇率变动对现金及现金等价物的影响 | 19,315,719 | -54,077,473 | -334,458,981 | -278,508,660 | | 现金及现金等价物净增加额 | 4,324,088,804 | -366,473,470 | 1,527,871,887 | -232,535,051 | | 期末现金及现金等价物余额 | 20,474,723,636 | 16,150,634,831 | 18,044,980,188 | 16,284,573,250 |
|
