截至2024年第一季度实现净利润40.76亿元,每股收益0.16元。
截至2024年第一季度最新股东权益21671175.45万元,未分配利润9036011.37万元。
截至2024年第一季度最新总资产56866768.69万元,负债35195593.23万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 15,640,900,490.43 | 78,111,573,265.75 | 57,855,135,654.42 | 30,974,895,019.62 | 营业总成本 | 11,664,055,864.95 | 49,445,205,037.45 | 36,143,939,526.62 | 23,169,571,594.76 | 营业利润 | 4,864,838,284.44 | 33,220,288,290.65 | 25,549,477,761.73 | 10,796,425,162.92 | 利润总额 | 4,757,666,719.72 | 32,412,979,909.47 | 25,447,170,486.53 | 10,788,478,373.77 | 净利润 | 4,076,193,444.81 | 27,956,404,928.1 | 21,899,460,509.99 | 9,143,065,637.53 | 其他综合收益 | 268,457,533.76 | 396,121,248.09 | 838,414,868.56 | 1,471,880,450.03 | 综合收益总额 | 4,344,650,978.57 | 28,352,526,176.19 | 22,737,875,378.55 | 10,614,946,087.56 |
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 | 17,275,842,216.32 | 17,716,231,930.61 | 33,101,530,067.79 | 28,892,698,050.36 | 非流动资产合计 | 551,391,844,674.78 | 554,499,750,374.22 | 545,770,562,272.95 | 548,196,776,192.45 | 资产总计 | 568,667,686,891.1 | 572,215,982,304.83 | 578,872,092,340.74 | 577,089,474,242.81 | 流动负债合计 | 158,341,170,002.47 | 144,094,531,757.37 | 155,607,239,636.2 | 160,998,935,724.44 | 非流动负债合计 | 193,614,762,345.92 | 215,772,630,156.74 | 215,062,754,445.95 | 219,998,406,955.57 | 负债合计 | 351,955,932,348.39 | 359,867,161,914.11 | 370,669,994,082.15 | 380,997,342,680.01 | 归属于母公司股东权益合计 | 205,567,212,413.02 | 201,375,025,517.69 | 197,200,001,130.1 | 185,023,786,571.66 | 股东权益合计 | 216,711,754,542.71 | 212,348,820,390.72 | 208,202,098,258.59 | 196,092,131,562.8 | 负债和股东权益合计 | 568,667,686,891.1 | 572,215,982,304.83 | 578,872,092,340.74 | 577,089,474,242.81 |
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 | 18,478,335,835.77 | 96,826,866,994.52 | 57,144,291,337.8 | 37,311,608,517.54 | 经营活动现金流出小计 | 6,384,991,814.77 | 32,108,146,552.77 | 20,759,985,992.81 | 12,225,687,678.53 | 经营活动产生的现金流量净额 | 12,093,344,021 | 64,718,720,441.75 | 36,384,305,344.99 | 25,085,920,839.01 | 投资活动现金流入小计 | 6,461,609,237.52 | 76,268,321,715.71 | 64,237,510,723.23 | 50,677,203,463.67 | 投资活动现金流出小计 | 8,554,581,012.36 | 89,074,306,726.9 | 137,949,537,783.89 | 122,160,623,737.58 | 投资活动产生的现金流量净额 | -2,092,971,774.84 | -12,805,985,011.19 | -73,712,027,060.66 | -71,483,420,273.91 | 筹资活动现金流入小计 | 10,970,977,994.16 | 169,522,416,956.44 | 153,242,105,212.28 | 111,362,308,995.43 | 筹资活动现金流出小计 | 20,709,570,020.32 | 224,324,700,899.37 | 118,850,770,086.59 | 62,535,766,333.51 | 筹资活动产生的现金流量净额 | -9,738,592,026.16 | -54,802,283,942.93 | 34,391,335,125.69 | 48,826,542,661.92 | 汇率变动对现金及现金等价物的影响 | -592,154.66 | 27,542,956.08 | 60,608,767.99 | 77,088,067.93 | 现金及现金等价物净增加额 | 261,188,065.34 | -2,862,005,556.29 | -2,875,777,821.99 | 2,506,131,294.95 | 期末现金及现金等价物余额 | 8,049,115,700.89 | 7,766,359,408.63 | 7,752,587,142.93 | 13,134,496,259.87 |
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