截至2024年第一季度实现净利润28.91亿元,每股收益0.08元。
截至2024年第一季度最新股东权益9956369.43万元,未分配利润3140352.34万元。
截至2024年第一季度最新总资产32494852.86万元,负债22538483.43万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 7,899,120,372.61 | 26,485,472,393.22 | 19,289,043,293.68 | 13,703,723,334.87 | 营业总成本 | 4,719,856,425.85 | 17,997,656,862.84 | 12,925,173,211.46 | 8,451,946,949.7 | 营业利润 | 3,235,418,419.72 | 8,990,941,531.67 | 6,846,554,655.09 | 5,554,988,559.46 | 利润总额 | 3,236,990,223.13 | 9,017,591,844.83 | 6,817,910,059.72 | 5,561,273,921.04 | 净利润 | 2,890,652,331.21 | 8,269,952,891.62 | 6,194,606,491.97 | 5,100,540,544.26 | 其他综合收益 | -4,572,189.15 | 88,684,391.35 | 17,461,590.39 | 27,938,793.72 | 综合收益总额 | 2,886,080,142.06 | 8,358,637,282.97 | 6,212,068,082.36 | 5,128,479,337.98 |
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 | 54,197,539,513.76 | 47,473,186,794.51 | 51,985,785,495.2 | 51,770,339,085.84 | 非流动资产合计 | 270,750,989,109.63 | 264,234,374,109.89 | 232,512,914,683.1 | 223,896,106,189.09 | 资产总计 | 324,948,528,623.39 | 311,707,560,904.4 | 284,498,700,178.3 | 275,666,445,274.93 | 流动负债合计 | 42,524,895,061.11 | 46,740,829,353.21 | 42,406,548,889.85 | 45,570,792,588.62 | 非流动负债合计 | 182,859,939,274.12 | 169,481,792,476.04 | 149,269,952,004.32 | 138,685,106,146.44 | 负债合计 | 225,384,834,335.23 | 216,222,621,829.25 | 191,676,500,894.17 | 184,255,898,735.06 | 归属于母公司股东权益合计 | 85,083,156,191.82 | 82,529,395,261.07 | 80,351,105,679.79 | 79,369,434,947.76 | 股东权益合计 | 99,563,694,288.16 | 95,484,939,075.15 | 92,822,199,284.13 | 91,410,546,539.87 | 负债和股东权益合计 | 324,948,528,623.39 | 311,707,560,904.4 | 284,498,700,178.3 | 275,666,445,274.93 |
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 | 5,833,312,044.23 | 23,053,468,416.49 | 16,222,810,523.67 | 10,064,199,910.21 | 经营活动现金流出小计 | 1,412,732,367.68 | 8,636,237,619.48 | 4,570,953,310.29 | 3,038,901,837.73 | 经营活动产生的现金流量净额 | 4,420,579,676.55 | 14,417,230,797.01 | 11,651,857,213.38 | 7,025,298,072.48 | 投资活动现金流入小计 | 43,920,528.22 | 1,049,637,821.22 | 822,159,655.72 | 713,851,333.14 | 投资活动现金流出小计 | 7,121,143,641.26 | 42,054,981,577.63 | 23,364,507,126.16 | 12,403,042,926.84 | 投资活动产生的现金流量净额 | -7,077,223,113.04 | -41,005,343,756.41 | -22,542,347,470.44 | -11,689,191,593.7 | 筹资活动现金流入小计 | 16,277,647,009.33 | 76,464,386,803.14 | 47,454,212,789.42 | 27,079,305,166.25 | 筹资活动现金流出小计 | 12,106,032,645.4 | 55,476,217,252.09 | 35,992,516,632.41 | 21,220,321,405.42 | 筹资活动产生的现金流量净额 | 4,171,614,363.93 | 20,988,169,551.05 | 11,461,696,157.01 | 5,858,983,760.83 | 汇率变动对现金及现金等价物的影响 | -642,670.83 | 5,196,733.54 | 3,647,590.67 | 968,042 | 现金及现金等价物净增加额 | 1,514,328,256.61 | -5,594,746,674.81 | 574,853,490.62 | 1,196,058,281.61 | 期末现金及现金等价物余额 | 6,399,440,379.31 | 4,885,112,122.7 | 11,054,712,288.13 | 11,675,917,079.12 |
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