截至2024年第一季度实现净利润4.83亿元,每股收益0.03元。
截至2024年第一季度最新股东权益19834893.98万元,未分配利润3656068.50万元。
截至2024年第一季度最新总资产41727267.55万元,负债21892373.56万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 45,887,570,444 | 174,543,445,895 | 126,515,073,265 | 80,177,875,220 | 营业总成本 | 44,896,545,276 | 175,917,676,611 | 129,569,938,404 | 83,839,057,017 | 营业利润 | 586,275,541 | 1,518,651,869 | -507,797,663 | -1,011,322,964 | 利润总额 | 634,737,774 | 1,832,998,675 | -288,629,671 | -847,050,991 | 净利润 | 482,832,354 | 369,871,329 | -1,395,997,744 | -1,667,583,927 | 其他综合收益 | -56,021,404 | -18,318,697 | 294,067,594 | 403,948,040 | 综合收益总额 | 426,810,950 | 351,552,632 | -1,101,930,150 | -1,263,635,887 |
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 | 146,881,644,689 | 143,190,604,702 | 139,445,870,658 | 133,229,019,984 | 非流动资产合计 | 270,391,030,768 | 275,996,495,093 | 276,209,641,447 | 276,185,887,107 | 资产总计 | 417,272,675,457 | 419,187,099,795 | 415,655,512,105 | 409,414,907,091 | 流动负债合计 | 86,827,370,490 | 90,166,527,815 | 89,025,878,587 | 85,156,482,197 | 非流动负债合计 | 132,096,365,147 | 131,221,885,661 | 132,246,301,146 | 130,255,298,187 | 负债合计 | 218,923,735,637 | 221,388,413,476 | 221,272,179,733 | 215,411,780,384 | 归属于母公司股东权益合计 | 130,359,905,513 | 129,428,307,067 | 130,627,379,794 | 129,031,756,302 | 股东权益合计 | 198,348,939,820 | 197,798,686,319 | 194,383,332,372 | 194,003,126,707 | 负债和股东权益合计 | 417,272,675,457 | 419,187,099,795 | 415,655,512,105 | 409,414,907,091 |
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 | 56,161,023,480 | 197,467,109,087 | 140,602,070,852 | 93,987,932,261 | 经营活动现金流出小计 | 39,930,318,410 | 159,165,282,203 | 117,542,791,097 | 77,744,263,138 | 经营活动产生的现金流量净额 | 16,230,705,070 | 38,301,826,884 | 23,059,279,755 | 16,243,669,123 | 投资活动现金流入小计 | 9,398,640,917 | 75,280,272,801 | 62,221,179,802 | 45,279,504,240 | 投资活动现金流出小计 | 18,801,284,901 | 104,582,082,981 | 65,689,415,429 | 47,302,260,367 | 投资活动产生的现金流量净额 | -9,402,643,984 | -29,301,810,180 | -3,468,235,627 | -2,022,756,127 | 筹资活动现金流入小计 | 11,386,496,552 | 30,633,001,231 | 23,889,426,936 | 16,499,417,454 | 筹资活动现金流出小计 | 15,040,609,390 | 52,294,369,872 | 45,666,677,231 | 35,314,425,224 | 筹资活动产生的现金流量净额 | -3,654,112,838 | -21,661,368,641 | -21,777,250,295 | -18,815,007,770 | 汇率变动对现金及现金等价物的影响 | 87,086,878 | 372,295,921 | 771,184,697 | 800,373,886 | 现金及现金等价物净增加额 | 3,261,035,126 | -12,289,056,016 | -1,415,021,470 | -3,793,720,888 | 期末现金及现金等价物余额 | 55,354,016,874 | 52,092,981,748 | 62,967,016,294 | 60,588,316,876 |
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