截至2024年第一季度实现净利润16.57亿元,每股收益0.06元。
截至2024年第一季度最新股东权益13097553.61万元,未分配利润3352104.08万元。
截至2024年第一季度最新总资产62812263.51万元,负债49714709.90万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业收入 | 5,680,365,003.03 | 21,500,668,661.21 | 16,282,851,504.82 | 12,239,516,642.1 | 营业支出 | 3,700,989,966.02 | 15,344,091,622.14 | 10,638,211,109.95 | 7,225,524,548.37 | 营业利润 | 1,979,375,037.01 | 6,156,577,039.07 | 5,644,640,394.87 | 5,013,992,093.73 | 利润总额 | 1,976,654,700.5 | 6,092,082,309.29 | 5,592,722,135.98 | 4,974,027,183.67 | 净利润 | 1,656,724,643.77 | 5,475,202,954.22 | 5,013,852,886.14 | 4,270,038,623.06 | 其他综合收益 | 524,677,193.91 | 1,328,272,695.69 | 1,025,536,110.65 | 936,049,158.37 | 综合收益总额 | 2,181,401,837.68 | 6,803,475,649.91 | 6,039,388,996.79 | 5,206,087,781.43 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 资产总计 | 628,122,635,093.05 | 635,437,418,096.46 | 612,973,195,325.89 | 638,776,832,740.51 | 负债合计 | 497,147,099,033 | 506,643,283,874.09 | 487,965,870,819.98 | 515,948,584,919.82 | 归属于母公司股东权益合计 | 102,056,193,829.98 | 100,145,041,099.95 | 99,635,530,216.04 | 98,942,235,993.98 | 股东权益合计 | 130,975,536,060.05 | 128,794,134,222.37 | 125,007,324,505.91 | 122,828,247,820.69 | 负债和股东权益总计 | 628,122,635,093.05 | 635,437,418,096.46 | 612,973,195,325.89 | 638,776,832,740.51 |
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 | 11,442,772,354.1 | 100,402,078,078.41 | 81,162,533,364.97 | 63,568,835,844.99 | 经营活动现金流出小计 | 24,021,980,667.69 | 31,154,801,716.02 | 30,998,418,038.48 | 15,324,104,884.38 | 经营活动产生的现金流量净额 | -12,579,208,313.59 | 69,247,276,362.39 | 50,164,115,326.49 | 48,244,730,960.61 | 投资活动现金流入小计 | 14,407,240,964.15 | 4,242,342,472.36 | 3,243,335,669.09 | 1,898,771,427.94 | 投资活动现金流出小计 | 151,212,386.38 | 79,659,225,715.11 | 75,610,388,369.44 | 49,214,973,901.15 | 投资活动产生的现金流量净额 | 14,256,028,577.77 | -75,416,883,242.75 | -72,367,052,700.35 | -47,316,202,473.21 | 筹资活动现金流入小计 | 27,085,455,506.23 | 103,764,269,733.46 | 71,896,390,685.79 | 45,811,398,897.46 | 筹资活动现金流出小计 | 28,136,082,809.34 | 112,584,070,832.3 | 83,933,514,789.03 | 52,430,494,196.31 | 筹资活动产生的现金流量净额 | -1,050,627,303.11 | -8,819,801,098.84 | -12,037,124,103.24 | -6,619,095,298.85 | 汇率变动对现金及现金等价物的影响 | -705,899.93 | 31,488,649.16 | 24,145,611.31 | -27,605,300.5 | 现金及现金等价物净增加额 | 625,487,061.14 | -14,957,919,330.04 | -34,215,915,865.79 | -5,718,172,111.95 | 期末现金及现金等价物余额 | 132,925,447,430.94 | 132,299,960,369.8 | 113,041,963,834.05 | 141,539,707,587.89 |
|