|
截至2024年第一季度实现净利润3.98亿元，每股收益0.07元。
截至2024年第一季度最新股东权益3754706.80万元，未分配利润677975.14万元。
截至2024年第一季度最新总资产15348914.09万元，负债11594207.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业收入 | 1,331,701,065.57 | 6,896,205,555.83 | 5,148,878,187.15 | 3,831,659,317.39 | | 营业支出 | 932,850,524.1 | 5,266,524,372.74 | 3,862,519,389.66 | 2,563,715,997.16 | | 营业利润 | 398,850,541.47 | 1,629,681,183.09 | 1,286,358,797.49 | 1,267,943,320.23 | | 利润总额 | 398,864,750.94 | 1,615,025,321.06 | 1,273,009,510.5 | 1,269,183,617.46 | | 净利润 | 397,810,997.09 | 1,540,889,954.57 | 1,195,143,863.45 | 1,107,929,906.53 | | 其他综合收益 | 404,490,031.51 | 637,119,494.84 | 300,018,986.93 | 495,426,699.74 | | 综合收益总额 | 802,301,028.6 | 2,178,009,449.41 | 1,495,162,850.38 | 1,603,356,606.27 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 资产总计 | 153,489,140,946.16 | 170,729,437,925.48 | 159,712,726,331.93 | 171,796,695,727.01 | | 负债合计 | 115,942,072,918.8 | 135,958,610,482.87 | 125,595,833,519.59 | 137,502,517,161.81 | | 归属于母公司股东权益合计 | 37,442,322,280.33 | 34,662,080,660.87 | 34,004,999,248.13 | 34,167,617,890.01 | | 股东权益合计 | 37,547,068,027.36 | 34,770,827,442.61 | 34,116,892,812.34 | 34,294,178,565.2 | | 负债和股东权益总计 | 153,489,140,946.16 | 170,729,437,925.48 | 159,712,726,331.93 | 171,796,695,727.01 |
| 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 | 19,624,212,592.27 | 24,283,720,680.85 | 16,823,505,770.3 | 20,464,987,447.78 | | 经营活动现金流出小计 | 13,598,373,368.93 | 19,613,644,263.9 | 11,740,338,272.39 | 13,686,488,568.78 | | 经营活动产生的现金流量净额 | 6,025,839,223.34 | 4,670,076,416.95 | 5,083,167,497.91 | 6,778,498,879 | | 投资活动现金流入小计 | 72,884,155.19 | 414,662,292.2 | 324,896,050.96 | 197,170,229.92 | | 投资活动现金流出小计 | 134,326,356.62 | 854,390,102.64 | 786,500,828.52 | 538,562,524.76 | | 投资活动产生的现金流量净额 | -61,442,201.43 | -439,727,810.44 | -461,604,777.56 | -341,392,294.84 | | 筹资活动现金流入小计 | 5,567,080,724.63 | 25,231,708,397.66 | 18,735,664,618 | 14,544,838,050 | | 筹资活动现金流出小计 | 11,331,290,008.97 | 27,786,201,238.98 | 24,124,800,476.21 | 15,412,634,429.96 | | 筹资活动产生的现金流量净额 | -5,764,209,284.34 | -2,554,492,841.32 | -5,389,135,858.21 | -867,796,379.96 | | 汇率变动对现金及现金等价物的影响 | -470,825.26 | 5,587,770.79 | 10,198,986.32 | 10,143,886.6 | | 现金及现金等价物净增加额 | 199,716,912.31 | 1,681,443,535.98 | -757,374,151.54 | 5,579,454,090.8 | | 期末现金及现金等价物余额 | 48,495,875,868 | 48,296,158,955.69 | 45,857,341,268.17 | 52,194,169,510.51 |
|
