截至2024年第一季度实现净利润4.08亿元,每股收益0.09元。
截至2024年第一季度最新股东权益4161170.82万元,未分配利润1005982.12万元。
截至2024年第一季度最新总资产19419130.93万元,负债15257960.11万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业收入 | 3,027,697,091.44 | 14,793,443,074.65 | 10,574,745,078.96 | 6,526,280,840.68 | 营业支出 | 2,914,323,491.13 | 13,611,734,101.46 | 9,598,045,556.57 | 5,706,856,219.55 | 营业利润 | 490,294,308.42 | 4,046,765,118.66 | 3,373,469,277.51 | 2,399,215,535.85 | 利润总额 | 489,309,004.31 | 4,044,986,766.19 | 3,402,787,083.38 | 2,401,003,382.92 | 净利润 | 407,735,140.53 | 3,319,786,788.16 | 2,812,769,382.71 | 1,964,731,506.33 | 其他综合收益 | 25,981,032.94 | 79,501,961.93 | 53,624,136.04 | 87,306,584.71 | 综合收益总额 | 433,716,173.47 | 3,399,288,750.09 | 2,866,393,518.75 | 2,052,038,091.04 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 资产总计 | 194,191,309,284.41 | 187,170,136,431.68 | 185,309,288,335.29 | 179,671,858,819.18 | 负债合计 | 152,579,601,111.14 | 145,623,867,273.49 | 144,590,708,358.52 | 139,739,793,890.94 | 归属于母公司股东权益合计 | 29,121,431,253.42 | 28,629,405,022.37 | 28,278,907,757.52 | 27,699,376,097.54 | 股东权益合计 | 41,611,708,173.27 | 41,546,269,158.19 | 40,718,579,976.77 | 39,932,064,928.24 | 负债和股东权益总计 | 194,191,309,284.41 | 187,170,136,431.68 | 185,309,288,335.29 | 179,671,858,819.18 |
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 | 19,007,822,687.52 | 62,157,556,420.9 | 45,925,264,203.95 | 28,918,380,276.19 | 经营活动现金流出小计 | 16,997,089,394.18 | 48,771,164,133.27 | 34,269,339,910.81 | 23,260,622,834.39 | 经营活动产生的现金流量净额 | 2,010,733,293.34 | 13,386,392,287.63 | 11,655,924,293.14 | 5,657,757,441.8 | 投资活动现金流入小计 | 1,564,038,126.29 | 9,809,949,113.87 | 5,749,343,705.49 | 3,964,654,456.03 | 投资活动现金流出小计 | 5,750,133,728.78 | 21,872,518,858.9 | 14,406,164,781.58 | 6,827,254,614.5 | 投资活动产生的现金流量净额 | -4,186,095,602.49 | -12,062,569,745.03 | -8,656,821,076.09 | -2,862,600,158.47 | 筹资活动现金流入小计 | 21,591,900,905.79 | 76,623,518,211.92 | 59,663,240,865.71 | 38,905,101,822.75 | 筹资活动现金流出小计 | 18,420,194,565.24 | 75,154,327,687.46 | 59,407,816,466.94 | 39,041,766,265.06 | 筹资活动产生的现金流量净额 | 3,171,706,340.55 | 1,469,190,524.46 | 255,424,398.77 | -136,664,442.31 | 汇率变动对现金及现金等价物的影响 | -494,442.88 | -33,442,206.91 | -34,225,556.11 | -1,740,636.82 | 现金及现金等价物净增加额 | 995,849,588.52 | 2,759,570,860.15 | 3,220,302,059.71 | 2,656,752,204.2 | 期末现金及现金等价物余额 | 19,291,727,732.35 | 18,295,878,143.83 | 18,756,609,343.39 | 18,193,059,487.88 |
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