截至2024年第一季度实现净利润1.51亿元,每股收益0.04元。
截至2024年第一季度最新股东权益1831120.47万元,未分配利润207626.40万元。
截至2024年第一季度最新总资产7938946.08万元,负债6107825.60万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业收入 | 631,429,731 | 3,470,696,161 | 2,474,367,616 | 1,891,591,730 | 营业支出 | 457,923,519 | 2,701,510,568 | 2,029,461,383 | 1,363,193,196 | 营业利润 | 173,506,212 | 769,185,593 | 444,906,233 | 528,398,534 | 利润总额 | 173,346,626 | 767,807,998 | 443,603,095 | 528,501,264 | 净利润 | 150,922,731 | 592,024,186 | 314,284,521 | 373,555,247 | 其他综合收益 | 7,158,138 | 20,166,564 | 45,874,252 | 20,873,885 | 综合收益总额 | 158,080,869 | 612,190,750 | 360,158,773 | 394,429,132 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 资产总计 | 79,389,460,753 | 77,590,229,317 | 77,880,972,763 | 81,948,016,429 | 负债合计 | 61,078,256,004 | 59,437,105,438 | 59,979,769,928 | 64,012,543,236 | 归属于母公司股东权益合计 | 17,912,550,749 | 17,746,832,505 | 17,490,112,872 | 17,515,901,150 | 股东权益合计 | 18,311,204,749 | 18,153,123,879 | 17,901,202,835 | 17,935,473,193 | 负债和股东权益总计 | 79,389,460,753 | 77,590,229,317 | 77,880,972,763 | 81,948,016,429 |
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 | 6,500,540,494 | 15,546,417,359 | 10,809,897,012 | 11,391,768,887 | 经营活动现金流出小计 | 5,227,818,384 | 14,620,859,496 | 13,122,422,599 | 10,527,045,730 | 经营活动产生的现金流量净额 | 1,272,722,110 | 925,557,863 | -2,312,525,587 | 864,723,157 | 投资活动现金流入小计 | 130,456 | 77,434,064 | 751,841,883 | 649,169,311 | 投资活动现金流出小计 | 25,026,091 | 253,906,091 | 120,160,494 | 75,147,888 | 投资活动产生的现金流量净额 | -24,895,635 | -176,472,027 | 631,681,389 | 574,021,423 | 筹资活动现金流入小计 | 1,000,000,000 | 5,141,956,512 | 2,961,117,570 | 300,640,000 | 筹资活动现金流出小计 | 1,823,487,329 | 8,129,593,654 | 5,297,577,395 | 2,887,372,845 | 筹资活动产生的现金流量净额 | -823,487,329 | -2,987,637,142 | -2,336,459,825 | -2,586,732,845 | 汇率变动对现金及现金等价物的影响 | 432,442 | 7,125,705 | 12,081,431 | 14,814,245 | 现金及现金等价物净增加额 | 424,771,588 | -2,231,425,601 | -4,005,222,592 | -1,133,174,020 | 期末现金及现金等价物余额 | 24,342,460,291 | 23,917,688,703 | 22,143,891,712 | 25,015,940,284 |
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