截至2024年第一季度实现净利润12.29亿元,每股收益0.09元。
截至2024年第一季度最新股东权益11315340.30万元,未分配利润2854044.59万元。
截至2024年第一季度最新总资产47580389.76万元,负债36265049.47万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业收入 | 3,362,365,524.96 | 17,316,868,517.36 | 12,442,550,991.7 | 8,207,714,090.75 | 营业支出 | 1,966,444,989.87 | 10,470,106,656.54 | 7,179,430,434.22 | 4,339,034,107.98 | 营业利润 | 1,395,920,535.09 | 6,846,761,860.82 | 5,263,120,557.48 | 3,868,679,982.77 | 利润总额 | 1,395,607,095.22 | 6,855,156,364.64 | 5,288,236,930.11 | 3,886,042,752.16 | 净利润 | 1,228,850,032.08 | 6,427,294,103.14 | 4,873,664,232.04 | 3,589,563,661.48 | 其他综合收益 | 1,455,077,564.7 | 1,028,516,831.15 | 1,267,606,056.72 | 1,379,513,660.69 | 综合收益总额 | 2,683,927,596.78 | 7,455,810,934.29 | 6,141,270,288.76 | 4,969,077,322.17 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 资产总计 | 475,803,897,647.34 | 462,960,169,833.37 | 409,259,391,130.04 | 403,361,288,387.53 | 负债合计 | 362,650,494,663.22 | 352,500,645,731.96 | 300,109,690,693.03 | 295,379,034,594.18 | 归属于母公司股东权益合计 | 113,153,402,984.12 | 110,459,524,101.41 | 109,149,700,437.01 | 107,982,253,793.35 | 股东权益合计 | 113,153,402,984.12 | 110,459,524,101.41 | 109,149,700,437.01 | 107,982,253,793.35 | 负债和股东权益总计 | 475,803,897,647.34 | 462,960,169,833.37 | 409,259,391,130.04 | 403,361,288,387.53 |
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 | 17,285,866,534.13 | 42,038,300,607.44 | 31,292,987,307.08 | 35,533,350,653.58 | 经营活动现金流出小计 | 8,151,985,997.27 | 89,893,900,263 | 50,655,568,967.3 | 34,115,906,182.61 | 经营活动产生的现金流量净额 | 9,133,880,536.86 | -47,855,599,655.56 | -19,362,581,660.22 | 1,417,444,470.97 | 投资活动现金流入小计 | 50,563,043.32 | 371,950,334.6 | 370,678,932.43 | 318,524,832.46 | 投资活动现金流出小计 | 112,528,621.97 | 518,423,210.81 | 331,100,289.36 | 195,129,500.02 | 投资活动产生的现金流量净额 | -61,965,578.65 | -146,472,876.21 | 39,578,643.07 | 123,395,332.44 | 筹资活动现金流入小计 | 21,391,917,162.84 | 116,595,778,809.09 | 68,316,669,940.47 | 45,446,671,968.98 | 筹资活动现金流出小计 | 20,125,995,845.13 | 71,532,682,355.57 | 56,221,497,310.35 | 44,784,960,014.98 | 筹资活动产生的现金流量净额 | 1,265,921,317.71 | 45,063,096,453.52 | 12,095,172,630.12 | 661,711,954 | 汇率变动对现金及现金等价物的影响 | 1,113,980.99 | -3,183,472.32 | 64,466,929.1 | 79,541,612.88 | 现金及现金等价物净增加额 | 10,338,950,256.91 | -2,942,159,550.57 | -7,163,363,457.93 | 2,282,093,370.29 | 期末现金及现金等价物余额 | 86,754,215,157.55 | 76,415,264,900.64 | 72,194,060,993.28 | 81,639,517,821.5 |
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