截至2024年第一季度实现净利润15.05亿元,每股收益0.37元。
截至2024年第一季度最新股东权益4921189.86万元,未分配利润1506467.97万元。
截至2024年第一季度最新总资产64820050.79万元,负债59898860.93万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 3,225,008,986 | 11,866,120,329 | 9,188,393,407 | 6,270,047,329 | 营业支出 | 1,439,222,666 | 6,125,483,676 | 4,560,976,377 | 3,082,827,730 | 营业利润 | 1,785,786,320 | 5,740,636,653 | 4,627,417,030 | 3,187,219,599 | 利润总额 | 1,783,287,301 | 5,737,886,469 | 4,621,122,491 | 3,184,945,308 | 净利润 | 1,505,266,025 | 4,797,128,575 | 3,921,162,820 | 2,737,227,573 | 其他综合收益 | 154,474,537 | 672,721,011 | 491,174,630 | 436,900,196 | 综合收益总额 | 1,659,740,562 | 5,469,849,586 | 4,412,337,450 | 3,174,127,769 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 资产总计 | 648,200,507,892 | 601,841,456,223 | 583,510,028,725 | 580,262,679,939 | 负债合计 | 598,988,609,258 | 554,175,309,985 | 536,901,400,540 | 534,892,272,558 | 归属于母公司股东权益总计 | 46,975,878,535 | 45,479,985,337 | 44,457,576,566 | 43,274,982,594 | 股东权益合计 | 49,211,898,634 | 47,666,146,238 | 46,608,628,185 | 45,370,407,381 | 负债及股东权益总计 | 648,200,507,892 | 601,841,456,223 | 583,510,028,725 | 580,262,679,939 |
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 | 62,288,468,120 | 95,391,234,114 | 81,484,330,370 | 80,208,063,778 | 经营活动现金流出小计 | 43,800,130,504 | 78,925,769,932 | 56,836,297,484 | 50,261,460,288 | 经营活动产生的现金流量净额 | 18,488,337,616 | 16,465,464,182 | 24,648,032,886 | 29,946,603,490 | 投资活动现金流入小计 | 46,871,482,355 | 186,671,914,797 | 135,020,837,660 | 98,196,176,185 | 投资活动现金流出小计 | 53,544,162,221 | 201,839,745,183 | 148,896,362,990 | 115,780,523,111 | 投资活动产生的现金流量净额 | -6,672,679,866 | -15,167,830,386 | -13,875,525,330 | -17,584,346,926 | 筹资活动现金流入小计 | 32,191,488,070 | 199,212,027,662 | 151,115,074,197 | 91,322,817,727 | 筹资活动现金流出小计 | 37,956,309,158 | 202,877,170,481 | 164,917,321,533 | 106,446,526,226 | 筹资活动产生的现金流量净额 | -5,764,821,088 | -3,665,142,819 | -13,802,247,336 | -15,123,708,499 | 汇率变动对现金及现金等价物的影响 | 10,344,559 | 75,513,642 | 88,483,464 | 60,768,348 | 现金及现金等价物净增加额 | 6,061,181,221 | -2,291,995,381 | -2,941,256,316 | -2,700,683,587 | 期末现金及现金等价物余额 | 18,748,974,397 | 12,687,793,176 | 12,038,532,241 | 12,279,104,970 |
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