|
截至2024年第一季度实现净利润51.62亿元，每股收益0.32元。
截至2024年第一季度最新股东权益28590487.90万元，未分配利润9812890.75万元。
截至2024年第一季度最新总资产156733046.76万元，负债128142558.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业收入 | 13,754,570,045.36 | 60,067,992,766.11 | 45,806,736,635.58 | 31,499,960,023.94 | | 营业支出 | 7,120,341,943.31 | 33,954,316,840.16 | 23,993,500,437.79 | 16,375,164,977.49 | | 营业利润 | 6,634,228,102.05 | 26,113,675,925.95 | 21,813,236,197.79 | 15,124,795,046.45 | | 利润总额 | 6,631,377,616.77 | 26,185,453,049.24 | 21,824,969,943.46 | 15,097,779,067.9 | | 净利润 | 5,162,144,371.1 | 20,539,345,229.01 | 17,068,328,710.5 | 11,751,910,719.93 | | 其他综合收益 | 288,650,106.84 | 916,785,510.98 | 599,318,005.2 | 987,846,108.11 | | 综合收益总额 | 5,450,794,477.94 | 21,456,130,739.99 | 17,667,646,715.7 | 12,739,756,828.04 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 资产总计 | 1,567,330,467,626.26 | 1,453,359,126,043.71 | 1,412,821,215,130.52 | 1,425,938,979,597.33 | | 负债合计 | 1,281,425,588,671.87 | 1,179,159,917,980.1 | 1,145,161,521,036.96 | 1,163,082,167,612.37 | | 归属于母公司股东权益合计 | 280,900,844,614.18 | 268,839,608,470.83 | 262,458,385,335.92 | 257,859,508,879.02 | | 股东权益合计 | 285,904,878,954.39 | 274,199,208,063.61 | 267,659,694,093.56 | 262,856,811,984.96 | | 负债和股东权益总计 | 1,567,330,467,626.26 | 1,453,359,126,043.71 | 1,412,821,215,130.52 | 1,425,938,979,597.33 |
| 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 | 144,169,643,007.88 | 150,702,258,817.63 | 170,925,131,552.3 | 124,129,977,467.25 | | 经营活动现金流出小计 | 73,674,463,150.74 | 191,539,218,517.06 | 225,221,314,340.22 | 113,521,217,459.68 | | 经营活动产生的现金流量净额 | 70,495,179,857.14 | -40,836,959,699.43 | -54,296,182,787.92 | 10,608,760,007.57 | | 投资活动现金流入小计 | 77,392,488.74 | 1,158,682,519.02 | 15,049,331,256.57 | 687,492,988.19 | | 投资活动现金流出小计 | 36,739,750,825.89 | 19,356,702,937.1 | 2,064,847,889.59 | 741,737,174.39 | | 投资活动产生的现金流量净额 | -36,662,358,337.15 | -18,198,020,418.08 | 12,984,483,366.98 | -54,244,186.2 | | 筹资活动现金流入小计 | 71,155,273,271.63 | 345,308,099,536.11 | 251,735,102,103.12 | 163,065,700,466.12 | | 筹资活动现金流出小计 | 72,549,699,478.47 | 297,026,673,502.6 | 238,983,093,192.11 | 139,169,784,455.29 | | 筹资活动产生的现金流量净额 | -1,394,426,206.84 | 48,281,426,033.51 | 12,752,008,911.01 | 23,895,916,010.83 | | 汇率变动对现金及现金等价物的影响 | -125,983,394.29 | 398,769,399.21 | 255,990,862.45 | 707,152,678.27 | | 现金及现金等价物净增加额 | 32,312,411,918.86 | -10,354,784,684.79 | -28,303,699,647.48 | 35,157,584,510.47 | | 期末现金及现金等价物余额 | 370,909,169,612.9 | 338,596,757,694.04 | 320,647,842,731.35 | 384,109,126,889.3 |
|
