截至2024年第一季度实现净利润14.88亿元,每股收益0.28元。
截至2024年第一季度最新股东权益19915384.63万元,未分配利润17050682.44万元。
截至2024年第一季度最新总资产24517490.66万元,负债4602106.04万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 21,327,718,918 | 140,999,428,017 | 99,043,380,651 | 65,436,306,977 | 营业总成本 | 19,736,771,656 | 128,476,345,652 | 88,985,216,441 | 57,890,923,000 | 营业利润 | 1,708,154,090 | 13,137,765,626 | 10,976,200,468 | 8,312,198,609 | 利润总额 | 1,915,691,973 | 13,600,465,945 | 11,437,405,357 | 8,504,002,984 | 净利润 | 1,487,880,502 | 10,749,185,311 | 9,073,706,353 | 6,807,730,924 | 其他综合收益 | -102,086,981 | -920,152,309 | -747,850,155 | -651,750,075 | 综合收益总额 | 1,385,793,521 | 9,829,033,002 | 8,325,856,198 | 6,155,980,849 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 流动资产合计 | 99,392,853,822 | 101,232,721,726 | 104,090,575,000 | 99,387,825,288 | 非流动资产合计 | 145,782,052,814 | 145,123,638,685 | 142,981,867,409 | 141,794,239,205 | 资产总计 | 245,174,906,636 | 246,356,360,411 | 247,072,442,409 | 241,182,064,493 | 流动负债合计 | 26,323,893,104 | 29,774,313,174 | 31,064,069,325 | 32,398,357,124 | 非流动负债合计 | 19,697,167,276 | 18,560,750,419 | 19,387,571,093 | 14,208,034,406 | 负债合计 | 46,021,060,380 | 48,335,063,593 | 50,451,640,418 | 46,606,391,530 | 归属于母公司股东权益合计 | 186,494,645,422 | 185,389,128,400 | 184,171,166,452 | 181,884,092,950 | 股东权益合计 | 199,153,846,256 | 198,021,296,818 | 196,620,801,991 | 194,575,672,963 | 负债和股东权益合计 | 245,174,906,636 | 246,356,360,411 | 247,072,442,409 | 241,182,064,493 |
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 | 25,451,623,532 | 173,101,456,004 | 114,639,173,565 | 69,933,866,414 | 经营活动现金流出小计 | 25,292,038,322 | 152,995,892,434 | 104,938,022,476 | 64,856,438,176 | 经营活动产生的现金流量净额 | 159,585,210 | 20,105,563,570 | 9,701,151,089 | 5,077,428,238 | 投资活动现金流入小计 | 5,713,568,285 | 32,034,596,502 | 31,818,534,655 | 23,629,830,428 | 投资活动现金流出小计 | 6,560,803,745 | 51,341,613,925 | 42,632,063,039 | 27,132,631,282 | 投资活动产生的现金流量净额 | -847,235,460 | -19,307,017,423 | -10,813,528,384 | -3,502,800,854 | 筹资活动现金流入小计 | 3,259,383,212 | 16,553,329,577 | 14,538,288,101 | 9,309,328,685 | 筹资活动现金流出小计 | 2,678,956,104 | 21,989,531,210 | 16,828,031,846 | 12,942,742,931 | 筹资活动产生的现金流量净额 | 580,427,108 | -5,436,201,633 | -2,289,743,745 | -3,633,414,246 | 汇率变动对现金及现金等价物的影响 | 3,432,960 | 30,641,868 | 66,305,221 | 74,876,328 | 现金及现金等价物净增加额 | -103,790,182 | -4,607,013,618 | -3,335,815,819 | -1,983,910,534 | 期末现金及现金等价物余额 | 11,468,225,840 | 11,551,409,228 | 12,822,607,027 | 14,174,512,312 |
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