截至2024年第一季度实现净利润16.23亿元,每股收益1.18元。
截至2024年第一季度最新股东权益2984532.43万元,未分配利润2193130.98万元。
截至2024年第一季度最新总资产5045943.43万元,负债2061411.00万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 10,150,014,997 | 33,936,522,741 | 30,978,047,855 | 21,591,789,633 | 营业总成本 | 8,177,753,640 | 29,074,528,378 | 24,978,263,085 | 17,390,344,279 | 营业利润 | 2,156,223,580 | 5,736,825,881 | 6,589,596,913 | 4,602,276,999 | 利润总额 | 2,157,291,022 | 5,746,407,302 | 6,595,264,955 | 4,604,120,036 | 净利润 | 1,623,483,236 | 4,348,198,924 | 4,998,911,175 | 3,481,281,257 | 其他综合收益 | 852,089 | -4,872,548 | 6,544,331 | 5,824,235 | 综合收益总额 | 1,624,335,325 | 4,343,326,376 | 5,005,455,506 | 3,487,105,492 |
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 | 30,113,631,934 | 29,611,925,530 | 30,184,569,203 | 33,109,499,731 | 非流动资产合计 | 20,345,802,365 | 19,644,085,819 | 19,565,960,408 | 19,221,625,535 | 资产总计 | 50,459,434,299 | 49,256,011,349 | 49,750,529,611 | 52,331,125,266 | 流动负债合计 | 16,468,243,698 | 16,918,479,692 | 16,588,009,570 | 20,671,550,183 | 非流动负债合计 | 4,145,866,299 | 4,082,784,482 | 4,238,269,235 | 4,320,949,430 | 负债合计 | 20,614,109,997 | 21,001,264,174 | 20,826,278,805 | 24,992,499,613 | 归属于母公司股东权益合计 | 29,067,535,327 | 27,449,478,216 | 28,102,159,734 | 26,552,653,730 | 股东权益合计 | 29,845,324,302 | 28,254,747,175 | 28,924,250,806 | 27,338,625,653 | 负债和股东权益合计 | 50,459,434,299 | 49,256,011,349 | 49,750,529,611 | 52,331,125,266 |
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 | 10,020,892,260 | 38,794,031,442 | 32,871,484,722 | 21,693,753,265 | 经营活动现金流出小计 | 7,167,726,193 | 36,016,464,302 | 27,787,205,181 | 17,093,259,826 | 经营活动产生的现金流量净额 | 2,853,166,067 | 2,777,567,140 | 5,084,279,541 | 4,600,493,439 | 投资活动现金流入小计 | 1,913,985,747 | 18,038,207,856 | 10,396,186,807 | 5,945,974,229 | 投资活动现金流出小计 | 7,839,622,718 | 21,501,179,268 | 13,892,757,283 | 9,673,707,119 | 投资活动产生的现金流量净额 | -5,925,636,971 | -3,462,971,412 | -3,496,570,476 | -3,727,732,890 | 筹资活动现金流入小计 | 68,000 | 1,134,071 | 453,279 | 398,229 | 筹资活动现金流出小计 | 36,956,747 | 2,869,199,951 | 2,843,974,021 | 353,897,783 | 筹资活动产生的现金流量净额 | -36,888,747 | -2,868,065,880 | -2,843,520,742 | -353,499,554 | 汇率变动对现金及现金等价物的影响 | 777,823 | 5,684,639 | 7,394,302 | 7,423,402 | 现金及现金等价物净增加额 | -3,108,581,828 | -3,547,785,513 | -1,248,417,375 | 526,684,397 | 期末现金及现金等价物余额 | 6,183,503,443 | 9,292,085,271 | 11,591,453,409 | 13,366,555,181 |
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