截至2024年第一季度实现净利润13.88亿元,每股收益0.53元。
截至2024年第一季度最新股东权益3284668.96万元,未分配利润1639498.89万元。
截至2024年第一季度最新总资产5966441.66万元,负债2681772.70万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 8,835,664,711 | 33,160,996,641 | 23,825,860,896 | 15,031,258,928 | 营业总成本 | 7,045,897,150 | 26,404,683,851 | 18,965,775,009 | 11,725,459,990 | 营业利润 | 1,705,550,817 | 6,791,285,122 | 4,942,114,184 | 3,352,594,478 | 利润总额 | 1,694,603,855 | 6,716,021,914 | 4,894,919,467 | 3,319,833,519 | 净利润 | 1,388,325,168 | 5,629,108,273 | 4,127,464,139 | 2,836,563,537 | 其他综合收益 | 47,042,088 | 56,095,341 | 218,073,728 | 218,434,877 | 综合收益总额 | 1,435,367,256 | 5,685,203,614 | 4,345,537,867 | 3,054,998,414 |
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 | 36,007,772,017 | 33,536,371,292 | 34,068,236,990 | 33,305,461,905 | 非流动资产合计 | 23,656,644,558 | 23,094,036,203 | 22,461,492,183 | 22,092,470,252 | 资产总计 | 59,664,416,575 | 56,630,407,495 | 56,529,729,173 | 55,397,932,157 | 流动负债合计 | 15,627,415,582 | 15,102,799,113 | 16,834,222,827 | 18,490,276,496 | 非流动负债合计 | 11,190,311,410 | 10,116,286,055 | 9,623,849,766 | 8,126,538,534 | 负债合计 | 26,817,726,992 | 25,219,085,168 | 26,458,072,593 | 26,616,815,030 | 归属于母公司股东权益合计 | 32,861,049,190 | 31,426,181,639 | 30,084,836,894 | 28,795,507,838 | 股东权益合计 | 32,846,689,583 | 31,411,322,327 | 30,071,656,580 | 28,781,117,127 | 负债和股东权益合计 | 59,664,416,575 | 56,630,407,495 | 56,529,729,173 | 55,397,932,157 |
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 | 8,780,538,631 | 32,563,944,034 | 24,290,670,998 | 15,458,596,414 | 经营活动现金流出小计 | 7,480,338,806 | 24,939,363,144 | 18,841,245,681 | 12,333,749,026 | 经营活动产生的现金流量净额 | 1,300,199,825 | 7,624,580,890 | 5,449,425,317 | 3,124,847,388 | 投资活动现金流入小计 | 1,036,251,255 | 7,237,058,491 | 6,013,369,144 | 4,147,295,165 | 投资活动现金流出小计 | 2,059,410,287 | 11,685,990,805 | 9,660,338,411 | 6,609,677,058 | 投资活动产生的现金流量净额 | -1,023,159,032 | -4,448,932,314 | -3,646,969,267 | -2,462,381,893 | 筹资活动现金流入小计 | 4,406,444,333 | 17,508,736,010 | 14,783,214,299 | 10,994,319,034 | 筹资活动现金流出小计 | 2,698,267,657 | 19,789,080,232 | 14,941,120,019 | 9,944,679,074 | 筹资活动产生的现金流量净额 | 1,708,176,676 | -2,280,344,222 | -157,905,720 | 1,049,639,960 | 汇率变动对现金及现金等价物的影响 | 814,215 | 218,083,729 | 349,112,424 | 439,341,129 | 现金及现金等价物净增加额 | 1,986,031,684 | 1,113,388,083 | 1,993,662,754 | 2,151,446,584 | 期末现金及现金等价物余额 | 15,337,281,322 | 13,351,249,638 | 14,231,524,309 | 14,389,308,139 |
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