截至2024年第一季度实现净利润21.58亿元,每股收益0.23元。
截至2024年第一季度最新股东权益12437940.85万元,未分配利润3559158.86万元。
截至2024年第一季度最新总资产64258260.71万元,负债51820319.86万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业收入 | 4,298,673,959.4 | 19,821,213,073.58 | 14,871,134,663.02 | 10,793,961,086.4 | 营业支出 | 2,024,215,439.19 | 10,522,826,088.61 | 7,959,777,009.72 | 5,584,975,537.92 | 营业利润 | 2,274,458,520.21 | 9,298,386,984.97 | 6,911,357,653.3 | 5,208,985,548.48 | 利润总额 | 2,271,514,268.26 | 9,295,692,459.17 | 6,912,732,350.07 | 5,210,200,849.66 | 净利润 | 2,158,289,650.23 | 8,769,086,837.42 | 6,405,341,672.98 | 4,729,592,084.16 | 其他综合收益 | 184,186,577.21 | 187,866,942.26 | 137,548,509.7 | 415,198,977.61 | 综合收益总额 | 2,342,476,227.44 | 8,956,953,779.68 | 6,542,890,182.68 | 5,144,791,061.77 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 资产总计 | 642,582,607,133.21 | 695,852,990,280.62 | 624,017,113,163.64 | 627,554,069,970.76 | 负债合计 | 518,203,198,638.65 | 573,816,058,013.5 | 504,382,686,951.69 | 509,313,192,879.72 | 归属于母公司股东权益合计 | 124,302,836,800.07 | 121,961,426,964.03 | 119,552,667,771.55 | 118,155,772,413.12 | 股东权益合计 | 124,379,408,494.56 | 122,036,932,267.12 | 119,634,426,211.95 | 118,240,877,091.04 | 负债和股东权益总计 | 642,582,607,133.21 | 695,852,990,280.62 | 624,017,113,163.64 | 627,554,069,970.76 |
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 | 58,257,454,792.73 | 80,000,346,078.67 | 59,669,357,903.18 | 56,633,163,674.92 | 经营活动现金流出小计 | 51,615,945,788.15 | 52,896,620,183.61 | 47,062,244,705.56 | 37,657,515,625.46 | 经营活动产生的现金流量净额 | 6,641,509,004.58 | 27,103,725,895.06 | 12,607,113,197.62 | 18,975,648,049.46 | 投资活动现金流入小计 | 656,718,207.46 | 2,358,182,643.15 | 1,808,536,653.85 | 1,474,792,396.93 | 投资活动现金流出小计 | 11,096,112,858 | 26,453,038,084.03 | 1,877,624,727.63 | 150,007,507.12 | 投资活动产生的现金流量净额 | -10,439,394,650.54 | -24,094,855,440.88 | -69,088,073.78 | 1,324,784,889.81 | 筹资活动现金流入小计 | 22,031,211,229.45 | 137,801,714,840.37 | 84,846,535,408.31 | 42,362,580,160.03 | 筹资活动现金流出小计 | 48,768,752,770.23 | 130,100,441,473.25 | 104,592,104,678.14 | 62,201,397,748.01 | 筹资活动产生的现金流量净额 | -26,737,541,540.78 | 7,701,273,367.12 | -19,745,569,269.83 | -19,838,817,587.98 | 汇率变动对现金及现金等价物的影响 | 5,334,496.83 | 276,213,269.19 | 393,955,182.88 | 575,054,490.98 | 现金及现金等价物净增加额 | -30,530,092,689.91 | 10,986,357,090.49 | -6,813,588,963.11 | 1,036,669,842.27 | 期末现金及现金等价物余额 | 115,741,047,122.81 | 146,271,139,812.72 | 128,471,193,759.12 | 136,321,452,564.5 |
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