截至2024年第一季度实现净利润34.03亿元,每股收益0.18元。
截至2024年第一季度最新股东权益16714693.20万元,未分配利润7369421.80万元。
截至2024年第一季度最新总资产21067022.24万元,负债4352329.05万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 18,268,456,774 | 81,020,392,024 | 60,797,388,690 | 40,441,269,899 | 营业总成本 | 14,571,879,687 | 65,811,654,235 | 46,671,405,539 | 30,741,237,143 | 营业利润 | 4,468,737,467 | 17,871,608,968 | 16,331,788,736 | 11,172,486,010 | 利润总额 | 4,469,683,362 | 17,726,904,763 | 16,229,110,555 | 11,102,682,451 | 净利润 | 3,402,925,660 | 13,558,527,970 | 12,465,076,310 | 8,432,322,781 | 其他综合收益 | 11,863,125 | -95,289,777 | 15,710,625 | 20,199,375 | 综合收益总额 | 3,414,788,785 | 13,463,238,193 | 12,480,786,935 | 8,452,522,156 |
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 | 83,182,946,989 | 80,674,227,934 | 80,959,086,933 | 83,253,881,771 | 非流动资产合计 | 127,487,275,444 | 126,998,994,315 | 125,262,448,174 | 124,814,785,416 | 资产总计 | 210,670,222,433 | 207,673,222,249 | 206,221,535,107 | 208,068,667,187 | 流动负债合计 | 14,539,437,165 | 15,548,680,232 | 15,673,430,421 | 21,826,609,476 | 非流动负债合计 | 28,983,853,305 | 39,717,004,569 | 41,720,591,071 | 42,668,248,656 | 负债合计 | 43,523,290,470 | 55,265,684,801 | 57,394,021,492 | 64,494,858,132 | 归属于母公司股东权益合计 | 152,139,106,617 | 137,762,871,163 | 135,527,832,901 | 130,746,632,363 | 股东权益合计 | 167,146,931,963 | 152,407,537,448 | 148,827,513,615 | 143,573,809,055 | 负债和股东权益合计 | 210,670,222,433 | 207,673,222,249 | 206,221,535,107 | 208,068,667,187 |
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 | 12,934,058,049 | 58,647,715,027 | 47,538,026,748 | 30,750,590,064 | 经营活动现金流出小计 | 11,379,219,873 | 41,402,053,601 | 34,596,066,505 | 24,249,451,194 | 经营活动产生的现金流量净额 | 1,554,838,176 | 17,245,661,426 | 12,941,960,243 | 6,501,138,870 | 投资活动现金流入小计 | 357,034,200 | 4,029,815,508 | 3,611,931,542 | 823,465,685 | 投资活动现金流出小计 | 962,293,588 | 7,383,350,595 | 2,441,705,679 | 2,133,875,430 | 投资活动产生的现金流量净额 | -605,259,388 | -3,353,535,087 | 1,170,225,863 | -1,310,409,745 | 筹资活动现金流入小计 | 234,870,280 | 883,618,076 | 541,000,000 | 341,000,000 | 筹资活动现金流出小计 | 283,186,527 | 10,063,639,921 | 8,436,120,368 | 1,009,014,187 | 筹资活动产生的现金流量净额 | -48,316,247 | -9,180,021,845 | -7,895,120,368 | -668,014,187 | 汇率变动对现金及现金等价物的影响 | 0 | - | - | 0 | 现金及现金等价物净增加额 | 901,262,541 | 4,712,104,494 | 6,217,065,738 | 4,522,714,938 | 期末现金及现金等价物余额 | 68,216,864,419 | 67,315,601,878 | 68,820,563,122 | 67,126,212,322 |
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