|
截至2024年第一季度实现净利润12.31亿元，每股收益0.12元。
截至2024年第一季度最新股东权益10312868.84万元，未分配利润3008956.78万元。
截至2024年第一季度最新总资产53222576.29万元，负债42909707.45万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业收入 | 4,294,338,313.98 | 23,243,300,216.19 | 18,383,771,778.87 | 13,464,708,005.11 | | 营业支出 | 2,970,967,771.54 | 13,744,749,172.26 | 10,613,347,334.15 | 7,316,757,194.87 | | 营业利润 | 1,323,370,542.44 | 9,498,551,043.93 | 7,770,424,444.72 | 6,147,950,810.24 | | 利润总额 | 1,322,152,948.93 | 8,371,768,929.65 | 6,778,436,167.51 | 5,169,868,012.32 | | 净利润 | 1,230,823,939.75 | 7,047,345,927.09 | 5,702,258,416.52 | 4,315,040,223.56 | | 其他综合收益 | 142,631,134.54 | 270,412,035.21 | 328,501,003.62 | 581,852,630.34 | | 综合收益总额 | 1,373,455,074.29 | 7,317,757,962.3 | 6,030,759,420.14 | 4,896,892,853.9 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 资产总计 | 532,225,762,938.3 | 522,752,188,399 | 522,541,876,225.62 | 553,418,611,984.65 | | 负债合计 | 429,097,074,492.9 | 425,225,781,817.76 | 426,053,740,820.83 | 457,815,894,242 | | 归属于母公司股东权益合计 | 103,077,351,461.7 | 97,478,047,065.38 | 96,440,765,176.4 | 95,558,396,597.43 | | 股东权益合计 | 103,128,688,445.4 | 97,526,406,581.24 | 96,488,135,404.79 | 95,602,717,742.65 | | 负债和股东权益总计 | 532,225,762,938.3 | 522,752,188,399 | 522,541,876,225.62 | 553,418,611,984.65 |
| 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 | 24,770,862,251.58 | 51,577,031,043.98 | 30,775,007,574.71 | 32,204,455,198.31 | | 经营活动现金流出小计 | 24,193,235,431.11 | 71,634,232,231.13 | 35,128,942,128.43 | 27,211,060,228.92 | | 经营活动产生的现金流量净额 | 577,626,820.47 | -20,057,201,187.15 | -4,353,934,553.72 | 4,993,394,969.39 | | 投资活动现金流入小计 | 4,370,641,477.07 | 910,183.62 | 615,980.44 | 191,287.77 | | 投资活动现金流出小计 | 52,163,933.53 | 2,655,346,023.94 | 2,078,432,306.45 | 5,116,342,660.07 | | 投资活动产生的现金流量净额 | 4,318,477,543.54 | -2,654,435,840.32 | -2,077,816,326.01 | -5,116,151,372.3 | | 筹资活动现金流入小计 | 23,578,792,907.42 | 107,393,515,753.1 | 75,761,755,318.58 | 52,325,709,952.16 | | 筹资活动现金流出小计 | 25,825,264,965.78 | 96,554,009,703.2 | 73,569,235,188.49 | 45,038,479,158.95 | | 筹资活动产生的现金流量净额 | -2,246,472,058.36 | 10,839,506,049.9 | 2,192,520,130.09 | 7,287,230,793.21 | | 汇率变动对现金及现金等价物的影响 | 258,945,661.63 | -550,884,827.79 | -419,174,816.81 | -259,999,596.7 | | 现金及现金等价物净增加额 | 2,908,577,967.28 | -12,423,015,805.36 | -4,658,405,566.45 | 6,904,474,793.6 | | 期末现金及现金等价物余额 | 132,766,042,792.05 | 129,857,464,824.77 | 137,622,075,063.68 | 149,184,955,423.73 |
|
