|
截至2024年第一季度实现净利润4.56亿元，每股收益0.10元。
截至2024年第一季度最新股东权益3515450.56万元，未分配利润908614.49万元。
截至2024年第一季度最新总资产14069081.29万元，负债10553630.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业收入 | 1,410,150,024.91 | 6,517,340,323.84 | 4,954,705,588.03 | 3,475,462,486.67 | | 营业支出 | 865,287,071.48 | 3,888,508,430.85 | 3,288,341,408.61 | 2,323,067,721 | | 营业利润 | 544,862,953.43 | 2,628,831,892.99 | 1,666,364,179.42 | 1,152,394,765.67 | | 利润总额 | 544,859,372.01 | 2,612,009,762.6 | 1,663,505,496.72 | 1,149,540,627.34 | | 净利润 | 456,112,865 | 2,250,941,585.34 | 1,500,288,690.2 | 1,036,141,365.1 | | 其他综合收益 | 70,893,978.99 | 98,890,076.44 | 98,153,761.67 | 159,115,722.88 | | 综合收益总额 | 527,006,843.99 | 2,349,831,661.78 | 1,598,442,451.87 | 1,195,257,087.98 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 资产总计 | 140,690,812,921.26 | 133,754,470,545.32 | 119,752,093,116.01 | 129,787,306,329.73 | | 负债合计 | 105,536,307,329.45 | 99,126,978,620.19 | 85,876,082,374.86 | 96,083,669,872.1 | | 归属于母公司股东权益合计 | 35,132,059,248.1 | 34,604,875,003.42 | 33,853,137,001.26 | 33,680,469,448.49 | | 股东权益合计 | 35,154,505,591.81 | 34,627,491,925.13 | 33,876,010,741.15 | 33,703,636,457.63 | | 负债和股东权益总计 | 140,690,812,921.26 | 133,754,470,545.32 | 119,752,093,116.01 | 129,787,306,329.73 |
| 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 | 13,716,588,216.82 | 20,987,346,460.92 | 17,013,661,540.01 | 8,798,050,697.57 | | 经营活动现金流出小计 | 8,596,928,309.21 | 28,447,609,632.87 | 19,708,275,015.54 | 8,453,070,471.93 | | 经营活动产生的现金流量净额 | 5,119,659,907.61 | -7,460,263,171.95 | -2,694,613,475.53 | 344,980,225.64 | | 投资活动现金流入小计 | 12,507,410.09 | 404,485,475.43 | 265,357,587.53 | 75,465,197.42 | | 投资活动现金流出小计 | 1,373,756,250.78 | 545,611,693.85 | 480,077,911.72 | 136,642,158.6 | | 投资活动产生的现金流量净额 | -1,361,248,840.69 | -141,126,218.42 | -214,720,324.19 | -61,176,961.18 | | 筹资活动现金流入小计 | 7,163,858,301.42 | 40,067,860,371.37 | 25,098,087,644.24 | 15,456,614,527.8 | | 筹资活动现金流出小计 | 8,070,653,904.21 | 34,746,275,397.35 | 26,152,263,935.41 | 17,038,023,633.5 | | 筹资活动产生的现金流量净额 | -906,795,602.79 | 5,321,584,974.02 | -1,054,176,291.17 | -1,581,409,105.7 | | 汇率变动对现金及现金等价物的影响 | 292,070.89 | 1,000,127.91 | 1,651,931.73 | 2,155,591.7 | | 现金及现金等价物净增加额 | 2,851,907,535.02 | -2,278,804,288.44 | -3,961,858,159.16 | -1,295,450,249.54 | | 期末现金及现金等价物余额 | 25,889,848,196.3 | 23,037,940,661.28 | 21,354,886,790.56 | 24,021,294,700.18 |
|
