截至2024年第一季度实现净利润26.19亿元,每股收益0.26元。
截至2024年第一季度最新股东权益17597522.17万元,未分配利润6094174.41万元。
截至2024年第一季度最新总资产91057698.08万元,负债73460175.91万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业收入 | 7,983,091,405 | 36,141,292,021 | 27,029,463,581 | 18,333,687,876 | 营业支出 | 4,749,267,577 | 23,963,772,278 | 15,803,678,233 | 10,752,370,920 | 营业利润 | 3,233,823,828 | 12,177,519,743 | 11,225,785,348 | 7,581,316,956 | 利润总额 | 3,233,628,820 | 12,147,898,479 | 11,270,364,683 | 7,543,318,389 | 净利润 | 2,619,206,556 | 9,885,417,208 | 9,051,858,631 | 6,021,987,310 | 其他综合收益 | -29,926,576 | 256,678,156 | 25,644,382 | 757,406,175 | 综合收益总额 | 2,589,279,980 | 10,142,095,364 | 9,077,503,013 | 6,779,393,485 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 资产总计 | 910,576,980,843 | 925,402,484,366 | 879,323,733,868 | 924,164,121,796 | 负债合计 | 734,601,759,115 | 752,024,473,921 | 707,033,315,499 | 754,188,838,462 | 归属于母公司股东权益合计 | 169,440,926,442 | 166,969,253,616 | 165,909,030,792 | 163,695,847,575 | 股东权益合计 | 175,975,221,728 | 173,378,010,445 | 172,290,418,369 | 169,975,283,334 | 负债和股东权益总计 | 910,576,980,843 | 925,402,484,366 | 879,323,733,868 | 924,164,121,796 |
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 | 42,193,905,059 | 109,191,186,396 | 56,965,730,596 | 61,133,330,671 | 经营活动现金流出小计 | 55,210,068,603 | 101,987,567,338 | 80,619,833,324 | 54,915,984,522 | 经营活动产生的现金流量净额 | -13,016,163,544 | 7,203,619,058 | -23,654,102,728 | 6,217,346,149 | 投资活动现金流入小计 | 39,710,759,413 | 132,690,828,640 | 86,056,996,480 | 58,182,732,238 | 投资活动现金流出小计 | 21,290,020,949 | 158,951,050,859 | 87,041,374,643 | 61,832,290,995 | 投资活动产生的现金流量净额 | 18,420,738,464 | -26,260,222,219 | -984,378,163 | -3,649,558,757 | 筹资活动现金流入小计 | 38,546,442,498 | 185,393,767,167 | 129,456,512,731 | 103,430,436,528 | 筹资活动现金流出小计 | 40,742,703,178 | 179,450,861,640 | 126,832,304,268 | 84,888,930,125 | 筹资活动产生的现金流量净额 | -2,196,260,680 | 5,942,905,527 | 2,624,208,463 | 18,541,506,403 | 汇率变动对现金及现金等价物的影响 | 29,050,631 | 296,282,439 | 635,398,769 | 804,412,674 | 现金及现金等价物净增加额 | 3,237,364,871 | -12,817,415,195 | -21,378,873,659 | 21,913,706,469 | 期末现金及现金等价物余额 | 169,839,213,678 | 166,601,848,807 | 158,040,390,343 | 201,332,970,471 |
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