截至2024年第一季度实现净利润23.76亿元,每股收益0.24元。
截至2024年第一季度最新股东权益18472168.84万元,未分配利润4470194.04万元。
截至2024年第一季度最新总资产86262262.00万元,负债67790093.16万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业收入 | 6,105,433,969.17 | 36,577,585,349.48 | 27,229,268,548.26 | 18,369,294,321.77 | 营业支出 | 3,736,239,636.15 | 21,890,265,998.53 | 15,562,490,803.21 | 9,682,312,285.01 | 营业利润 | 2,369,194,333.02 | 14,687,319,350.95 | 11,666,777,745.05 | 8,686,982,036.76 | 利润总额 | 2,370,795,560.61 | 14,204,663,160.96 | 11,217,634,446.21 | 7,997,428,532.25 | 净利润 | 2,376,367,820.91 | 13,036,259,294.88 | 9,788,727,419.28 | 6,662,477,117.72 | 其他综合收益 | 74,645,472.74 | 315,999,513.43 | 514,553,667.05 | 733,051,342.04 | 综合收益总额 | 2,451,013,293.65 | 13,352,258,808.31 | 10,303,281,086.33 | 7,395,528,459.76 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 资产总计 | 862,622,619,994.95 | 905,508,388,594.64 | 868,055,921,602.09 | 887,070,258,102.31 | 负债合计 | 677,900,931,634.96 | 723,290,956,625.83 | 692,885,037,645.66 | 716,556,907,935.83 | 归属于母公司股东权益合计 | 181,509,191,970.22 | 179,108,366,855.48 | 172,082,745,449.97 | 167,504,156,660.42 | 股东权益合计 | 184,721,688,359.99 | 182,217,431,968.81 | 175,170,883,956.43 | 170,513,350,166.48 | 负债和股东权益总计 | 862,622,619,994.95 | 905,508,388,594.64 | 868,055,921,602.09 | 887,070,258,102.31 |
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 | 81,319,519,428.14 | 69,411,202,134.15 | 48,502,743,164.01 | 50,955,630,518.46 | 经营活动现金流出小计 | 49,757,541,090.45 | 100,869,530,534.07 | 68,558,800,511.83 | 56,202,497,737.71 | 经营活动产生的现金流量净额 | 31,561,978,337.69 | -31,458,328,399.92 | -20,056,057,347.82 | -5,246,867,219.25 | 投资活动现金流入小计 | 5,469,808,100.72 | 29,565,313,087.99 | 25,970,791,041.92 | 12,773,482,591.76 | 投资活动现金流出小计 | 6,145,155,779.1 | 35,829,780,010.39 | 31,579,331,941.53 | 19,001,724,627.06 | 投资活动产生的现金流量净额 | -675,347,678.38 | -6,264,466,922.4 | -5,608,540,899.61 | -6,228,242,035.3 | 筹资活动现金流入小计 | 4,223,726,549 | 109,680,523,848.41 | 106,225,974,413.58 | 57,498,082,696.45 | 筹资活动现金流出小计 | 25,178,882,269.61 | 91,718,732,151.19 | 102,641,715,035.59 | 51,517,040,559.29 | 筹资活动产生的现金流量净额 | -20,955,155,720.61 | 17,961,791,697.22 | 3,584,259,377.99 | 5,981,042,137.16 | 汇率变动对现金及现金等价物的影响 | 10,460,507.12 | 1,059,497,274.53 | 19,212,530.76 | 987,807,052.14 | 现金及现金等价物净增加额 | 9,941,935,445.82 | -18,701,506,350.57 | -22,061,126,338.68 | -4,506,260,065.25 | 期末现金及现金等价物余额 | 207,161,726,213.39 | 197,219,790,767.57 | 193,860,170,779.46 | 211,415,037,052.89 |
|