|
截至2024年第一季度实现净利润2.02亿元，每股收益0.07元。
截至2024年第一季度最新股东权益1743632.72万元，未分配利润307683.38万元。
截至2024年第一季度最新总资产6288713.17万元，负债4545080.45万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业收入 | 615,486,984.34 | 2,940,466,638.73 | 2,204,456,095.61 | 1,592,195,431.41 | | 营业支出 | 385,005,169.48 | 1,921,517,419.37 | 1,259,391,117.73 | 827,763,485.86 | | 营业利润 | 230,481,814.86 | 1,018,949,219.36 | 945,064,977.88 | 764,431,945.55 | | 利润总额 | 230,641,617.58 | 1,025,697,675.87 | 944,851,764.84 | 764,445,704.42 | | 净利润 | 202,481,928.53 | 901,611,046.27 | 811,134,076.77 | 646,275,855.89 | | 其他综合收益 | 12,579,732.09 | -3,007,701.6 | -4,259,565.55 | -1,154,789.44 | | 综合收益总额 | 215,061,660.62 | 898,603,344.67 | 806,874,511.22 | 645,121,066.45 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 资产总计 | 62,887,131,722.61 | 69,446,045,037.99 | 64,790,886,904.37 | 67,804,304,728.66 | | 负债合计 | 45,450,804,498.51 | 52,222,628,698.03 | 47,659,199,397.85 | 50,830,672,815.21 | | 归属于母公司股东权益合计 | 17,431,272,470.32 | 17,216,381,734.95 | 17,124,784,267.39 | 16,963,031,976.55 | | 股东权益合计 | 17,436,327,224.1 | 17,223,416,339.96 | 17,131,687,506.52 | 16,973,631,913.45 | | 负债和股东权益总计 | 62,887,131,722.61 | 69,446,045,037.99 | 64,790,886,904.37 | 67,804,304,728.66 |
| 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 | 7,890,904,387.93 | 10,803,413,090.16 | 10,466,309,868.22 | 7,032,827,115.89 | | 经营活动现金流出小计 | 5,953,836,296.15 | 17,826,242,362.06 | 14,966,476,963.94 | 9,638,545,740.05 | | 经营活动产生的现金流量净额 | 1,937,068,091.78 | -7,022,829,271.9 | -4,500,167,095.72 | -2,605,718,624.16 | | 投资活动现金流入小计 | 339,617,280.39 | 3,925,714,347.96 | 2,591,143,740.88 | 1,706,340,621.06 | | 投资活动现金流出小计 | 2,192,692,070.35 | 4,813,162,848.38 | 2,301,982,351.99 | 1,437,515,761.76 | | 投资活动产生的现金流量净额 | -1,853,074,789.96 | -887,448,500.42 | 289,161,388.89 | 268,824,859.3 | | 筹资活动现金流入小计 | 460,020,000 | 10,774,200,000 | 7,304,060,000 | 4,223,100,000 | | 筹资活动现金流出小计 | 1,546,789,871.85 | 8,551,918,572.64 | 7,539,264,251.1 | 4,193,624,526.59 | | 筹资活动产生的现金流量净额 | -1,086,769,871.85 | 2,222,281,427.36 | -235,204,251.1 | 29,475,473.41 | | 汇率变动对现金及现金等价物的影响 | 115,687.39 | 1,160,978.52 | 2,097,166.98 | 2,545,976.6 | | 现金及现金等价物净增加额 | -1,002,660,882.64 | -5,686,835,366.44 | -4,444,112,790.95 | -2,304,872,314.85 | | 期末现金及现金等价物余额 | 26,074,243,953.17 | 27,076,904,835.81 | 28,319,627,411.3 | 30,458,867,887.4 |
|
