截至2024年第一季度实现净利润6.88亿元,每股收益0.13元。
截至2024年第一季度最新股东权益6866148.09万元,未分配利润1543633.04万元。
截至2024年第一季度最新总资产24603018.45万元,负债17736870.37万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业收入 | 2,204,205,085.9 | 10,031,455,479.22 | 7,755,088,577.4 | 6,179,414,000.46 | 营业支出 | 1,358,579,898.2 | 7,400,753,655.68 | 5,101,373,080.28 | 3,342,083,118.29 | 营业利润 | 845,625,187.7 | 2,630,701,823.54 | 2,653,715,497.12 | 2,837,330,882.17 | 利润总额 | 840,085,622.61 | 4,757,297,012.13 | 4,799,356,686.03 | 2,771,701,799.03 | 净利润 | 688,499,358.08 | 4,300,605,063.3 | 4,385,151,561.04 | 2,417,953,267.46 | 其他综合收益 | 77,601,651.17 | 175,707,632.82 | 198,344,236.07 | 338,182,957.09 | 综合收益总额 | 766,101,009.25 | 4,476,312,696.12 | 4,583,495,797.11 | 2,756,136,224.55 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 资产总计 | 246,030,184,544.1 | 259,604,027,406.28 | 247,845,189,128.42 | 262,019,329,480.01 | 负债合计 | 177,368,703,671.09 | 191,708,638,749.9 | 179,843,123,903.79 | 195,836,570,125.39 | 归属于母公司股东权益合计 | 67,848,638,042.8 | 67,088,608,369.86 | 67,195,182,605.38 | 65,377,153,421.75 | 股东权益合计 | 68,661,480,873.01 | 67,895,388,656.38 | 68,002,065,224.63 | 66,182,759,354.62 | 负债和股东权益总计 | 246,030,184,544.1 | 259,604,027,406.28 | 247,845,189,128.42 | 262,019,329,480.01 |
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 | 20,461,470,034.28 | 41,613,586,661.5 | 23,705,601,052.67 | 14,481,227,147.13 | 经营活动现金流出小计 | 16,028,695,589 | 26,032,301,153.83 | 26,217,073,027.55 | 15,740,646,013.85 | 经营活动产生的现金流量净额 | 4,432,774,445.28 | 15,581,285,507.67 | -2,511,471,974.88 | -1,259,418,866.72 | 投资活动现金流入小计 | 16,225,727,229.73 | 20,591,936,347.47 | 15,516,575,117.89 | 7,340,387,125.68 | 投资活动现金流出小计 | 12,767,780,131.95 | 35,402,419,219.94 | 20,084,310,236.8 | 12,637,908,180.03 | 投资活动产生的现金流量净额 | 3,457,947,097.78 | -14,810,482,872.47 | -4,567,735,118.91 | -5,297,521,054.35 | 筹资活动现金流入小计 | 3,185,594,250 | 31,219,454,609.18 | 30,187,519,476.44 | 17,074,244,465.94 | 筹资活动现金流出小计 | 14,491,159,095.2 | 35,334,324,663.88 | 35,407,472,444.43 | 19,518,607,142.81 | 筹资活动产生的现金流量净额 | -11,305,564,845.2 | -4,114,870,054.7 | -5,219,952,967.99 | -2,444,362,676.87 | 汇率变动对现金及现金等价物的影响 | -2,245,657.21 | 11,950,306.27 | -4,460,715.2 | 27,361,660.1 | 现金及现金等价物净增加额 | -3,417,088,959.35 | -3,332,117,113.23 | -12,303,620,776.98 | -8,973,940,937.84 | 期末现金及现金等价物余额 | 59,465,870,442.02 | 62,882,959,401.37 | 53,911,455,737.62 | 57,241,135,576.76 |
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