截至2024年第一季度实现净利润16.32亿元,每股收益0.12元。
截至2024年第一季度最新股东权益13303404.28万元,未分配利润3191071.40万元。
截至2024年第一季度最新总资产76885023.86万元,负债63581619.58万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业收入 | 7,214,073,753.02 | 33,644,082,792.61 | 25,483,268,863.05 | 17,413,581,025.97 | 营业支出 | 5,428,368,477.14 | 25,427,819,472.45 | 18,683,113,437.95 | 12,226,880,970.31 | 营业利润 | 1,785,705,275.88 | 8,216,263,320.16 | 6,800,155,425.1 | 5,186,700,055.66 | 利润总额 | 1,776,854,605.39 | 8,133,648,494.72 | 6,726,564,201.01 | 5,156,232,788.81 | 净利润 | 1,631,553,900.65 | 7,884,009,210.42 | 6,603,422,794.6 | 4,939,429,950.18 | 其他综合收益 | 907,702,448.56 | 1,502,176,168.59 | 1,279,081,860.02 | 1,802,611,512.22 | 综合收益总额 | 2,539,256,349.21 | 9,386,185,379.01 | 7,882,504,654.62 | 6,742,041,462.4 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 资产总计 | 768,850,238,558.42 | 663,205,297,156.44 | 676,322,766,219.97 | 690,490,545,753.75 | 负债合计 | 635,816,195,801.24 | 532,710,510,748.47 | 555,726,328,135.22 | 572,899,193,813.41 | 归属于母公司股东权益合计 | 133,005,523,431.83 | 130,466,361,900.54 | 120,573,136,958.2 | 117,567,959,245.13 | 股东权益合计 | 133,034,042,757.18 | 130,494,786,407.97 | 120,596,438,084.75 | 117,591,351,940.34 | 负债和股东权益总计 | 768,850,238,558.42 | 663,205,297,156.44 | 676,322,766,219.97 | 690,490,545,753.75 |
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 | 116,484,073,612.49 | 59,241,413,667.3 | 66,583,896,515.8 | 66,076,511,254.04 | 经营活动现金流出小计 | 34,139,616,946.4 | 103,502,105,329.31 | 94,751,613,651.92 | 64,316,731,055.64 | 经营活动产生的现金流量净额 | 82,344,456,666.09 | -44,260,691,662.01 | -28,167,717,136.12 | 1,759,780,198.4 | 投资活动现金流入小计 | 810,305,097.34 | 41,283,850,915.09 | 26,240,119,383.07 | 13,626,820,651.14 | 投资活动现金流出小计 | 36,097,735,108.61 | 25,245,991,308.19 | 23,409,358,210.72 | 26,586,818,262.02 | 投资活动产生的现金流量净额 | -35,287,430,011.27 | 16,037,859,606.9 | 2,830,761,172.35 | -12,959,997,610.88 | 筹资活动现金流入小计 | 14,129,614,017.34 | 104,506,641,335.64 | 65,863,915,005 | 39,506,481,567.16 | 筹资活动现金流出小计 | 19,050,541,217.37 | 87,475,628,268.42 | 63,775,657,389.72 | 37,404,509,012.33 | 筹资活动产生的现金流量净额 | -4,920,927,200.03 | 17,031,013,067.22 | 2,088,257,615.28 | 2,101,972,554.83 | 汇率变动对现金及现金等价物的影响 | -21,024,434.2 | 94,490,711.53 | 149,948,682.65 | 203,840,420.87 | 现金及现金等价物净增加额 | 42,115,075,020.59 | -11,097,328,276.36 | -23,098,749,665.84 | -8,894,404,436.78 | 期末现金及现金等价物余额 | 165,703,371,976.48 | 123,588,296,955.89 | 111,586,875,566.41 | 125,791,220,795.47 |
|