截至2024年第一季度实现净利润12.39亿元,每股收益0.22元。
截至2024年第一季度最新股东权益10622994.37万元,未分配利润3402378.34万元。
截至2024年第一季度最新总资产61369465.60万元,负债50746471.23万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业收入 | 3,873,747,046 | 22,990,202,558 | 17,465,549,953 | 12,420,861,894 | 营业支出 | 2,442,323,662 | 15,916,327,192 | 12,175,981,779 | 8,162,094,019 | 营业利润 | 1,431,423,384 | 7,073,875,366 | 5,289,568,174 | 4,258,767,875 | 利润总额 | 1,430,038,591 | 6,822,987,487 | 5,160,254,718 | 4,129,892,621 | 净利润 | 1,239,089,337 | 6,163,640,354 | 4,630,626,560 | 3,581,660,240 | 其他综合收益 | 93,456,382 | 788,568,010 | 937,112,180 | 1,141,382,601 | 综合收益总额 | 1,332,545,719 | 6,952,208,364 | 5,567,738,740 | 4,723,042,841 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 资产总计 | 613,694,656,004 | 624,306,586,684 | 624,873,894,949 | 650,364,557,347 | 负债合计 | 507,464,712,334 | 519,409,188,733 | 521,360,966,622 | 547,696,324,919 | 归属于母公司股东权益合计 | 105,935,422,353 | 104,603,299,731 | 103,203,409,040 | 102,360,627,411 | 股东权益合计 | 106,229,943,670 | 104,897,397,951 | 103,512,928,327 | 102,668,232,428 | 负债和股东权益总计 | 613,694,656,004 | 624,306,586,684 | 624,873,894,949 | 650,364,557,347 |
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 | 44,225,870,123 | 64,119,173,417 | 46,745,505,564 | 30,537,193,478 | 经营活动现金流出小计 | 31,411,004,605 | 74,703,560,445 | 72,771,559,433 | 35,172,768,641 | 经营活动产生的现金流量净额 | 12,814,865,518 | -10,584,387,028 | -26,026,053,869 | -4,635,575,163 | 投资活动现金流入小计 | 43,316,119,326 | 122,966,248,653 | 93,937,469,707 | 63,665,032,051 | 投资活动现金流出小计 | 41,488,454,578 | 120,884,379,837 | 84,168,638,681 | 53,157,192,494 | 投资活动产生的现金流量净额 | 1,827,664,748 | 2,081,868,816 | 9,768,831,026 | 10,507,839,557 | 筹资活动现金流入小计 | 30,177,434,410 | 101,556,952,641 | 78,397,650,191 | 47,421,102,819 | 筹资活动现金流出小计 | 28,925,515,579 | 115,268,410,793 | 94,170,348,799 | 60,797,823,770 | 筹资活动产生的现金流量净额 | 1,251,918,831 | -13,711,458,152 | -15,772,698,608 | -13,376,720,951 | 汇率变动对现金及现金等价物的影响 | 9,171,366 | 303,763,424 | 1,245,849,653 | 1,423,731,337 | 现金及现金等价物净增加额 | 15,903,620,463 | -21,910,212,940 | -30,784,071,798 | -6,080,725,220 | 期末现金及现金等价物余额 | 161,674,270,646 | 145,770,650,183 | 136,896,791,325 | 161,600,137,903 |
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