截至2024年第一季度实现净利润1.24亿元,每股收益0.03元。
截至2024年第一季度最新股东权益1427693.27万元,未分配利润37275.98万元。
截至2024年第一季度最新总资产4903448.19万元,负债3475754.92万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业收入 | 643,976,990.46 | 1,968,016,572.87 | 1,477,099,253.79 | 1,045,764,808.74 | 营业支出 | 512,766,469.72 | 1,758,744,134.17 | 1,271,771,385.27 | 856,442,136.41 | 营业利润 | 131,210,520.74 | 209,272,438.7 | 205,327,868.52 | 189,322,672.33 | 利润总额 | 131,423,262.05 | 212,248,563.49 | 206,459,466.9 | 188,069,726.3 | 净利润 | 124,251,624.04 | 202,223,805.15 | 201,831,266.45 | 163,729,512.49 | 其他综合收益 | 2,181,372.88 | 771,826.05 | 7,896,079.35 | 13,884,498.91 | 综合收益总额 | 126,432,996.92 | 202,995,631.2 | 209,727,345.8 | 177,614,011.4 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 资产总计 | 49,034,481,893.72 | 51,701,683,772.46 | 52,597,135,656.26 | 56,263,649,159.12 | 负债合计 | 34,757,549,210.89 | 37,551,184,086.55 | 38,438,086,779.91 | 42,136,713,617.17 | 归属于母公司股东权益合计 | 14,035,734,191.3 | 13,902,762,596.08 | 13,905,927,243.99 | 13,871,373,655.6 | 股东权益合计 | 14,276,932,682.83 | 14,150,499,685.91 | 14,159,048,876.35 | 14,126,935,541.95 | 负债和股东权益总计 | 49,034,481,893.72 | 51,701,683,772.46 | 52,597,135,656.26 | 56,263,649,159.12 |
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 | 5,488,737,615.94 | 5,635,232,612.19 | 4,885,028,297.89 | 6,417,515,102.06 | 经营活动现金流出小计 | 4,736,720,908.5 | 6,102,530,780.24 | 6,076,571,916.27 | 6,981,636,400.93 | 经营活动产生的现金流量净额 | 752,016,707.44 | -467,298,168.05 | -1,191,543,618.38 | -564,121,298.87 | 投资活动现金流入小计 | 3,026,261.25 | 2,040,500,567.93 | 1,604,901,188.03 | 1,685,486,535.82 | 投资活动现金流出小计 | 19,772,375.68 | 149,393,386.97 | 138,419,724.14 | 104,115,679.91 | 投资活动产生的现金流量净额 | -16,746,114.43 | 1,891,107,180.96 | 1,466,481,463.89 | 1,581,370,855.91 | 筹资活动现金流入小计 | 1,468,023,372.7 | 8,729,121,181.65 | 7,717,850,234.07 | 5,901,812,456.85 | 筹资活动现金流出小计 | 1,866,233,846.08 | 10,057,111,834.39 | 8,634,942,404.55 | 5,409,067,614.01 | 筹资活动产生的现金流量净额 | -398,210,473.38 | -1,327,990,652.74 | -917,092,170.48 | 492,744,842.84 | 汇率变动对现金及现金等价物的影响 | 271,780.4 | 387,802.13 | 716,413.69 | 1,174,487.59 | 现金及现金等价物净增加额 | 337,331,900.03 | 96,206,162.3 | -641,437,911.28 | 1,511,168,887.47 | 期末现金及现金等价物余额 | 13,730,862,030.87 | 13,393,530,130.84 | 12,655,886,057.26 | 14,808,492,856.01 |
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