截至2024年第一季度实现净利润90.36亿元,每股收益1.31元。
截至2024年第一季度最新股东权益18386723.60万元,未分配利润14526049.50万元。
截至2024年第一季度最新总资产49796846.80万元,负债31410123.20万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 106,483,190,000 | 373,709,804,000 | 292,379,658,000 | 197,795,614,000 | 营业总成本 | 95,739,487,000 | 335,012,545,000 | 260,261,351,000 | 176,388,077,000 | 营业利润 | 10,653,447,000 | 40,317,441,000 | 33,779,701,000 | 22,084,793,000 | 利润总额 | 10,743,271,000 | 40,277,163,000 | 33,782,344,000 | 22,107,307,000 | 净利润 | 9,036,321,000 | 33,745,352,000 | 28,287,089,000 | 18,528,816,000 | 其他综合收益 | -553,667,000 | -249,457,000 | -543,238,000 | 36,373,000 | 综合收益总额 | 8,482,654,000 | 33,495,895,000 | 27,743,851,000 | 18,565,189,000 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 流动资产合计 | 291,659,386,000 | 281,320,980,000 | 273,261,478,000 | 280,301,716,000 | 非流动资产合计 | 206,309,082,000 | 204,717,204,000 | 191,758,501,000 | 182,437,919,000 | 资产总计 | 497,968,468,000 | 486,038,184,000 | 465,019,979,000 | 462,739,635,000 | 流动负债合计 | 253,996,443,000 | 251,245,721,000 | 243,834,996,000 | 251,471,788,000 | 非流动负债合计 | 60,104,789,000 | 60,492,814,000 | 52,922,726,000 | 53,025,332,000 | 负债合计 | 314,101,232,000 | 311,738,535,000 | 296,757,722,000 | 304,497,120,000 | 归属于母公司股东权益合计 | 172,498,707,000 | 162,878,825,000 | 156,226,891,000 | 146,368,593,000 | 股东权益合计 | 183,867,236,000 | 174,299,649,000 | 168,262,257,000 | 158,242,515,000 | 负债和股东权益合计 | 497,968,468,000 | 486,038,184,000 | 465,019,979,000 | 462,739,635,000 |
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 | 96,290,124,000 | 372,833,745,000 | 275,478,592,000 | 182,397,276,000 | 经营活动现金流出小计 | 82,361,216,000 | 314,931,134,000 | 230,691,536,000 | 152,612,602,000 | 经营活动产生的现金流量净额 | 13,928,908,000 | 57,902,611,000 | 44,787,056,000 | 29,784,674,000 | 投资活动现金流入小计 | 38,900,182,000 | 122,203,235,000 | 91,857,241,000 | 60,782,460,000 | 投资活动现金流出小计 | 44,855,053,000 | 153,423,090,000 | 125,465,354,000 | 87,829,148,000 | 投资活动产生的现金流量净额 | -5,954,871,000 | -31,219,855,000 | -33,608,113,000 | -27,046,688,000 | 筹资活动现金流入小计 | 4,806,902,000 | 37,112,135,000 | 25,264,536,000 | 16,463,291,000 | 筹资活动现金流出小计 | 9,897,728,000 | 55,022,348,000 | 38,674,439,000 | 22,901,219,000 | 筹资活动产生的现金流量净额 | -5,090,826,000 | -17,910,213,000 | -13,409,903,000 | -6,437,928,000 | 汇率变动对现金及现金等价物的影响 | -114,203,000 | -17,251,000 | 170,385,000 | 128,769,000 | 现金及现金等价物净增加额 | 2,769,008,000 | 8,755,292,000 | -2,060,575,000 | -3,571,173,000 | 期末现金及现金等价物余额 | 62,656,268,000 | 59,887,260,000 | 49,071,393,000 | 47,560,795,000 |
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