截至2024年第一季度实现净利润6.40亿元,每股收益0.06元。
截至2024年第一季度最新股东权益4654850.30万元,未分配利润286975.20万元。
截至2024年第一季度最新总资产26156940.70万元,负债21502090.40万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 8,566,160,000 | 33,674,749,000 | 23,200,045,000 | 13,567,804,000 | 营业总成本 | 7,659,764,000 | 29,807,196,000 | 20,881,008,000 | 12,076,158,000 | 营业利润 | 858,626,000 | 2,729,048,000 | 1,550,809,000 | 828,846,000 | 利润总额 | 857,141,000 | 2,719,078,000 | 1,547,206,000 | 827,399,000 | 净利润 | 640,232,000 | 1,819,170,000 | 1,116,812,000 | 591,355,000 | 其他综合收益 | 524,042,000 | 717,603,000 | 2,479,313,000 | 2,619,275,000 | 综合收益总额 | 1,164,274,000 | 2,536,773,000 | 3,596,125,000 | 3,210,630,000 |
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 | 12,565,700,000 | 15,458,827,000 | 12,783,006,000 | 16,631,675,000 | 非流动资产合计 | 249,003,707,000 | 246,086,033,000 | 251,837,558,000 | 248,312,512,000 | 资产总计 | 261,569,407,000 | 261,544,860,000 | 264,620,564,000 | 264,944,187,000 | 流动负债合计 | 47,346,320,000 | 50,293,328,000 | 55,412,511,000 | 33,688,470,000 | 非流动负债合计 | 167,674,584,000 | 165,638,662,000 | 162,518,597,000 | 184,800,475,000 | 负债合计 | 215,020,904,000 | 215,931,990,000 | 217,931,108,000 | 218,488,945,000 | 归属于母公司股东权益合计 | 30,374,971,000 | 29,602,168,000 | 30,444,339,000 | 30,244,158,000 | 股东权益合计 | 46,548,503,000 | 45,612,870,000 | 46,689,456,000 | 46,455,242,000 | 负债和股东权益合计 | 261,569,407,000 | 261,544,860,000 | 264,620,564,000 | 264,944,187,000 |
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 | 6,559,484,000 | 28,732,000,000 | 21,522,821,000 | 13,712,998,000 | 经营活动现金流出小计 | 935,063,000 | 3,130,571,000 | 2,392,256,000 | 1,585,443,000 | 经营活动产生的现金流量净额 | 5,624,421,000 | 25,601,429,000 | 19,130,565,000 | 12,127,555,000 | 投资活动现金流入小计 | 2,784,678,000 | 13,116,922,000 | 7,166,935,000 | 2,299,001,000 | 投资活动现金流出小计 | 6,847,057,000 | 19,384,169,000 | 9,755,256,000 | 1,975,043,000 | 投资活动产生的现金流量净额 | -4,062,379,000 | -6,267,247,000 | -2,588,321,000 | 323,958,000 | 筹资活动现金流入小计 | 11,860,100,000 | 35,798,946,000 | 24,960,567,000 | 20,984,741,000 | 筹资活动现金流出小计 | 15,722,025,000 | 55,276,968,000 | 41,856,442,000 | 35,099,415,000 | 筹资活动产生的现金流量净额 | -3,861,925,000 | -19,478,022,000 | -16,895,875,000 | -14,114,674,000 | 汇率变动对现金及现金等价物的影响 | 10,646,000 | 117,044,000 | 183,466,000 | 188,672,000 | 现金及现金等价物净增加额 | -2,289,237,000 | -26,796,000 | -170,165,000 | -1,474,489,000 | 期末现金及现金等价物余额 | 3,533,373,000 | 5,822,610,000 | 5,679,241,000 | 4,374,917,000 |
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