截至2024年第一季度实现净利润9.91亿元,每股收益0.11元。
截至2024年第一季度最新股东权益5559882.40万元,未分配利润1627276.40万元。
截至2024年第一季度最新总资产63285164.10万元,负债57725281.70万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 3,400,099,000 | 13,667,290,000 | 10,477,814,000 | 6,918,370,000 | 营业支出 | 2,247,983,000 | 11,933,166,000 | 7,135,651,000 | 4,394,990,000 | 营业利润 | 1,152,116,000 | 1,734,124,000 | 3,342,163,000 | 2,523,380,000 | 利润总额 | 1,153,513,000 | 1,739,636,000 | 3,345,512,000 | 2,526,990,000 | 净利润 | 991,224,000 | 1,859,479,000 | 2,848,811,000 | 2,114,483,000 | 其他综合收益 | 292,744,000 | 310,141,000 | 127,216,000 | 173,854,000 | 综合收益总额 | 1,283,968,000 | 2,169,620,000 | 2,976,027,000 | 2,288,337,000 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 资产总计 | 632,851,641,000 | 630,709,429,000 | 622,051,831,000 | 616,859,397,000 | 负债合计 | 577,252,817,000 | 576,394,573,000 | 566,450,568,000 | 561,945,824,000 | 归属于母公司股东权益总计 | 53,713,013,000 | 52,452,824,000 | 53,650,427,000 | 52,993,053,000 | 股东权益合计 | 55,598,824,000 | 54,314,856,000 | 55,601,263,000 | 54,913,573,000 | 负债及股东权益总计 | 632,851,641,000 | 630,709,429,000 | 622,051,831,000 | 616,859,397,000 |
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 | 22,661,715,000 | 72,464,153,000 | 55,484,526,000 | 44,653,187,000 | 经营活动现金流出小计 | 22,764,058,000 | 70,816,051,000 | 56,504,454,000 | 45,120,430,000 | 经营活动产生的现金流量净额 | -102,343,000 | 1,648,102,000 | -1,019,928,000 | -467,243,000 | 投资活动现金流入小计 | 20,133,186,000 | 93,825,053,000 | 75,978,198,000 | 58,265,582,000 | 投资活动现金流出小计 | 23,667,618,000 | 97,856,717,000 | 79,979,622,000 | 64,692,820,000 | 投资活动产生的现金流量净额 | -3,534,432,000 | -4,031,664,000 | -4,001,424,000 | -6,427,238,000 | 筹资活动现金流入小计 | 33,405,667,000 | 139,390,217,000 | 105,708,413,000 | 78,109,875,000 | 筹资活动现金流出小计 | 33,111,001,000 | 135,504,130,000 | 99,054,138,000 | 70,688,513,000 | 筹资活动产生的现金流量净额 | 294,666,000 | 3,886,087,000 | 6,654,275,000 | 7,421,362,000 | 汇率变动对现金及现金等价物的影响 | 2,293,000 | 2,117,000 | 3,094,000 | 10,414,000 | 现金及现金等价物净增加额 | -3,339,816,000 | 1,504,642,000 | 1,636,017,000 | 537,295,000 | 期末现金及现金等价物余额 | 8,680,157,000 | 12,019,973,000 | 12,151,348,000 | 11,052,626,000 |
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