截至2024年第一季度实现净利润10.81亿元,每股收益0.18元。
截至2024年第一季度最新股东权益4011306.50万元,未分配利润1231802.20万元。
截至2024年第一季度最新总资产47385806.20万元,负债43374499.70万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 3,026,912,000 | 10,325,454,000 | 8,230,273,000 | 5,593,161,000 | 营业支出 | 1,890,843,000 | 8,089,119,000 | 5,066,485,000 | 3,676,474,000 | 营业利润 | 1,136,069,000 | 2,236,335,000 | 3,163,788,000 | 1,916,687,000 | 利润总额 | 1,133,790,000 | 2,225,892,000 | 3,159,284,000 | 1,912,882,000 | 净利润 | 1,081,306,000 | 2,602,948,000 | 3,072,515,000 | 1,906,242,000 | 其他综合收益 | 78,825,000 | 211,433,000 | 22,811,000 | 94,766,000 | 综合收益总额 | 1,160,131,000 | 2,814,381,000 | 3,095,326,000 | 2,001,008,000 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 资产总计 | 473,858,062,000 | 467,936,769,000 | 467,644,775,000 | 464,989,336,000 | 负债合计 | 433,744,997,000 | 428,887,839,000 | 428,214,786,000 | 426,653,667,000 | 归属于母公司股东权益总计 | 39,187,184,000 | 38,110,214,000 | 38,498,676,000 | 37,416,431,000 | 股东权益合计 | 40,113,065,000 | 39,048,930,000 | 39,429,989,000 | 38,335,669,000 | 负债及股东权益总计 | 473,858,062,000 | 467,936,769,000 | 467,644,775,000 | 464,989,336,000 |
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 | 19,016,015,000 | 50,174,665,000 | 47,584,502,000 | 39,457,729,000 | 经营活动现金流出小计 | 14,278,965,000 | 34,126,637,000 | 26,942,256,000 | 22,490,007,000 | 经营活动产生的现金流量净额 | 4,737,050,000 | 16,048,028,000 | 20,642,246,000 | 16,967,722,000 | 投资活动现金流入小计 | 37,409,936,000 | 165,024,606,000 | 114,024,157,000 | 76,523,997,000 | 投资活动现金流出小计 | 35,060,518,000 | 180,950,332,000 | 135,292,086,000 | 91,984,669,000 | 投资活动产生的现金流量净额 | 2,349,418,000 | -15,925,726,000 | -21,267,929,000 | -15,460,672,000 | 筹资活动现金流入小计 | 23,823,093,000 | 105,643,106,000 | 77,219,578,000 | 52,209,922,000 | 筹资活动现金流出小计 | 30,221,792,000 | 104,902,276,000 | 76,380,612,000 | 51,529,672,000 | 筹资活动产生的现金流量净额 | -6,398,699,000 | 740,830,000 | 838,966,000 | 680,250,000 | 汇率变动对现金及现金等价物的影响 | -5,130,000 | 4,884,000 | 17,059,000 | 53,893,000 | 现金及现金等价物净增加额 | 682,639,000 | 868,016,000 | 230,342,000 | 2,241,193,000 | 期末现金及现金等价物余额 | 14,847,069,000 | 14,164,430,000 | 13,526,756,000 | 15,537,607,000 |
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