截至2024年第一季度实现净利润8.09亿元,每股收益0.16元。
截至2024年第一季度最新股东权益9674494.50万元,未分配利润4753472.50万元。
截至2024年第一季度最新总资产22612451.30万元,负债12937956.80万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 57,273,605,000 | 251,523,736,000 | 188,522,239,000 | 118,713,632,000 | 营业总成本 | 57,052,367,000 | 249,957,659,000 | 187,516,892,000 | 118,901,074,000 | 营业利润 | 995,814,000 | 3,390,641,000 | 2,542,005,000 | 845,922,000 | 利润总额 | 997,652,000 | 3,415,627,000 | 2,553,017,000 | 846,832,000 | 净利润 | 809,199,000 | 2,785,028,000 | 2,074,989,000 | 792,134,000 | 其他综合收益 | -16,980,000 | 405,660,000 | 284,808,000 | 92,419,000 | 综合收益总额 | 792,219,000 | 3,190,688,000 | 2,359,797,000 | 884,553,000 |
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 | 141,303,696,000 | 149,449,740,000 | 150,040,880,000 | 151,301,897,000 | 非流动资产合计 | 84,820,817,000 | 89,050,250,000 | 88,744,567,000 | 87,647,309,000 | 资产总计 | 226,124,513,000 | 238,499,990,000 | 238,785,447,000 | 238,949,206,000 | 流动负债合计 | 121,200,811,000 | 129,958,880,000 | 129,066,698,000 | 130,125,474,000 | 非流动负债合计 | 8,178,757,000 | 12,576,263,000 | 14,585,075,000 | 15,114,742,000 | 负债合计 | 129,379,568,000 | 142,535,143,000 | 143,651,773,000 | 145,240,216,000 | 归属于母公司股东权益合计 | 92,364,395,000 | 91,495,717,000 | 90,756,946,000 | 89,377,991,000 | 股东权益合计 | 96,744,945,000 | 95,964,847,000 | 95,133,674,000 | 93,708,990,000 | 负债和股东权益合计 | 226,124,513,000 | 238,499,990,000 | 238,785,447,000 | 238,949,206,000 |
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 | 63,816,373,000 | 272,642,909,000 | 202,601,898,000 | 128,882,737,000 | 经营活动现金流出小计 | 58,901,756,000 | 257,721,974,000 | 183,089,010,000 | 118,150,218,000 | 经营活动产生的现金流量净额 | 4,914,617,000 | 14,920,935,000 | 19,512,888,000 | 10,732,519,000 | 投资活动现金流入小计 | 14,815,117,000 | 49,884,623,000 | 45,659,054,000 | 33,039,368,000 | 投资活动现金流出小计 | 11,931,435,000 | 67,565,210,000 | 61,376,564,000 | 45,352,895,000 | 投资活动产生的现金流量净额 | 2,883,682,000 | -17,680,587,000 | -15,717,510,000 | -12,313,527,000 | 筹资活动现金流入小计 | 45,887,219,000 | 161,003,518,000 | 111,337,095,000 | 85,782,953,000 | 筹资活动现金流出小计 | 50,775,460,000 | 147,727,532,000 | 103,087,332,000 | 72,075,555,000 | 筹资活动产生的现金流量净额 | -4,888,241,000 | 13,275,986,000 | 8,249,763,000 | 13,707,398,000 | 汇率变动对现金及现金等价物的影响 | 20,402,000 | 78,981,000 | 102,344,000 | 101,440,000 | 现金及现金等价物净增加额 | 2,930,460,000 | 10,595,315,000 | 12,147,485,000 | 12,227,830,000 | 期末现金及现金等价物余额 | 28,382,439,000 | 25,451,979,000 | 27,004,149,000 | 27,084,494,000 |
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