截至2024年第一季度实现净利润16.23亿元,每股收益0.19元。
截至2024年第一季度最新股东权益7065248.10万元,未分配利润5366056.80万元。
截至2024年第一季度最新总资产15456907.90万元,负债8391659.80万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 17,830,224,000 | 74,018,936,000 | 56,136,476,000 | 39,914,730,000 | 营业总成本 | 16,378,450,000 | 68,020,951,000 | 50,539,995,000 | 34,954,095,000 | 营业利润 | 1,851,943,000 | 5,342,854,000 | 4,776,693,000 | 3,988,197,000 | 利润总额 | 1,844,720,000 | 5,316,601,000 | 4,775,030,000 | 3,988,853,000 | 净利润 | 1,623,296,000 | 4,606,157,000 | 4,148,270,000 | 3,496,969,000 | 其他综合收益 | -158,735,000 | -16,746,000 | 154,627,000 | 366,831,000 | 综合收益总额 | 1,464,561,000 | 4,589,411,000 | 4,302,897,000 | 3,863,800,000 |
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 | 102,067,267,000 | 97,633,311,000 | 100,751,968,000 | 106,654,957,000 | 非流动资产合计 | 52,501,812,000 | 53,569,009,000 | 53,556,024,000 | 54,623,132,000 | 资产总计 | 154,569,079,000 | 151,202,320,000 | 154,307,992,000 | 161,278,089,000 | 流动负债合计 | 58,002,109,000 | 54,415,056,000 | 59,697,636,000 | 65,371,129,000 | 非流动负债合计 | 25,914,489,000 | 27,614,311,000 | 25,669,679,000 | 28,001,991,000 | 负债合计 | 83,916,598,000 | 82,029,367,000 | 85,367,315,000 | 93,373,120,000 | 归属于母公司股东权益合计 | 69,494,977,000 | 68,039,937,000 | 67,803,409,000 | 66,768,952,000 | 股东权益合计 | 70,652,481,000 | 69,172,953,000 | 68,940,677,000 | 67,904,969,000 | 负债和股东权益合计 | 154,569,079,000 | 151,202,320,000 | 154,307,992,000 | 161,278,089,000 |
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 | 21,550,623,000 | 88,467,301,000 | 66,650,544,000 | 43,029,019,000 | 经营活动现金流出小计 | 17,173,329,000 | 82,759,081,000 | 61,588,725,000 | 42,627,060,000 | 经营活动产生的现金流量净额 | 4,377,294,000 | 5,708,220,000 | 5,061,819,000 | 401,959,000 | 投资活动现金流入小计 | 2,716,322,000 | 9,795,958,000 | 7,263,488,000 | 6,203,916,000 | 投资活动现金流出小计 | 5,373,020,000 | 12,489,782,000 | 9,518,643,000 | 6,752,717,000 | 投资活动产生的现金流量净额 | -2,656,698,000 | -2,693,824,000 | -2,255,155,000 | -548,801,000 | 筹资活动现金流入小计 | 6,464,743,000 | 26,522,010,000 | 20,849,135,000 | 16,984,840,000 | 筹资活动现金流出小计 | 6,738,166,000 | 34,051,801,000 | 27,643,308,000 | 20,085,623,000 | 筹资活动产生的现金流量净额 | -273,423,000 | -7,529,791,000 | -6,794,173,000 | -3,100,783,000 | 汇率变动对现金及现金等价物的影响 | -2,899,000 | -38,517,000 | -75,555,000 | 22,783,000 | 现金及现金等价物净增加额 | 1,444,274,000 | -4,553,912,000 | -4,063,064,000 | -3,224,842,000 | 期末现金及现金等价物余额 | 9,586,133,000 | 8,141,859,000 | 8,632,707,000 | 9,470,929,000 |
|