截至2024年第一季度实现净利润1.77亿元,每股收益0.01元。
截至2024年第一季度最新股东权益838968.30万元,未分配利润-2303829.50万元。
截至2024年第一季度最新总资产7463656.30万元,负债6624688.00万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 18,533,340,000 | 79,980,939,000 | 55,842,976,000 | 37,133,528,000 | 营业总成本 | 18,328,882,000 | 79,972,426,000 | 55,370,913,000 | 36,794,705,000 | 营业利润 | 351,859,000 | 899,969,000 | 674,534,000 | 534,827,000 | 利润总额 | 332,573,000 | 928,340,000 | 710,128,000 | 541,574,000 | 净利润 | 177,466,000 | 589,216,000 | 443,605,000 | 325,904,000 | 其他综合收益 | 0 | 17,386,000 | - | - | 综合收益总额 | 177,466,000 | 606,602,000 | 443,605,000 | 325,904,000 |
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 | 40,112,343,000 | 39,325,415,000 | 43,161,744,000 | 40,763,460,000 | 非流动资产合计 | 34,524,220,000 | 35,837,559,000 | 31,370,446,000 | 32,067,511,000 | 资产总计 | 74,636,563,000 | 75,162,974,000 | 74,532,190,000 | 72,830,971,000 | 流动负债合计 | 65,103,975,000 | 66,127,176,000 | 65,155,996,000 | 63,578,643,000 | 非流动负债合计 | 1,142,905,000 | 1,012,596,000 | 1,106,912,000 | 1,173,474,000 | 负债合计 | 66,246,880,000 | 67,139,772,000 | 66,262,908,000 | 64,752,117,000 | 归属于母公司股东权益合计 | 8,389,683,000 | 8,023,202,000 | 8,269,282,000 | 8,078,854,000 | 股东权益合计 | 8,389,683,000 | 8,023,202,000 | 8,269,282,000 | 8,078,854,000 | 负债和股东权益合计 | 74,636,563,000 | 75,162,974,000 | 74,532,190,000 | 72,830,971,000 |
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 | 18,111,053,000 | 83,122,798,000 | 49,572,046,000 | 30,937,268,000 | 经营活动现金流出小计 | 18,876,514,000 | 77,545,885,000 | 48,337,445,000 | 30,515,656,000 | 经营活动产生的现金流量净额 | -765,461,000 | 5,576,913,000 | 1,234,601,000 | 421,612,000 | 投资活动现金流入小计 | 13,515,000 | 94,219,000 | 43,196,000 | 33,984,000 | 投资活动现金流出小计 | 259,998,000 | 4,153,602,000 | 2,606,658,000 | 1,667,426,000 | 投资活动产生的现金流量净额 | -246,483,000 | -4,059,383,000 | -2,563,462,000 | -1,633,442,000 | 筹资活动现金流入小计 | 6,664,050,000 | 27,351,504,000 | 19,446,360,000 | 13,336,360,000 | 筹资活动现金流出小计 | 6,582,790,000 | 27,909,730,000 | 17,956,152,000 | 12,236,270,000 | 筹资活动产生的现金流量净额 | 81,260,000 | -558,226,000 | 1,490,208,000 | 1,100,090,000 | 汇率变动对现金及现金等价物的影响 | -2,306,000 | 28,344,000 | 51,437,000 | 70,398,000 | 现金及现金等价物净增加额 | -932,990,000 | 987,648,000 | 212,784,000 | -41,342,000 | 期末现金及现金等价物余额 | 1,855,808,000 | 2,788,798,000 | 2,013,934,000 | 1,759,808,000 |
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