截至2024年第一季度实现净利润2.50亿元,每股收益0.16元。
截至2024年第一季度最新股东权益1046694.30万元,未分配利润590197.70万元。
截至2024年第一季度最新总资产2465827.20万元,负债1419132.90万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 1,080,278,000 | 4,665,083,000 | 3,261,970,000 | 2,108,966,000 | 营业总成本 | 798,377,000 | 3,409,678,000 | 2,481,341,000 | 1,584,044,000 | 营业利润 | 301,742,000 | 1,102,660,000 | 843,695,000 | 563,491,000 | 利润总额 | 301,863,000 | 1,106,210,000 | 846,689,000 | 566,694,000 | 净利润 | 249,574,000 | 903,443,000 | 693,660,000 | 455,045,000 | 其他综合收益 | - | - | - | - | 综合收益总额 | 249,574,000 | 903,443,000 | 693,660,000 | 455,045,000 |
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 | 6,518,845,000 | 6,235,654,000 | 6,913,227,000 | 6,448,636,000 | 非流动资产合计 | 18,139,427,000 | 18,225,000,000 | 17,684,451,000 | 17,297,501,000 | 资产总计 | 24,658,272,000 | 24,460,654,000 | 24,597,678,000 | 23,746,137,000 | 流动负债合计 | 3,683,953,000 | 4,306,931,000 | 4,051,899,000 | 3,695,448,000 | 非流动负债合计 | 10,507,376,000 | 9,937,962,000 | 10,501,334,000 | 10,259,503,000 | 负债合计 | 14,191,329,000 | 14,244,893,000 | 14,553,233,000 | 13,954,951,000 | 归属于母公司股东权益合计 | 9,373,773,000 | 9,122,177,000 | 8,917,727,000 | 8,694,345,000 | 股东权益合计 | 10,466,943,000 | 10,215,761,000 | 10,044,445,000 | 9,791,186,000 | 负债和股东权益合计 | 24,658,272,000 | 24,460,654,000 | 24,597,678,000 | 23,746,137,000 |
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 | 600,975,000 | 3,964,827,000 | 2,660,119,000 | 1,936,866,000 | 经营活动现金流出小计 | 654,943,000 | 2,972,812,000 | 1,838,057,000 | 1,221,113,000 | 经营活动产生的现金流量净额 | -53,968,000 | 992,015,000 | 822,062,000 | 715,753,000 | 投资活动现金流入小计 | 12,000 | 23,226,000 | 222,000 | 2,000 | 投资活动现金流出小计 | 265,353,000 | 1,666,332,000 | 1,304,430,000 | 1,073,424,000 | 投资活动产生的现金流量净额 | -265,341,000 | -1,643,106,000 | -1,304,208,000 | -1,073,422,000 | 筹资活动现金流入小计 | 966,988,000 | 2,630,143,000 | 2,120,527,000 | 1,643,355,000 | 筹资活动现金流出小计 | 965,391,000 | 2,596,034,000 | 1,814,572,000 | 1,474,102,000 | 筹资活动产生的现金流量净额 | 1,597,000 | 34,109,000 | 305,955,000 | 169,253,000 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -317,712,000 | -616,982,000 | -176,191,000 | -188,416,000 | 期末现金及现金等价物余额 | 2,253,650,000 | 2,571,362,000 | 3,012,153,000 | 2,999,928,000 |
|