截至2024年第一季度实现净利润51.33亿元,每股收益0.82元。
截至2024年第一季度最新股东权益11674335.60万元,未分配利润4310261.60万元。
截至2024年第一季度最新总资产191730525.60万元,负债180056190.00万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 9,760,688,000 | 35,015,541,000 | 27,432,451,000 | 18,355,533,000 | 营业支出 | 4,020,149,000 | 18,728,558,000 | 14,006,727,000 | 8,770,163,000 | 营业利润 | 5,740,539,000 | 16,286,983,000 | 13,425,724,000 | 9,585,370,000 | 利润总额 | 5,733,871,000 | 16,281,738,000 | 13,419,774,000 | 9,581,180,000 | 净利润 | 5,133,233,000 | 14,383,367,000 | 11,691,537,000 | 8,326,253,000 | 其他综合收益 | 603,900,000 | 1,395,653,000 | 779,782,000 | 1,065,946,000 | 综合收益总额 | 5,737,133,000 | 15,779,020,000 | 12,471,319,000 | 9,392,199,000 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 资产总计 | 1,917,305,256,000 | 1,841,330,802,000 | 1,790,144,972,000 | 1,744,213,834,000 | 负债合计 | 1,800,561,900,000 | 1,730,037,592,000 | 1,681,758,617,000 | 1,638,907,453,000 | 归属于母公司股东权益总计 | 116,743,356,000 | 111,293,210,000 | 108,386,355,000 | 105,306,381,000 | 股东权益合计 | 116,743,356,000 | 111,293,210,000 | 108,386,355,000 | 105,306,381,000 | 负债及股东权益总计 | 1,917,305,256,000 | 1,841,330,802,000 | 1,790,144,972,000 | 1,744,213,834,000 |
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 | 115,903,607,000 | 262,294,718,000 | 176,704,436,000 | 102,712,099,000 | 经营活动现金流出小计 | 127,331,228,000 | 190,043,935,000 | 156,936,615,000 | 119,798,008,000 | 经营活动产生的现金流量净额 | -11,427,621,000 | 72,250,783,000 | 19,767,821,000 | -17,085,909,000 | 投资活动现金流入小计 | 182,599,124,000 | 803,548,620,000 | 593,323,990,000 | 368,641,264,000 | 投资活动现金流出小计 | 198,343,025,000 | 858,296,438,000 | 637,424,798,000 | 380,258,984,000 | 投资活动产生的现金流量净额 | -15,743,901,000 | -54,747,818,000 | -44,100,808,000 | -11,617,720,000 | 筹资活动现金流入小计 | 80,650,400,000 | 408,294,146,000 | 317,576,506,000 | 227,566,910,000 | 筹资活动现金流出小计 | 72,606,198,000 | 410,493,601,000 | 294,715,811,000 | 185,649,902,000 | 筹资活动产生的现金流量净额 | 8,044,202,000 | -2,199,455,000 | 22,860,695,000 | 41,917,008,000 | 汇率变动对现金及现金等价物的影响 | -50,308,000 | 44,544,000 | 89,424,000 | 100,628,000 | 现金及现金等价物净增加额 | -19,177,628,000 | 15,348,054,000 | -1,382,868,000 | 13,314,007,000 | 期末现金及现金等价物余额 | 36,775,715,000 | 55,953,342,000 | 39,222,420,000 | 53,919,295,000 |
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