截至2024年第一季度实现净利润6.83亿元,每股收益0.15元。
截至2024年第一季度最新股东权益3165100.80万元,未分配利润1562693.00万元。
截至2024年第一季度最新总资产44105634.50万元,负债40940533.70万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 1,885,441,000 | 7,204,769,000 | 5,040,594,000 | 3,424,264,000 | 营业支出 | 1,186,504,000 | 4,818,490,000 | 3,098,827,000 | 2,050,146,000 | 营业利润 | 698,937,000 | 2,386,279,000 | 1,941,767,000 | 1,374,118,000 | 利润总额 | 696,924,000 | 2,395,674,000 | 1,942,001,000 | 1,374,421,000 | 净利润 | 683,090,000 | 2,464,944,000 | 1,906,355,000 | 1,333,942,000 | 其他综合收益 | 41,705,000 | -52,552,000 | 54,698,000 | 128,740,000 | 综合收益总额 | 724,795,000 | 2,412,392,000 | 1,961,053,000 | 1,462,682,000 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 资产总计 | 441,056,345,000 | 432,201,362,000 | 426,319,020,000 | 422,999,423,000 | 负债合计 | 409,405,337,000 | 401,275,149,000 | 395,844,146,000 | 393,022,111,000 | 归属于母公司股东权益总计 | 31,584,634,000 | 30,860,645,000 | 30,411,819,000 | 29,912,716,000 | 股东权益合计 | 31,651,008,000 | 30,926,213,000 | 30,474,874,000 | 29,977,312,000 | 负债及股东权益总计 | 441,056,345,000 | 432,201,362,000 | 426,319,020,000 | 422,999,423,000 |
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 | 26,652,627,000 | 50,356,177,000 | 37,797,378,000 | 19,020,072,000 | 经营活动现金流出小计 | 37,505,416,000 | 38,030,038,000 | 26,455,777,000 | 19,848,443,000 | 经营活动产生的现金流量净额 | -10,852,789,000 | 12,326,139,000 | 11,341,601,000 | -828,371,000 | 投资活动现金流入小计 | 8,583,157,000 | 65,653,094,000 | 47,500,809,000 | 31,155,306,000 | 投资活动现金流出小计 | 8,490,628,000 | 61,818,489,000 | 46,353,784,000 | 30,342,384,000 | 投资活动产生的现金流量净额 | 92,529,000 | 3,834,605,000 | 1,147,025,000 | 812,922,000 | 筹资活动现金流入小计 | 26,193,775,000 | 88,470,993,000 | 65,117,065,000 | 51,497,214,000 | 筹资活动现金流出小计 | 19,113,639,000 | 91,794,088,000 | 67,990,661,000 | 44,598,749,000 | 筹资活动产生的现金流量净额 | 7,080,136,000 | -3,323,095,000 | -2,873,596,000 | 6,898,465,000 | 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 | -3,680,124,000 | 12,837,649,000 | 9,615,030,000 | 6,883,016,000 | 期末现金及现金等价物余额 | 26,975,701,000 | 30,655,825,000 | 27,433,206,000 | 24,701,192,000 |
|