截至2024年第一季度实现净利润296.29亿元,每股收益1.38元。
截至2024年第一季度最新股东权益134183000.00万元,未分配利润117726600.00万元。
截至2024年第一季度最新总资产199560100.00万元,负债65377100.00万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 263,707,000,000 | 1,009,309,000,000 | 775,560,000,000 | 530,719,000,000 | 营业总成本 | 225,860,000,000 | 870,980,000,000 | 645,985,000,000 | 448,146,000,000 | 营业利润 | 38,134,000,000 | 168,117,000,000 | 136,912,000,000 | 98,000,000,000 | 利润总额 | 38,374,000,000 | 170,531,000,000 | 137,848,000,000 | 98,678,000,000 | 净利润 | 29,629,000,000 | 131,935,000,000 | 105,611,000,000 | 76,239,000,000 | 其他综合收益 | 916,000,000 | 1,512,000,000 | 1,647,000,000 | 1,653,000,000 | 综合收益总额 | 30,545,000,000 | 133,447,000,000 | 107,258,000,000 | 77,892,000,000 |
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 | 557,972,000,000 | 498,104,000,000 | 512,213,000,000 | 509,501,000,000 | 非流动资产合计 | 1,437,629,000,000 | 1,459,253,000,000 | 1,436,963,000,000 | 1,446,795,000,000 | 资产总计 | 1,995,601,000,000 | 1,957,357,000,000 | 1,949,176,000,000 | 1,956,296,000,000 | 流动负债合计 | 566,125,000,000 | 558,565,000,000 | 572,106,000,000 | 557,910,000,000 | 非流动负债合计 | 87,646,000,000 | 88,107,000,000 | 93,141,000,000 | 96,801,000,000 | 负债合计 | 653,771,000,000 | 646,672,000,000 | 665,247,000,000 | 654,711,000,000 | 归属于母公司股东权益合计 | 1,337,543,000,000 | 1,306,432,000,000 | 1,279,773,000,000 | 1,297,468,000,000 | 股东权益合计 | 1,341,830,000,000 | 1,310,685,000,000 | 1,283,929,000,000 | 1,301,585,000,000 | 负债和股东权益合计 | 1,995,601,000,000 | 1,957,357,000,000 | 1,949,176,000,000 | 1,956,296,000,000 |
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 | 267,127,000,000 | 1,060,045,000,000 | 793,962,000,000 | 516,266,000,000 | 经营活动现金流出小计 | 210,223,000,000 | 756,265,000,000 | 556,284,000,000 | 355,741,000,000 | 经营活动产生的现金流量净额 | 56,904,000,000 | 303,780,000,000 | 237,678,000,000 | 160,525,000,000 | 投资活动现金流入小计 | 64,604,000,000 | 110,270,000,000 | 88,550,000,000 | 79,201,000,000 | 投资活动现金流出小计 | 85,095,000,000 | 315,969,000,000 | 196,248,000,000 | 138,456,000,000 | 投资活动产生的现金流量净额 | -20,491,000,000 | -205,699,000,000 | -107,698,000,000 | -59,255,000,000 | 筹资活动现金流入小计 | 550,000,000 | 1,447,000,000 | 1,232,000,000 | 566,000,000 | 筹资活动现金流出小计 | 12,614,000,000 | 125,290,000,000 | 121,440,000,000 | 64,332,000,000 | 筹资活动产生的现金流量净额 | -12,064,000,000 | -123,843,000,000 | -120,208,000,000 | -63,766,000,000 | 汇率变动对现金及现金等价物的影响 | 118,000,000 | 215,000,000 | 505,000,000 | 318,000,000 | 现金及现金等价物净增加额 | 24,467,000,000 | -25,547,000,000 | 10,277,000,000 | 37,822,000,000 | 期末现金及现金等价物余额 | 166,026,000,000 | 141,559,000,000 | 177,383,000,000 | 204,928,000,000 |
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