截至2024年第一季度实现净利润57.51亿元,每股收益0.55元。
截至2024年第一季度最新股东权益17911174.20万元,未分配利润7224443.80万元。
截至2024年第一季度最新总资产239626352.10万元,负债221715177.90万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 13,319,640,000 | 45,159,511,000 | 35,692,157,000 | 24,303,937,000 | 营业支出 | 6,169,922,000 | 23,309,790,000 | 17,137,224,000 | 11,414,949,000 | 营业利润 | 7,149,718,000 | 21,849,721,000 | 18,554,933,000 | 12,888,988,000 | 利润总额 | 7,142,589,000 | 21,874,033,000 | 18,560,991,000 | 12,899,648,000 | 净利润 | 5,750,607,000 | 18,630,482,000 | 15,375,251,000 | 10,742,513,000 | 其他综合收益 | 781,398,000 | 1,477,677,000 | 762,922,000 | 1,074,959,000 | 综合收益总额 | 6,532,005,000 | 20,108,159,000 | 16,138,173,000 | 11,817,472,000 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 资产总计 | 2,396,263,521,000 | 2,288,275,916,000 | 2,240,678,969,000 | 2,222,509,670,000 | 负债合计 | 2,217,151,779,000 | 2,115,681,851,000 | 2,071,140,821,000 | 2,057,088,723,000 | 归属于母公司股东权益总计 | 176,034,191,000 | 169,561,292,000 | 166,542,801,000 | 162,458,916,000 | 股东权益合计 | 179,111,742,000 | 172,594,065,000 | 169,538,148,000 | 165,420,947,000 | 负债及股东权益总计 | 2,396,263,521,000 | 2,288,275,916,000 | 2,240,678,969,000 | 2,222,509,670,000 |
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 | 92,926,491,000 | 261,958,033,000 | 230,339,615,000 | 216,306,889,000 | 经营活动现金流出小计 | 96,580,347,000 | 224,899,094,000 | 192,562,915,000 | 155,770,260,000 | 经营活动产生的现金流量净额 | -3,653,856,000 | 37,058,939,000 | 37,776,700,000 | 60,536,629,000 | 投资活动现金流入小计 | 353,199,684,000 | 1,329,682,457,000 | 1,080,836,913,000 | 763,773,774,000 | 投资活动现金流出小计 | 384,886,024,000 | 1,387,259,631,000 | 1,115,414,279,000 | 791,753,579,000 | 投资活动产生的现金流量净额 | -31,686,340,000 | -57,577,174,000 | -34,577,366,000 | -27,979,805,000 | 筹资活动现金流入小计 | 112,995,750,000 | 264,279,926,000 | 179,511,162,000 | 86,653,099,000 | 筹资活动现金流出小计 | 69,966,547,000 | 248,195,904,000 | 185,698,581,000 | 125,012,278,000 | 筹资活动产生的现金流量净额 | 43,029,203,000 | 16,084,022,000 | -6,187,419,000 | -38,359,179,000 | 汇率变动对现金及现金等价物的影响 | -51,231,000 | 63,292,000 | 91,989,000 | 207,485,000 | 现金及现金等价物净增加额 | 7,637,776,000 | -4,370,921,000 | -2,896,096,000 | -5,594,870,000 | 期末现金及现金等价物余额 | 46,556,783,000 | 38,919,007,000 | 40,393,832,000 | 37,695,058,000 |
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