截至2024年第一季度实现净利润186.20亿元,每股收益0.80元。
截至2024年第一季度最新股东权益49941300.00万元,未分配利润30440200.00万元。
截至2024年第一季度最新总资产65340900.00万元,负债15399600.00万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 87,647,000,000 | 343,074,000,000 | 252,467,000,000 | 169,442,000,000 | 营业总成本 | 65,470,000,000 | 252,052,000,000 | 186,251,000,000 | 123,468,000,000 | 营业利润 | 23,344,000,000 | 91,367,000,000 | 69,543,000,000 | 48,104,000,000 | 利润总额 | 22,657,000,000 | 87,176,000,000 | 69,833,000,000 | 48,269,000,000 | 净利润 | 18,620,000,000 | 69,598,000,000 | 56,281,000,000 | 38,688,000,000 | 其他综合收益 | -15,000,000 | 459,000,000 | 537,000,000 | 591,000,000 | 综合收益总额 | 18,605,000,000 | 70,057,000,000 | 56,818,000,000 | 39,279,000,000 |
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 | 218,364,000,000 | 198,951,000,000 | 200,601,000,000 | 240,962,000,000 | 非流动资产合计 | 435,045,000,000 | 431,180,000,000 | 424,125,000,000 | 421,855,000,000 | 资产总计 | 653,409,000,000 | 630,131,000,000 | 624,726,000,000 | 662,817,000,000 | 流动负债合计 | 92,968,000,000 | 91,585,000,000 | 94,430,000,000 | 141,207,000,000 | 非流动负债合计 | 61,028,000,000 | 60,176,000,000 | 60,008,000,000 | 69,466,000,000 | 负债合计 | 153,996,000,000 | 151,761,000,000 | 154,438,000,000 | 210,673,000,000 | 归属于母公司股东权益合计 | 426,379,000,000 | 408,692,000,000 | 396,850,000,000 | 380,915,000,000 | 股东权益合计 | 499,413,000,000 | 478,370,000,000 | 470,288,000,000 | 452,144,000,000 | 负债和股东权益合计 | 653,409,000,000 | 630,131,000,000 | 624,726,000,000 | 662,817,000,000 |
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 | 97,672,000,000 | 358,135,000,000 | 263,081,000,000 | 181,581,000,000 | 经营活动现金流出小计 | 69,119,000,000 | 268,448,000,000 | 188,361,000,000 | 135,232,000,000 | 经营活动产生的现金流量净额 | 28,553,000,000 | 89,687,000,000 | 74,720,000,000 | 46,349,000,000 | 投资活动现金流入小计 | 4,054,000,000 | 73,443,000,000 | 38,490,000,000 | 35,840,000,000 | 投资活动现金流出小计 | 29,059,000,000 | 110,417,000,000 | 66,971,000,000 | 54,074,000,000 | 投资活动产生的现金流量净额 | -25,005,000,000 | -36,974,000,000 | -28,481,000,000 | -18,234,000,000 | 筹资活动现金流入小计 | 2,865,000,000 | 14,224,000,000 | 9,512,000,000 | 7,064,000,000 | 筹资活动现金流出小计 | 3,933,000,000 | 90,355,000,000 | 82,821,000,000 | 16,608,000,000 | 筹资活动产生的现金流量净额 | -1,068,000,000 | -76,131,000,000 | -73,309,000,000 | -9,544,000,000 | 汇率变动对现金及现金等价物的影响 | 7,000,000 | 134,000,000 | 225,000,000 | 282,000,000 | 现金及现金等价物净增加额 | 2,487,000,000 | -23,284,000,000 | -26,845,000,000 | 18,853,000,000 | 期末现金及现金等价物余额 | 110,661,000,000 | 108,174,000,000 | 104,613,000,000 | 150,311,000,000 |
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