截至2024年第一季度实现净利润41.94亿元,每股收益0.21元。
截至2024年第一季度最新股东权益14585425.90万元,未分配利润9090069.30万元。
截至2024年第一季度最新总资产27671334.20万元,负债13085908.30万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 118,687,964,000 | 476,340,107,000 | 328,818,385,000 | 206,776,498,000 | 营业总成本 | 113,234,576,000 | 453,820,707,000 | 313,596,531,000 | 198,288,696,000 | 营业利润 | 4,758,479,000 | 23,066,908,000 | 14,591,049,000 | 7,681,086,000 | 利润总额 | 4,757,966,000 | 23,124,078,000 | 14,811,425,000 | 7,708,589,000 | 净利润 | 4,193,760,000 | 21,018,313,000 | 13,495,792,000 | 7,158,517,000 | 其他综合收益 | 918,795,000 | 236,899,000 | 595,009,000 | 788,956,000 | 综合收益总额 | 5,112,555,000 | 21,255,212,000 | 14,090,801,000 | 7,947,473,000 |
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 | 241,227,472,000 | 252,478,457,000 | 240,240,395,000 | 235,098,071,000 | 非流动资产合计 | 35,485,870,000 | 35,226,844,000 | 32,104,603,000 | 33,054,191,000 | 资产总计 | 276,713,342,000 | 287,705,301,000 | 272,344,998,000 | 268,152,262,000 | 流动负债合计 | 124,849,910,000 | 138,044,524,000 | 129,849,297,000 | 132,008,796,000 | 非流动负债合计 | 6,009,173,000 | 9,065,442,000 | 9,245,735,000 | 9,218,193,000 | 负债合计 | 130,859,083,000 | 147,109,966,000 | 139,095,032,000 | 141,226,989,000 | 归属于母公司股东权益合计 | 145,440,404,000 | 140,187,453,000 | 132,813,376,000 | 126,520,642,000 | 股东权益合计 | 145,854,259,000 | 140,595,335,000 | 133,249,966,000 | 126,925,273,000 | 负债和股东权益合计 | 276,713,342,000 | 287,705,301,000 | 272,344,998,000 | 268,152,262,000 |
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 | 132,208,698,000 | 509,684,826,000 | 366,251,427,000 | 241,666,406,000 | 经营活动现金流出小计 | 127,003,528,000 | 466,601,097,000 | 334,129,267,000 | 215,081,035,000 | 经营活动产生的现金流量净额 | 5,205,170,000 | 43,083,729,000 | 32,122,160,000 | 26,585,371,000 | 投资活动现金流入小计 | 1,584,031,000 | 6,734,088,000 | 6,683,001,000 | 4,135,481,000 | 投资活动现金流出小计 | 3,158,999,000 | 11,297,647,000 | 7,844,870,000 | 5,740,229,000 | 投资活动产生的现金流量净额 | -1,574,968,000 | -4,563,559,000 | -1,161,869,000 | -1,604,748,000 | 筹资活动现金流入小计 | 21,568,722,000 | 162,833,176,000 | 135,622,350,000 | 107,663,332,000 | 筹资活动现金流出小计 | 29,401,603,000 | 187,566,676,000 | 156,846,609,000 | 119,160,796,000 | 筹资活动产生的现金流量净额 | -7,832,881,000 | -24,733,500,000 | -21,224,259,000 | -11,497,464,000 | 汇率变动对现金及现金等价物的影响 | 613,601,000 | 398,722,000 | 795,956,000 | 891,304,000 | 现金及现金等价物净增加额 | -3,589,078,000 | 14,185,392,000 | 10,531,988,000 | 14,374,463,000 | 期末现金及现金等价物余额 | 79,762,816,000 | 83,351,894,000 | 79,698,490,000 | 83,540,965,000 |
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