|
截至2024年第一季度实现净利润450.50亿元，每股收益2.07元。
截至2024年第一季度最新股东权益124214000.00万元，未分配利润65833900.00万元。
截至2024年第一季度最新总资产1198229600.00万元，负债1074015600.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 245,569,000,000 | 913,789,000,000 | 704,938,000,000 | 488,783,000,000 | | 营业支出 | 192,972,000,000 | 792,936,000,000 | 585,042,000,000 | 392,708,000,000 | | 营业利润 | 52,597,000,000 | 120,853,000,000 | 119,896,000,000 | 96,075,000,000 | | 利润总额 | 52,617,000,000 | 120,117,000,000 | 119,468,000,000 | 95,950,000,000 | | 净利润 | 45,050,000,000 | 109,274,000,000 | 108,111,000,000 | 83,426,000,000 | | 其他综合损失 | -30,852,000,000 | -18,859,000,000 | -17,084,000,000 | -462,000,000 | | 综合收益总额 | 14,198,000,000 | 90,415,000,000 | 91,027,000,000 | 82,964,000,000 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 资产总计 | 11,982,296,000,000 | 11,583,417,000,000 | 11,465,779,000,000 | 11,467,577,000,000 | | 负债合计 | 10,740,156,000,000 | 10,354,453,000,000 | 10,233,691,000,000 | 10,227,842,000,000 | | 归属于母公司股东权益总计 | 904,970,000,000 | 899,011,000,000 | 903,103,000,000 | 918,145,000,000 | | 股东权益合计 | 1,242,140,000,000 | 1,228,964,000,000 | 1,232,088,000,000 | 1,239,735,000,000 | | 负债和股东权益总计 | 11,982,296,000,000 | 11,583,417,000,000 | 11,465,779,000,000 | 11,467,577,000,000 |
| 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 | 591,417,000,000 | 1,608,026,000,000 | 1,288,867,000,000 | 928,052,000,000 | | 经营活动现金流出小计 | 516,459,000,000 | 1,247,623,000,000 | 976,219,000,000 | 765,755,000,000 | | 经营活动产生的现金流量净额 | 74,958,000,000 | 360,403,000,000 | 312,648,000,000 | 162,297,000,000 | | 投资活动现金流入小计 | 529,469,000,000 | 1,970,728,000,000 | 1,561,659,000,000 | 1,116,320,000,000 | | 投资活动现金流出小计 | 529,646,000,000 | 2,074,729,000,000 | 1,596,972,000,000 | 1,154,196,000,000 | | 投资活动产生的现金流量净额 | -177,000,000 | -104,001,000,000 | -35,313,000,000 | -37,876,000,000 | | 筹资活动现金流入小计 | 357,166,000,000 | 1,182,871,000,000 | 829,221,000,000 | 607,680,000,000 | | 筹资活动现金流出小计 | 369,188,000,000 | 1,404,927,000,000 | 1,106,529,000,000 | 711,840,000,000 | | 筹资活动产生的现金流量净额 | -12,022,000,000 | -222,056,000,000 | -277,308,000,000 | -104,160,000,000 | | 汇率变动对现金及现金等价物的影响 | 871,000,000 | 1,924,000,000 | 4,414,000,000 | 4,856,000,000 | | 现金及现金等价物净增加额 | 63,630,000,000 | 36,270,000,000 | 4,441,000,000 | 25,117,000,000 | | 期末现金及现金等价物余额 | 544,102,000,000 | 480,472,000,000 | 448,643,000,000 | 469,319,000,000 |
|
