截至2024年第一季度实现净利润120.63亿元,每股收益0.20元。
截至2024年第一季度最新股东权益33697900.00万元,未分配利润16275600.00万元。
截至2024年第一季度最新总资产157455800.00万元,负债123757900.00万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 138,778,000,000 | 553,097,000,000 | 418,664,000,000 | 280,666,000,000 | 营业支出 | 124,933,000,000 | 518,804,000,000 | 388,477,000,000 | 250,150,000,000 | 营业利润 | 13,845,000,000 | 34,293,000,000 | 30,187,000,000 | 30,516,000,000 | 利润总额 | 13,849,000,000 | 34,430,000,000 | 30,287,000,000 | 30,635,000,000 | 净利润 | 12,063,000,000 | 31,466,000,000 | 27,593,000,000 | 26,757,000,000 | 其他综合损失 | -6,749,000,000 | -3,393,000,000 | -3,020,000,000 | -568,000,000 | 综合收益总额 | 5,314,000,000 | 28,073,000,000 | 24,573,000,000 | 26,189,000,000 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 资产总计 | 1,574,558,000,000 | 1,557,159,000,000 | 1,506,727,000,000 | 1,493,706,000,000 | 负债合计 | 1,237,579,000,000 | 1,225,490,000,000 | 1,181,027,000,000 | 1,166,396,000,000 | 归属于母公司股东权益总计 | 245,823,000,000 | 242,355,000,000 | 240,440,000,000 | 241,754,000,000 | 股东权益合计 | 336,979,000,000 | 331,669,000,000 | 325,700,000,000 | 327,310,000,000 | 负债和股东权益总计 | 1,574,558,000,000 | 1,557,159,000,000 | 1,506,727,000,000 | 1,493,706,000,000 |
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 | 198,186,000,000 | 708,799,000,000 | 526,546,000,000 | 365,983,000,000 | 经营活动现金流出小计 | 165,032,000,000 | 638,250,000,000 | 462,757,000,000 | 306,062,000,000 | 经营活动产生的现金流量净额 | 33,154,000,000 | 70,549,000,000 | 63,789,000,000 | 59,921,000,000 | 投资活动现金流入小计 | 97,085,000,000 | 356,740,000,000 | 304,806,000,000 | 212,160,000,000 | 投资活动现金流出小计 | 91,779,000,000 | 427,667,000,000 | 356,141,000,000 | 253,061,000,000 | 投资活动产生的现金流量净额 | 5,306,000,000 | -70,927,000,000 | -51,335,000,000 | -40,901,000,000 | 筹资活动现金流入小计 | - | 34,863,000,000 | 24,318,000,000 | 24,433,000,000 | 筹资活动现金流出小计 | 39,576,000,000 | 46,346,000,000 | 51,475,000,000 | 53,148,000,000 | 筹资活动产生的现金流量净额 | -39,576,000,000 | -11,483,000,000 | -27,157,000,000 | -28,715,000,000 | 汇率变动对现金及现金等价物的影响 | 2,000,000 | 97,000,000 | 82,000,000 | 255,000,000 | 现金及现金等价物净增加额 | -1,114,000,000 | -11,764,000,000 | -14,621,000,000 | -9,440,000,000 | 期末现金及现金等价物余额 | 26,725,000,000 | 28,835,000,000 | 25,978,000,000 | 31,159,000,000 |
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