截至2024年第一季度实现净利润80.27亿元,每股收益0.29元。
截至2024年第一季度最新股东权益47094510.60万元,未分配利润18824465.50万元。
截至2024年第一季度最新总资产185739009.00万元,负债138644498.40万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 265,645,522,000 | 1,263,474,693,000 | 884,520,479,000 | 590,765,854,000 | 营业总成本 | 256,079,842,000 | 1,210,557,087,000 | 851,457,520,000 | 567,759,297,000 | 营业利润 | 9,810,137,000 | 46,282,054,000 | 31,996,199,000 | 22,297,271,000 | 利润总额 | 9,861,266,000 | 46,069,901,000 | 32,013,418,000 | 22,260,410,000 | 净利润 | 8,027,061,000 | 37,636,448,000 | 26,319,856,000 | 18,264,510,000 | 其他综合收益 | -76,785,000 | -68,377,000 | 348,692,000 | 382,742,000 | 综合收益总额 | 7,950,276,000 | 37,568,071,000 | 26,668,548,000 | 18,647,252,000 |
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 | 1,014,447,061,000 | 1,005,694,626,000 | 946,403,783,000 | 938,556,884,000 | 非流动资产合计 | 842,943,029,000 | 823,744,563,000 | 792,744,115,000 | 764,319,287,000 | 资产总计 | 1,857,390,090,000 | 1,829,439,189,000 | 1,739,147,898,000 | 1,702,876,171,000 | 流动负债合计 | 1,022,876,742,000 | 1,010,641,883,000 | 944,019,437,000 | 928,990,717,000 | 非流动负债合计 | 363,568,242,000 | 358,895,314,000 | 346,468,989,000 | 342,959,252,000 | 负债合计 | 1,386,444,984,000 | 1,369,537,197,000 | 1,290,488,426,000 | 1,271,949,969,000 | 归属于母公司股东权益合计 | 339,936,440,000 | 332,533,508,000 | 322,385,605,000 | 305,823,595,000 | 股东权益合计 | 470,945,106,000 | 459,901,992,000 | 448,659,472,000 | 430,926,202,000 | 负债和股东权益合计 | 1,857,390,090,000 | 1,829,439,189,000 | 1,739,147,898,000 | 1,702,876,171,000 |
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 | 265,972,677,000 | 1,284,576,145,000 | 960,410,678,000 | 618,532,742,000 | 经营活动现金流出小计 | 334,038,126,000 | 1,246,212,650,000 | 994,134,172,000 | 648,499,943,000 | 经营活动产生的现金流量净额 | -68,065,449,000 | 38,363,495,000 | -33,723,494,000 | -29,967,201,000 | 投资活动现金流入小计 | 3,078,835,000 | 22,183,977,000 | 15,566,711,000 | 11,908,847,000 | 投资活动现金流出小计 | 15,689,011,000 | 96,824,567,000 | 66,420,808,000 | 46,400,069,000 | 投资活动产生的现金流量净额 | -12,610,175,000 | -74,640,590,000 | -50,854,097,000 | -34,491,222,000 | 筹资活动现金流入小计 | 53,358,828,000 | 267,971,625,000 | 201,879,807,000 | 146,998,401,000 | 筹资活动现金流出小计 | 17,287,295,000 | 240,840,455,000 | 157,467,511,000 | 114,349,014,000 | 筹资活动产生的现金流量净额 | 36,071,534,000 | 27,131,170,000 | 44,412,296,000 | 32,649,387,000 | 汇率变动对现金及现金等价物的影响 | 351,925,000 | 308,359,000 | 293,628,000 | 638,361,000 | 现金及现金等价物净增加额 | -44,252,165,000 | -8,837,566,000 | -39,871,667,000 | -31,170,675,000 | 期末现金及现金等价物余额 | 151,897,527,000 | 196,149,692,000 | 165,115,591,000 | 173,816,583,000 |
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