截至2024年第一季度实现净利润4.01亿元,每股收益0.20元。
截至2024年第一季度最新股东权益1738592.80万元,未分配利润580154.40万元。
截至2024年第一季度最新总资产20647958.30万元,负债18909365.50万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 1,054,624,000 | 3,803,578,000 | 2,897,157,000 | 1,892,375,000 | 营业支出 | 674,093,000 | 2,203,371,000 | 1,647,189,000 | 1,190,428,000 | 营业利润 | 380,531,000 | 1,600,207,000 | 1,249,968,000 | 701,947,000 | 利润总额 | 385,353,000 | 1,790,650,000 | 1,305,095,000 | 761,447,000 | 净利润 | 401,363,000 | 1,748,599,000 | 1,273,351,000 | 739,774,000 | 其他综合收益 | 114,537,000 | 198,122,000 | 100,355,000 | 148,936,000 | 综合收益总额 | 515,900,000 | 1,946,721,000 | 1,373,706,000 | 888,710,000 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 资产总计 | 206,479,583,000 | 196,888,465,000 | 192,304,009,000 | 189,908,749,000 | 负债合计 | 189,093,655,000 | 180,018,437,000 | 175,987,436,000 | 174,077,172,000 | 归属于母公司股东权益总计 | 17,140,535,000 | 16,628,304,000 | 16,048,395,000 | 15,568,993,000 | 股东权益合计 | 17,385,928,000 | 16,870,028,000 | 16,316,573,000 | 15,831,577,000 | 负债及股东权益总计 | 206,479,583,000 | 196,888,465,000 | 192,304,009,000 | 189,908,749,000 |
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 | 8,100,084,000 | 42,492,790,000 | 33,043,061,000 | 31,962,108,000 | 经营活动现金流出小计 | 12,195,251,000 | 16,166,160,000 | 15,548,138,000 | 11,997,843,000 | 经营活动产生的现金流量净额 | -4,095,167,000 | 26,326,630,000 | 17,494,923,000 | 19,964,265,000 | 投资活动现金流入小计 | 27,073,669,000 | 52,516,466,000 | 33,623,631,000 | 22,419,694,000 | 投资活动现金流出小计 | 30,436,372,000 | 73,203,961,000 | 52,539,779,000 | 35,464,539,000 | 投资活动产生的现金流量净额 | -3,362,703,000 | -20,687,495,000 | -18,916,148,000 | -13,044,845,000 | 筹资活动现金流入小计 | 7,224,320,000 | 21,935,534,000 | 18,177,731,000 | 9,865,698,000 | 筹资活动现金流出小计 | 4,142,463,000 | 22,646,362,000 | 14,862,289,000 | 9,146,369,000 | 筹资活动产生的现金流量净额 | 3,081,857,000 | -710,828,000 | 3,315,442,000 | 719,329,000 | 汇率变动对现金及现金等价物的影响 | -2,240,000 | 3,850,000 | 9,480,000 | 9,482,000 | 现金及现金等价物净增加额 | -4,378,253,000 | 4,932,157,000 | 1,903,697,000 | 7,648,231,000 | 期末现金及现金等价物余额 | 7,505,465,000 | 11,883,718,000 | 8,855,258,000 | 14,599,792,000 |
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