截至2024年第一季度实现净利润31.45亿元,每股收益0.12元。
截至2024年第一季度最新股东权益17504550.60万元,未分配利润5236404.70万元。
截至2024年第一季度最新总资产70309511.90万元,负债52804961.30万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 149,949,264,000 | 633,870,422,000 | 467,324,908,000 | 334,458,860,000 | 营业总成本 | 144,971,343,000 | 610,627,073,000 | 449,733,836,000 | 320,620,931,000 | 营业利润 | 3,875,664,000 | 13,715,837,000 | 12,656,663,000 | 9,954,758,000 | 利润总额 | 3,888,801,000 | 13,764,772,000 | 12,685,745,000 | 9,898,578,000 | 净利润 | 3,144,854,000 | 11,406,109,000 | 10,499,361,000 | 8,678,974,000 | 其他综合收益 | 69,904,000 | 66,560,000 | 152,281,000 | 257,598,000 | 综合收益总额 | 3,214,758,000 | 11,472,669,000 | 10,651,642,000 | 8,936,572,000 |
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 | 525,115,458,000 | 484,133,951,000 | 513,593,175,000 | 508,684,993,000 | 非流动资产合计 | 177,979,661,000 | 177,468,285,000 | 162,798,000,000 | 158,537,240,000 | 资产总计 | 703,095,119,000 | 661,602,236,000 | 676,391,175,000 | 667,222,233,000 | 流动负债合计 | 478,417,911,000 | 448,818,443,000 | 455,843,077,000 | 444,169,131,000 | 非流动负债合计 | 49,631,702,000 | 44,792,628,000 | 48,206,712,000 | 47,998,107,000 | 负债合计 | 528,049,613,000 | 493,611,071,000 | 504,049,789,000 | 492,167,238,000 | 归属于母公司股东权益合计 | 152,125,543,000 | 145,480,182,000 | 146,982,438,000 | 140,270,768,000 | 股东权益合计 | 175,045,506,000 | 167,991,165,000 | 172,341,386,000 | 175,054,995,000 | 负债和股东权益合计 | 703,095,119,000 | 661,602,236,000 | 676,391,175,000 | 667,222,233,000 |
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 | 116,613,345,000 | 500,023,301,000 | 360,262,055,000 | 238,286,070,000 | 经营活动现金流出小计 | 147,360,712,000 | 494,131,500,000 | 382,739,019,000 | 252,802,489,000 | 经营活动产生的现金流量净额 | -30,747,367,000 | 5,891,801,000 | -22,476,964,000 | -14,516,419,000 | 投资活动现金流入小计 | 197,374,000 | 2,812,881,000 | 1,354,369,000 | 1,383,066,000 | 投资活动现金流出小计 | 873,109,000 | 9,537,384,000 | 4,721,373,000 | 3,900,781,000 | 投资活动产生的现金流量净额 | -675,735,000 | -6,724,503,000 | -3,367,004,000 | -2,517,715,000 | 筹资活动现金流入小计 | 95,423,281,000 | 241,232,442,000 | 184,123,421,000 | 124,083,540,000 | 筹资活动现金流出小计 | 58,753,377,000 | 240,076,324,000 | 151,305,351,000 | 92,980,675,000 | 筹资活动产生的现金流量净额 | 36,669,904,000 | 1,156,118,000 | 32,818,070,000 | 31,102,865,000 | 汇率变动对现金及现金等价物的影响 | 61,236,000 | 58,475,000 | 463,002,000 | 136,578,000 | 现金及现金等价物净增加额 | 5,308,038,000 | 381,891,000 | 7,437,104,000 | 14,205,309,000 | 期末现金及现金等价物余额 | 39,158,146,000 | 33,850,108,000 | 40,905,321,000 | 47,673,526,000 |
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