截至2024年第一季度实现净利润512.81亿元,每股收益0.25元。
截至2024年第一季度最新股东权益168086000.00万元,未分配利润95986300.00万元。
截至2024年第一季度最新总资产275418300.00万元,负债107332300.00万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 812,184,000,000 | 3,011,012,000,000 | 2,282,135,000,000 | 1,479,871,000,000 | 营业总成本 | 753,337,000,000 | 2,762,750,000,000 | 2,107,910,000,000 | 1,371,284,000,000 | 营业利润 | 67,560,000,000 | 253,024,000,000 | 193,342,000,000 | 124,413,000,000 | 利润总额 | 66,071,000,000 | 237,458,000,000 | 188,973,000,000 | 121,753,000,000 | 净利润 | 51,281,000,000 | 180,291,000,000 | 146,355,000,000 | 94,583,000,000 | 其他综合收益 | -2,261,000,000 | 2,014,000,000 | 86,000,000 | 4,026,000,000 | 综合收益总额 | 49,020,000,000 | 182,305,000,000 | 146,441,000,000 | 98,609,000,000 |
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 | 670,988,000,000 | 658,520,000,000 | 724,801,000,000 | 660,423,000,000 | 非流动资产合计 | 2,083,195,000,000 | 2,094,190,000,000 | 2,057,284,000,000 | 2,059,118,000,000 | 资产总计 | 2,754,183,000,000 | 2,752,710,000,000 | 2,782,085,000,000 | 2,719,541,000,000 | 流动负债合计 | 627,842,000,000 | 689,007,000,000 | 753,926,000,000 | 696,550,000,000 | 非流动负债合计 | 445,481,000,000 | 433,082,000,000 | 430,433,000,000 | 434,691,000,000 | 负债合计 | 1,073,323,000,000 | 1,122,089,000,000 | 1,184,359,000,000 | 1,131,241,000,000 | 归属于母公司股东权益合计 | 1,491,375,000,000 | 1,446,410,000,000 | 1,418,839,000,000 | 1,413,191,000,000 | 股东权益合计 | 1,680,860,000,000 | 1,630,621,000,000 | 1,597,726,000,000 | 1,588,300,000,000 | 负债和股东权益合计 | 2,754,183,000,000 | 2,752,710,000,000 | 2,782,085,000,000 | 2,719,541,000,000 |
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 | 893,559,000,000 | 3,334,349,000,000 | 2,450,627,000,000 | 1,601,637,000,000 | 经营活动现金流出小计 | 782,482,000,000 | 2,877,753,000,000 | 2,109,627,000,000 | 1,379,931,000,000 | 经营活动产生的现金流量净额 | 111,077,000,000 | 456,596,000,000 | 341,000,000,000 | 221,706,000,000 | 投资活动现金流入小计 | 28,229,000,000 | 95,931,000,000 | 58,059,000,000 | 30,347,000,000 | 投资活动现金流出小计 | 91,141,000,000 | 351,720,000,000 | 223,338,000,000 | 149,756,000,000 | 投资活动产生的现金流量净额 | -62,912,000,000 | -255,789,000,000 | -165,279,000,000 | -119,409,000,000 | 筹资活动现金流入小计 | 142,183,000,000 | 643,418,000,000 | 493,590,000,000 | 345,321,000,000 | 筹资活动现金流出小计 | 207,622,000,000 | 789,990,000,000 | 626,183,000,000 | 424,013,000,000 | 筹资活动产生的现金流量净额 | -65,439,000,000 | -146,572,000,000 | -132,593,000,000 | -78,692,000,000 | 汇率变动对现金及现金等价物的影响 | 290,000,000 | 3,576,000,000 | 3,187,000,000 | 4,378,000,000 | 现金及现金等价物净增加额 | -16,984,000,000 | 57,811,000,000 | 46,315,000,000 | 27,983,000,000 | 期末现金及现金等价物余额 | 232,017,000,000 | 249,001,000,000 | 237,505,000,000 | 219,173,000,000 |
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