截至2024年第一季度实现净利润16.19亿元,每股收益0.44元。
截至2024年第一季度最新股东权益6138054.10万元,未分配利润2530428.90万元。
截至2024年第一季度最新总资产78080393.40万元,负债71942339.30万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 3,400,912,000 | 13,211,473,000 | 10,247,561,000 | 6,975,235,000 | 营业支出 | 1,526,992,000 | 7,049,253,000 | 5,142,882,000 | 3,549,782,000 | 营业利润 | 1,873,920,000 | 6,162,220,000 | 5,104,679,000 | 3,425,453,000 | 利润总额 | 1,872,966,000 | 6,087,642,000 | 5,102,833,000 | 3,426,567,000 | 净利润 | 1,619,038,000 | 5,228,955,000 | 4,498,965,000 | 3,052,330,000 | 其他综合收益 | 462,061,000 | 1,734,981,000 | 975,831,000 | 867,872,000 | 综合收益总额 | 2,081,099,000 | 6,963,936,000 | 5,474,796,000 | 3,920,202,000 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 资产总计 | 780,803,934,000 | 759,883,870,000 | 741,481,553,000 | 727,060,949,000 | 负债合计 | 719,423,393,000 | 700,584,443,000 | 685,959,995,000 | 673,094,013,000 | 归属于母公司股东权益总计 | 58,921,894,000 | 56,917,734,000 | 53,210,346,000 | 51,738,550,000 | 股东权益合计 | 61,380,541,000 | 59,299,427,000 | 55,521,558,000 | 53,966,936,000 | 负债及股东权益总计 | 780,803,934,000 | 759,883,870,000 | 741,481,553,000 | 727,060,949,000 |
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 | 26,930,046,000 | 72,723,922,000 | 40,660,602,000 | 33,848,086,000 | 经营活动现金流出小计 | 46,211,485,000 | 68,274,570,000 | 49,732,858,000 | 40,645,288,000 | 经营活动产生的现金流量净额 | -19,281,439,000 | 4,449,352,000 | -9,072,256,000 | -6,797,202,000 | 投资活动现金流入小计 | 29,943,772,000 | 80,480,332,000 | 64,967,389,000 | 44,937,723,000 | 投资活动现金流出小计 | 7,650,440,000 | 101,457,434,000 | 83,565,473,000 | 59,279,225,000 | 投资活动产生的现金流量净额 | 22,293,332,000 | -20,977,102,000 | -18,598,084,000 | -14,341,502,000 | 筹资活动现金流入小计 | 24,465,725,000 | 162,386,841,000 | 126,208,475,000 | 74,180,422,000 | 筹资活动现金流出小计 | 34,042,100,000 | 146,067,205,000 | 102,422,832,000 | 59,289,858,000 | 筹资活动产生的现金流量净额 | -9,576,375,000 | 16,319,636,000 | 23,785,643,000 | 14,890,564,000 | 汇率变动对现金及现金等价物的影响 | 9,634,000 | 24,064,000 | 44,729,000 | 28,445,000 | 现金及现金等价物净增加额 | -6,554,848,000 | -184,050,000 | -3,839,968,000 | -6,219,695,000 | 期末现金及现金等价物余额 | 12,747,581,000 | 19,302,429,000 | 15,646,511,000 | 13,266,784,000 |
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