截至2024年第一季度实现净利润4.12亿元,每股收益0.23元。
截至2024年第一季度最新股东权益1613729.20万元,未分配利润263897.60万元。
截至2024年第一季度最新总资产21175937.40万元,负债19562208.20万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 1,095,689,000 | 4,045,965,000 | 3,070,163,000 | 2,095,568,000 | 营业支出 | 644,985,000 | 2,144,593,000 | 1,386,112,000 | 973,332,000 | 营业利润 | 450,704,000 | 1,901,372,000 | 1,684,051,000 | 1,122,236,000 | 利润总额 | 448,294,000 | 1,912,029,000 | 1,688,496,000 | 1,125,912,000 | 净利润 | 411,817,000 | 1,745,335,000 | 1,454,989,000 | 974,090,000 | 其他综合收益 | 59,134,000 | 120,708,000 | 77,465,000 | 239,159,000 | 综合收益总额 | 470,951,000 | 1,866,043,000 | 1,532,454,000 | 1,213,249,000 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 资产总计 | 211,759,374,000 | 202,564,681,000 | 201,115,263,000 | 199,192,992,000 | 负债合计 | 195,622,082,000 | 186,767,919,000 | 185,561,104,000 | 183,958,039,000 | 归属于母公司股东权益总计 | 16,123,271,000 | 15,782,791,000 | 15,421,247,000 | 15,100,927,000 | 股东权益合计 | 16,137,292,000 | 15,796,762,000 | 15,554,159,000 | 15,234,953,000 | 负债及股东权益总计 | 211,759,374,000 | 202,564,681,000 | 201,115,263,000 | 199,192,992,000 |
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 | 6,387,347,000 | 25,376,029,000 | 20,198,074,000 | 18,626,025,000 | 经营活动现金流出小计 | 8,783,140,000 | 19,482,165,000 | 14,978,535,000 | 10,544,688,000 | 经营活动产生的现金流量净额 | -2,395,793,000 | 5,893,864,000 | 5,219,539,000 | 8,081,337,000 | 投资活动现金流入小计 | 56,901,563,000 | 166,478,210,000 | 120,655,937,000 | 55,657,674,000 | 投资活动现金流出小计 | 59,324,187,000 | 172,857,100,000 | 126,527,246,000 | 62,840,475,000 | 投资活动产生的现金流量净额 | -2,422,624,000 | -6,378,890,000 | -5,871,309,000 | -7,182,801,000 | 筹资活动现金流入小计 | 11,560,000,000 | 22,070,000,000 | 12,424,611,000 | 4,954,082,000 | 筹资活动现金流出小计 | 7,382,467,000 | 21,040,971,000 | 12,110,208,000 | 7,092,379,000 | 筹资活动产生的现金流量净额 | 4,177,533,000 | 1,029,029,000 | 314,403,000 | -2,138,297,000 | 汇率变动对现金及现金等价物的影响 | 25,731,000 | -16,816,000 | -47,659,000 | -2,957,000 | 现金及现金等价物净增加额 | -615,153,000 | 527,187,000 | -385,026,000 | -1,242,718,000 | 期末现金及现金等价物余额 | 4,436,264,000 | 5,051,417,000 | 4,139,204,000 | 3,281,512,000 |
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