截至2024年第一季度实现净利润15.19亿元,每股收益0.04元。
截至2024年第一季度最新股东权益19800378.20万元,未分配利润8557466.20万元。
截至2024年第一季度最新总资产47153480.90万元,负债27353102.70万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 32,182,793,000 | 234,261,514,000 | 143,035,486,000 | 87,303,227,000 | 营业总成本 | 31,162,476,000 | 221,104,594,000 | 135,362,444,000 | 83,043,307,000 | 营业利润 | 1,908,571,000 | 16,025,760,000 | 9,106,794,000 | 5,235,992,000 | 利润总额 | 1,973,481,000 | 16,373,001,000 | 9,290,199,000 | 5,337,073,000 | 净利润 | 1,519,245,000 | 14,569,647,000 | 8,020,024,000 | 4,540,391,000 | 其他综合收益 | 11,633,000 | -319,755,000 | 69,296,000 | 262,666,000 | 综合收益总额 | 1,530,878,000 | 14,249,892,000 | 8,089,320,000 | 4,803,057,000 |
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 | 313,298,654,000 | 314,587,463,000 | 320,026,758,000 | 307,334,419,000 | 非流动资产合计 | 158,236,155,000 | 157,204,272,000 | 156,689,246,000 | 156,098,007,000 | 资产总计 | 471,534,809,000 | 471,791,735,000 | 476,716,004,000 | 463,432,426,000 | 流动负债合计 | 248,456,445,000 | 250,407,506,000 | 259,123,346,000 | 249,156,184,000 | 非流动负债合计 | 25,074,582,000 | 24,860,914,000 | 24,810,789,000 | 24,250,807,000 | 负债合计 | 273,531,027,000 | 275,268,420,000 | 283,934,135,000 | 273,406,991,000 | 归属于母公司股东权益合计 | 161,988,269,000 | 160,973,373,000 | 155,637,937,000 | 153,099,083,000 | 股东权益合计 | 198,003,782,000 | 196,523,315,000 | 192,781,869,000 | 190,025,435,000 | 负债和股东权益合计 | 471,534,809,000 | 471,791,735,000 | 476,716,004,000 | 463,432,426,000 |
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 | 66,803,001,000 | 237,358,147,000 | 144,006,571,000 | 86,229,891,000 | 经营活动现金流出小计 | 52,315,211,000 | 222,636,531,000 | 147,998,777,000 | 101,009,914,000 | 经营活动产生的现金流量净额 | 14,487,790,000 | 14,721,616,000 | -3,992,206,000 | -14,780,023,000 | 投资活动现金流入小计 | 4,422,697,000 | 33,970,269,000 | 18,319,528,000 | 13,877,810,000 | 投资活动现金流出小计 | 7,377,168,000 | 45,147,591,000 | 25,072,729,000 | 19,784,771,000 | 投资活动产生的现金流量净额 | -2,954,471,000 | -11,177,322,000 | -6,753,201,000 | -5,906,961,000 | 筹资活动现金流入小计 | 2,529,462,000 | 53,170,732,000 | 41,984,443,000 | 21,756,607,000 | 筹资活动现金流出小计 | 3,287,107,000 | 58,537,423,000 | 40,760,672,000 | 15,460,887,000 | 筹资活动产生的现金流量净额 | -757,645,000 | -5,366,691,000 | 1,223,771,000 | 6,295,720,000 | 汇率变动对现金及现金等价物的影响 | -61,550,000 | 281,856,000 | 116,805,000 | 242,969,000 | 现金及现金等价物净增加额 | 10,714,124,000 | -1,540,541,000 | -9,404,831,000 | -14,148,295,000 | 期末现金及现金等价物余额 | 56,781,149,000 | 46,067,025,000 | 38,202,735,000 | 33,459,271,000 |
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