截至2024年第一季度实现净利润17.36亿元,每股收益0.05元。
截至2024年第一季度最新股东权益9355241.70万元,未分配利润-1259458.70万元。
截至2024年第一季度最新总资产30619818.40万元,负债21264576.70万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 30,737,100,000 | 122,404,466,000 | 90,619,383,000 | 58,201,835,000 | 营业总成本 | 28,798,467,000 | 119,029,127,000 | 87,703,684,000 | 57,372,611,000 | 营业利润 | 2,114,062,000 | 5,604,575,000 | 5,118,531,000 | 2,399,532,000 | 利润总额 | 2,129,861,000 | 5,571,097,000 | 5,211,316,000 | 2,505,666,000 | 净利润 | 1,736,254,000 | 3,004,926,000 | 4,096,335,000 | 1,904,548,000 | 其他综合收益 | 119,000 | 263,696,000 | 302,606,000 | 294,240,000 | 综合收益总额 | 1,736,373,000 | 3,268,622,000 | 4,398,941,000 | 2,198,788,000 |
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 | 44,411,569,000 | 40,295,225,000 | 41,934,578,000 | 43,266,830,000 | 非流动资产合计 | 261,786,615,000 | 263,703,693,000 | 259,077,693,000 | 260,388,300,000 | 资产总计 | 306,198,184,000 | 303,998,918,000 | 301,012,271,000 | 303,655,130,000 | 流动负债合计 | 88,646,545,000 | 91,230,324,000 | 77,565,752,000 | 86,413,014,000 | 非流动负债合计 | 123,999,222,000 | 124,302,644,000 | 129,946,326,000 | 130,174,080,000 | 负债合计 | 212,645,767,000 | 215,532,968,000 | 207,512,078,000 | 216,587,094,000 | 归属于母公司股东权益合计 | 78,177,540,000 | 73,594,084,000 | 78,888,273,000 | 73,227,094,000 | 股东权益合计 | 93,552,417,000 | 88,465,950,000 | 93,500,193,000 | 87,068,036,000 | 负债和股东权益合计 | 306,198,184,000 | 303,998,918,000 | 301,012,271,000 | 303,655,130,000 |
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 | 33,861,219,000 | 139,603,116,000 | 103,619,117,000 | 63,510,766,000 | 经营活动现金流出小计 | 27,696,989,000 | 118,389,434,000 | 86,228,484,000 | 56,238,979,000 | 经营活动产生的现金流量净额 | 6,164,230,000 | 21,213,682,000 | 17,390,633,000 | 7,271,787,000 | 投资活动现金流入小计 | 372,312,000 | 4,807,651,000 | 3,850,968,000 | 2,148,255,000 | 投资活动现金流出小计 | 3,531,944,000 | 22,491,449,000 | 14,074,117,000 | 8,262,630,000 | 投资活动产生的现金流量净额 | -3,159,632,000 | -17,683,798,000 | -10,223,149,000 | -6,114,375,000 | 筹资活动现金流入小计 | 23,576,990,000 | 142,733,783,000 | 103,051,752,000 | 67,236,250,000 | 筹资活动现金流出小计 | 24,626,998,000 | 147,321,290,000 | 109,028,727,000 | 69,319,515,000 | 筹资活动产生的现金流量净额 | -1,050,008,000 | -4,587,507,000 | -5,976,975,000 | -2,083,265,000 | 汇率变动对现金及现金等价物的影响 | 1,106,000 | -9,617,000 | -3,255,000 | 3,848,000 | 现金及现金等价物净增加额 | 1,955,696,000 | -1,067,240,000 | 1,187,254,000 | -922,005,000 | 期末现金及现金等价物余额 | 10,421,211,000 | 8,465,515,000 | 10,720,009,000 | 8,610,750,000 |
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