|
截至2024年第一季度实现净利润134.87亿元，每股收益0.31元。
截至2024年第一季度最新股东权益65248200.00万元，未分配利润28499100.00万元。
截至2024年第一季度最新总资产772751100.00万元，负债707502900.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 34,273,000,000 | 140,817,000,000 | 106,304,000,000 | 71,539,000,000 | | 营业支出 | 19,037,000,000 | 103,230,000,000 | 70,504,000,000 | 46,748,000,000 | | 营业利润 | 15,236,000,000 | 37,587,000,000 | 35,800,000,000 | 24,791,000,000 | | 利润总额 | 15,253,000,000 | 37,358,000,000 | 35,633,000,000 | 24,747,000,000 | | 净利润 | 13,487,000,000 | 35,986,000,000 | 33,837,000,000 | 23,972,000,000 | | 其他综合收益 | 1,201,000,000 | 2,732,000,000 | 1,436,000,000 | 2,721,000,000 | | 综合收益总额 | 14,688,000,000 | 38,718,000,000 | 35,273,000,000 | 26,693,000,000 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 资产总计 | 7,727,511,000,000 | 7,674,965,000,000 | 7,522,077,000,000 | 7,641,451,000,000 | | 负债合计 | 7,075,029,000,000 | 7,037,164,000,000 | 6,887,701,000,000 | 7,014,760,000,000 | | 归属于母公司股东权益总计 | 639,200,000,000 | 624,602,000,000 | 621,065,000,000 | 613,419,000,000 | | 股东权益合计 | 652,482,000,000 | 637,801,000,000 | 634,376,000,000 | 626,691,000,000 | | 负债及股东权益总计 | 7,727,511,000,000 | 7,674,965,000,000 | 7,522,077,000,000 | 7,641,451,000,000 |
| 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 | 183,513,000,000 | 643,744,000,000 | 567,192,000,000 | 528,276,000,000 | | 经营活动现金流出小计 | 310,879,000,000 | 570,068,000,000 | 443,655,000,000 | 419,645,000,000 | | 经营活动产生的现金流量净额 | -127,366,000,000 | 73,676,000,000 | 123,537,000,000 | 108,631,000,000 | | 投资活动现金流入小计 | 408,405,000,000 | 1,439,627,000,000 | 1,105,278,000,000 | 834,047,000,000 | | 投资活动现金流出小计 | 397,163,000,000 | 1,397,863,000,000 | 1,102,509,000,000 | 836,740,000,000 | | 投资活动产生的现金流量净额 | 11,242,000,000 | 41,764,000,000 | 2,769,000,000 | -2,693,000,000 | | 筹资活动现金流入小计 | 291,076,000,000 | 1,021,482,000,000 | 565,045,000,000 | 506,253,000,000 | | 筹资活动现金流出小计 | 265,299,000,000 | 1,028,742,000,000 | 612,078,000,000 | 547,670,000,000 | | 筹资活动产生的现金流量净额 | 25,777,000,000 | -7,260,000,000 | -47,033,000,000 | -41,417,000,000 | | 汇率变动对现金及现金等价物的影响 | 937,000,000 | 851,000,000 | 1,216,000,000 | 1,646,000,000 | | 现金及现金等价物净增加额 | -89,410,000,000 | 109,031,000,000 | 80,489,000,000 | 66,167,000,000 | | 期末现金及现金等价物余额 | 147,926,000,000 | 237,336,000,000 | 208,794,000,000 | 194,472,000,000 |
|
