流通市值:312.90亿 | 总市值:917.21亿 | ||
流通股本:142.23亿 | 总股本:416.91亿 |
截至2024年第一季度实现净利润23.50亿元,每股收益0.03元。
截至2024年第一季度最新股东权益19096334.00万元,未分配利润3131022.30万元。
截至2024年第一季度最新总资产81546610.80万元,负债62450276.80万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 97,403,938,000 | 406,031,848,000 | 285,312,963,000 | 192,119,638,000 |
营业总成本 | 94,409,058,000 | 390,455,510,000 | 276,973,389,000 | 185,717,843,000 |
营业利润 | 3,051,577,000 | 14,046,061,000 | 7,948,181,000 | 5,955,950,000 |
利润总额 | 3,096,186,000 | 14,010,567,000 | 7,711,632,000 | 5,996,112,000 |
净利润 | 2,349,778,000 | 11,255,507,000 | 5,728,126,000 | 4,534,156,000 |
其他综合收益 | -67,413,000 | 912,647,000 | -54,536,000 | 677,989,000 |
综合收益总额 | 2,282,365,000 | 12,168,154,000 | 5,673,590,000 | 5,212,145,000 |
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 | 454,508,250,000 | 426,069,970,000 | 438,771,508,000 | 424,926,427,000 |
非流动资产合计 | 360,957,858,000 | 357,086,223,000 | 323,883,421,000 | 311,120,109,000 |
资产总计 | 815,466,108,000 | 783,156,193,000 | 762,654,929,000 | 736,046,536,000 |
流动负债合计 | 427,798,602,000 | 417,008,550,000 | 402,431,665,000 | 377,679,656,000 |
非流动负债合计 | 196,704,166,000 | 177,894,764,000 | 182,446,526,000 | 180,475,870,000 |
负债合计 | 624,502,768,000 | 594,903,314,000 | 584,878,191,000 | 558,155,526,000 |
归属于母公司股东权益合计 | 112,274,173,000 | 110,464,737,000 | 104,851,054,000 | 104,949,751,000 |
股东权益合计 | 190,963,340,000 | 188,252,879,000 | 177,776,738,000 | 177,891,010,000 |
负债和股东权益合计 | 815,466,108,000 | 783,156,193,000 | 762,654,929,000 | 736,046,536,000 |
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 | 92,156,931,000 | 360,496,958,000 | 251,855,890,000 | 166,788,620,000 |
经营活动现金流出小计 | 108,350,394,000 | 351,010,926,000 | 266,602,924,000 | 180,420,369,000 |
经营活动产生的现金流量净额 | -16,193,463,000 | 9,486,032,000 | -14,747,034,000 | -13,631,749,000 |
投资活动现金流入小计 | 4,796,982,000 | 13,448,297,000 | 15,254,205,000 | 12,686,602,000 |
投资活动现金流出小计 | 25,571,969,000 | 54,976,616,000 | 38,458,587,000 | 24,291,454,000 |
投资活动产生的现金流量净额 | -20,774,987,000 | -41,528,319,000 | -23,204,382,000 | -11,604,852,000 |
筹资活动现金流入小计 | 46,755,828,000 | 134,731,572,000 | 103,025,469,000 | 72,610,659,000 |
筹资活动现金流出小计 | 21,705,635,000 | 98,681,067,000 | 74,246,575,000 | 47,167,262,000 |
筹资活动产生的现金流量净额 | 25,050,193,000 | 36,050,505,000 | 28,778,894,000 | 25,443,397,000 |
汇率变动对现金及现金等价物的影响 | -207,026,000 | 119,100,000 | 262,564,000 | 253,916,000 |
现金及现金等价物净增加额 | -12,125,283,000 | 4,127,318,000 | -8,909,959,000 | 460,712,000 |
期末现金及现金等价物余额 | 56,010,736,000 | 68,136,020,000 | 55,098,742,000 | 64,461,652,000 |