流通市值:109.78亿 | 总市值:205.46亿 | ||
流通股本:31.10亿 | 总股本:58.20亿 |
截至2024年第一季度实现净利润11.20亿元,每股收益0.19元。
截至2024年第一季度最新股东权益4164274.30万元,未分配利润609165.30万元。
截至2024年第一季度最新总资产62307053.00万元,负债58142778.70万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 3,689,255,000 | 12,472,276,000 | 9,696,843,000 | 6,365,278,000 |
营业支出 | 2,380,786,000 | 8,548,209,000 | 6,205,187,000 | 3,584,559,000 |
营业利润 | 1,308,469,000 | 3,924,067,000 | 3,491,656,000 | 2,780,719,000 |
利润总额 | 1,307,392,000 | 3,933,397,000 | 3,497,077,000 | 2,786,303,000 |
净利润 | 1,119,837,000 | 3,671,420,000 | 3,089,554,000 | 2,407,536,000 |
其他综合收益 | 583,663,000 | 863,485,000 | 688,263,000 | 717,977,000 |
综合收益总额 | 1,703,500,000 | 4,534,905,000 | 3,777,817,000 | 3,125,513,000 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
资产总计 | 623,070,530,000 | 607,985,372,000 | 581,184,488,000 | 568,400,907,000 |
负债合计 | 581,427,787,000 | 568,046,129,000 | 541,977,833,000 | 529,613,356,000 |
归属于母公司股东权益总计 | 40,728,237,000 | 39,063,939,000 | 38,328,856,000 | 37,938,736,000 |
股东权益合计 | 41,642,743,000 | 39,939,243,000 | 39,206,655,000 | 38,787,551,000 |
负债及股东权益总计 | 623,070,530,000 | 607,985,372,000 | 581,184,488,000 | 568,400,907,000 |
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 | 28,197,599,000 | 83,706,411,000 | 60,886,953,000 | 53,291,649,000 |
经营活动现金流出小计 | 32,387,987,000 | 73,569,481,000 | 53,011,546,000 | 48,294,574,000 |
经营活动产生的现金流量净额 | -4,190,388,000 | 10,136,930,000 | 7,875,407,000 | 4,997,075,000 |
投资活动现金流入小计 | 16,568,776,000 | 56,309,634,000 | 44,375,205,000 | 36,095,333,000 |
投资活动现金流出小计 | 11,158,036,000 | 73,363,195,000 | 49,948,279,000 | 39,968,578,000 |
投资活动产生的现金流量净额 | 5,410,740,000 | -17,053,561,000 | -5,573,074,000 | -3,873,245,000 |
筹资活动现金流入小计 | 32,034,377,000 | 106,455,676,000 | 77,207,999,000 | 49,722,294,000 |
筹资活动现金流出小计 | 30,269,891,000 | 95,463,381,000 | 72,915,143,000 | 52,262,969,000 |
筹资活动产生的现金流量净额 | 1,764,486,000 | 10,992,295,000 | 4,292,856,000 | -2,540,675,000 |
汇率变动对现金及现金等价物的影响 | -929,000 | 12,111,000 | 23,175,000 | 21,665,000 |
现金及现金等价物净增加额 | 2,983,909,000 | 4,087,775,000 | 6,618,364,000 | -1,395,180,000 |
期末现金及现金等价物余额 | 18,580,681,000 | 15,596,772,000 | 18,127,361,000 | 10,113,817,000 |