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大唐发电(601991)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 大唐发电(601991)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 大唐发电(601991)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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