|
截至2024年半年度实现净利润13.95亿元，每股收益0.16元。
截至2024年半年度最新股东权益6618812.00万元，未分配利润3157939.10万元。
截至2024年半年度最新总资产17911195.90万元，负债11292383.90万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 79,115,043,000 | 32,443,160,000 | 127,809,519,000 | 95,124,111,000 | | 营业总成本 | 77,083,577,000 | 31,861,019,000 | 124,626,224,000 | 91,501,150,000 | | 营业利润 | 2,115,476,000 | 406,978,000 | 2,831,912,000 | 2,543,286,000 | | 利润总额 | 2,215,856,000 | 493,520,000 | 2,834,174,000 | 2,555,813,000 | | 净利润 | 1,394,930,000 | 217,917,000 | 1,863,374,000 | 1,451,411,000 | | 其他综合收益 | -382,659,000 | -136,350,000 | -349,031,000 | -257,012,000 | | 综合收益总额 | 1,012,271,000 | 81,567,000 | 1,514,343,000 | 1,194,399,000 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 104,788,954,000 | 98,485,443,000 | 88,439,976,000 | 84,301,331,000 | | 非流动资产合计 | 74,323,005,000 | 73,806,471,000 | 73,323,257,000 | 72,289,699,000 | | 资产总计 | 179,111,959,000 | 172,291,914,000 | 161,763,233,000 | 156,591,030,000 | | 流动负债合计 | 86,246,962,000 | 80,891,610,000 | 78,985,163,000 | 68,127,868,000 | | 非流动负债合计 | 26,676,877,000 | 24,794,320,000 | 18,147,720,000 | 23,707,985,000 | | 负债合计 | 112,923,839,000 | 105,685,930,000 | 97,132,883,000 | 91,835,853,000 | | 归属于母公司股东权益合计 | 49,876,812,000 | 49,632,333,000 | 47,857,805,000 | 47,804,600,000 | | 股东权益合计 | 66,188,120,000 | 66,605,984,000 | 64,630,350,000 | 64,755,177,000 | | 负债和股东权益合计 | 179,111,959,000 | 172,291,914,000 | 161,763,233,000 | 156,591,030,000 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 77,912,981,000 | 34,142,213,000 | 124,324,633,000 | 97,625,897,000 | | 经营活动现金流出小计 | 79,359,888,000 | 36,104,299,000 | 121,621,447,000 | 99,043,172,000 | | 经营活动产生的现金流量净额 | -1,446,907,000 | -1,962,086,000 | 2,703,186,000 | -1,417,275,000 | | 投资活动现金流入小计 | 11,523,435,000 | 2,638,934,000 | 8,331,983,000 | 6,712,023,000 | | 投资活动现金流出小计 | 15,217,826,000 | 7,135,497,000 | 16,506,534,000 | 11,992,019,000 | | 投资活动产生的现金流量净额 | -3,694,391,000 | -4,496,563,000 | -8,174,551,000 | -5,279,996,000 | | 筹资活动现金流入小计 | 24,837,060,000 | 16,453,959,000 | 41,953,092,000 | 23,509,059,000 | | 筹资活动现金流出小计 | 18,298,866,000 | 6,757,943,000 | 32,248,080,000 | 15,520,271,000 | | 筹资活动产生的现金流量净额 | 6,538,194,000 | 9,696,016,000 | 9,705,012,000 | 7,988,788,000 | | 汇率变动对现金及现金等价物的影响 | -5,503,000 | 54,653,000 | 204,869,000 | 62,578,000 | | 现金及现金等价物净增加额 | 1,391,393,000 | 3,292,020,000 | 4,438,516,000 | 1,354,095,000 | | 期末现金及现金等价物余额 | 21,742,209,000 | 23,642,836,000 | 20,350,816,000 | 17,266,395,000 |
|
