截至2024年半年度实现净利润57.10亿元,每股收益1.20元。
截至2024年半年度最新股东权益7076069.80万元,未分配利润3718043.80万元。
截至2024年半年度最新总资产20550777.60万元,负债13474707.80万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 62,487,098,000 | 30,578,301,000 | 124,250,878,000 | 89,393,443,000 | 营业总成本 | 56,951,726,000 | 27,508,488,000 | 113,977,604,000 | 80,202,837,000 | 营业利润 | 6,277,516,000 | 3,216,306,000 | 10,258,379,000 | 8,516,862,000 | 利润总额 | 6,277,183,000 | 3,206,793,000 | 10,203,140,000 | 8,461,376,000 | 净利润 | 5,710,390,000 | 2,761,185,000 | 9,240,849,000 | 7,756,815,000 | 其他综合收益 | 34,114,000 | -51,244,000 | 149,253,000 | -51,452,000 | 综合收益总额 | 5,744,504,000 | 2,709,941,000 | 9,390,102,000 | 7,705,363,000 |
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 | 151,621,510,000 | 166,076,857,000 | 158,504,553,000 | 147,766,170,000 | 非流动资产合计 | 53,886,266,000 | 42,389,777,000 | 42,453,765,000 | 41,291,591,000 | 资产总计 | 205,507,776,000 | 208,466,634,000 | 200,958,318,000 | 189,057,761,000 | 流动负债合计 | 79,579,718,000 | 84,944,336,000 | 83,030,414,000 | 74,017,531,000 | 非流动负债合计 | 55,167,360,000 | 52,272,945,000 | 49,596,459,000 | 48,244,781,000 | 负债合计 | 134,747,078,000 | 137,217,281,000 | 132,626,873,000 | 122,262,312,000 | 归属于母公司股东权益合计 | 70,395,332,000 | 70,867,087,000 | 68,008,307,000 | 66,272,222,000 | 股东权益合计 | 70,760,698,000 | 71,249,353,000 | 68,331,445,000 | 66,795,449,000 | 负债和股东权益合计 | 205,507,776,000 | 208,466,634,000 | 200,958,318,000 | 189,057,761,000 |
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 | 73,969,283,000 | 36,175,298,000 | 144,285,999,000 | 106,167,878,000 | 经营活动现金流出小计 | 66,968,884,000 | 33,192,697,000 | 126,880,300,000 | 96,905,863,000 | 经营活动产生的现金流量净额 | 7,000,399,000 | 2,982,601,000 | 17,405,699,000 | 9,262,015,000 | 投资活动现金流入小计 | 26,301,631,000 | 1,091,106,000 | 11,977,785,000 | 8,182,512,000 | 投资活动现金流出小计 | 37,685,028,000 | 16,151,968,000 | 32,879,138,000 | 12,502,015,000 | 投资活动产生的现金流量净额 | -11,383,397,000 | -15,060,862,000 | -20,901,353,000 | -4,319,503,000 | 筹资活动现金流入小计 | 130,449,669,000 | 88,967,764,000 | 276,368,857,000 | 207,545,710,000 | 筹资活动现金流出小计 | 129,412,462,000 | 83,009,086,000 | 268,997,267,000 | 203,328,306,000 | 筹资活动产生的现金流量净额 | 1,037,207,000 | 5,958,678,000 | 7,371,590,000 | 4,217,404,000 | 汇率变动对现金及现金等价物的影响 | 64,499,000 | 49,954,000 | 65,502,000 | 268,452,000 | 现金及现金等价物净增加额 | -3,281,292,000 | -6,069,629,000 | 3,941,438,000 | 9,428,368,000 | 期末现金及现金等价物余额 | 47,731,875,000 | 44,943,538,000 | 51,013,167,000 | 56,500,097,000 |
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