截至2024年半年度实现净利润211.41亿元,每股收益3.02元。
截至2024年半年度最新股东权益17628536.80万元,未分配利润13615279.90万元。
截至2024年半年度最新总资产50663190.90万元,负债33034654.10万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 218,121,839,000 | 106,483,190,000 | 373,709,804,000 | 292,379,658,000 | 营业总成本 | 194,716,430,000 | 95,739,487,000 | 335,012,545,000 | 260,261,351,000 | 营业利润 | 25,313,049,000 | 10,653,447,000 | 40,317,441,000 | 33,779,701,000 | 利润总额 | 25,451,557,000 | 10,743,271,000 | 40,277,163,000 | 33,782,344,000 | 净利润 | 21,141,255,000 | 9,036,321,000 | 33,745,352,000 | 28,287,089,000 | 其他综合收益 | -751,540,000 | -553,667,000 | -249,457,000 | -543,238,000 | 综合收益总额 | 20,389,715,000 | 8,482,654,000 | 33,495,895,000 | 27,743,851,000 |
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 | 301,787,598,000 | 291,659,386,000 | 281,320,980,000 | 273,261,478,000 | 非流动资产合计 | 204,844,311,000 | 206,309,082,000 | 204,717,204,000 | 191,758,501,000 | 资产总计 | 506,631,909,000 | 497,968,468,000 | 486,038,184,000 | 465,019,979,000 | 流动负债合计 | 276,365,642,000 | 253,996,443,000 | 251,245,721,000 | 243,834,996,000 | 非流动负债合计 | 53,980,899,000 | 60,104,789,000 | 60,492,814,000 | 52,922,726,000 | 负债合计 | 330,346,541,000 | 314,101,232,000 | 311,738,535,000 | 296,757,722,000 | 归属于母公司股东权益合计 | 164,797,591,000 | 172,498,707,000 | 162,878,825,000 | 156,226,891,000 | 股东权益合计 | 176,285,368,000 | 183,867,236,000 | 174,299,649,000 | 168,262,257,000 | 负债和股东权益合计 | 506,631,909,000 | 497,968,468,000 | 486,038,184,000 | 465,019,979,000 |
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 | 205,014,914,000 | 96,290,124,000 | 372,833,745,000 | 275,478,592,000 | 经营活动现金流出小计 | 171,526,744,000 | 82,361,216,000 | 314,931,134,000 | 230,691,536,000 | 经营活动产生的现金流量净额 | 33,488,170,000 | 13,928,908,000 | 57,902,611,000 | 44,787,056,000 | 投资活动现金流入小计 | 61,479,102,000 | 38,900,182,000 | 122,203,235,000 | 91,857,241,000 | 投资活动现金流出小计 | 82,114,656,000 | 44,855,053,000 | 153,423,090,000 | 125,465,354,000 | 投资活动产生的现金流量净额 | -20,635,554,000 | -5,954,871,000 | -31,219,855,000 | -33,608,113,000 | 筹资活动现金流入小计 | 20,595,385,000 | 4,806,902,000 | 37,112,135,000 | 25,264,536,000 | 筹资活动现金流出小计 | 41,572,541,000 | 9,897,728,000 | 55,022,348,000 | 38,674,439,000 | 筹资活动产生的现金流量净额 | -20,977,156,000 | -5,090,826,000 | -17,910,213,000 | -13,409,903,000 | 汇率变动对现金及现金等价物的影响 | -262,006,000 | -114,203,000 | -17,251,000 | 170,385,000 | 现金及现金等价物净增加额 | -8,386,546,000 | 2,769,008,000 | 8,755,292,000 | -2,060,575,000 | 期末现金及现金等价物余额 | 51,500,714,000 | 62,656,268,000 | 59,887,260,000 | 49,071,393,000 |
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