截至2024年半年度实现净利润80.46亿元,每股收益5.46元。
截至2024年半年度最新股东权益4194836.08万元,未分配利润3389437.08万元。
截至2024年半年度最新总资产7023919.71万元,负债2829083.62万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 16,904,885,169.38 | 9,188,402,377.79 | 30,233,301,388.26 | 21,942,722,318.53 | 营业总成本 | 6,061,192,676.41 | 3,126,339,967.34 | 12,638,987,548.9 | 7,947,227,779.03 | 营业利润 | 10,915,919,424 | 6,111,854,987.64 | 17,841,832,969.1 | 14,144,262,294.86 | 利润总额 | 10,916,820,514.95 | 6,116,652,538.25 | 17,805,957,556.44 | 14,165,276,417.94 | 净利润 | 8,046,259,026.39 | 4,578,371,131.94 | 13,288,660,023.21 | 10,601,369,293.05 | 其他综合收益 | -34,442,245.5 | -18,978,063.93 | -267,285,844.76 | -221,719,078.69 | 综合收益总额 | 8,011,816,780.89 | 4,559,393,068.01 | 13,021,374,178.45 | 10,379,650,214.36 |
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 | 52,897,899,500.1 | 50,993,470,244.24 | 45,358,404,336.27 | 44,132,247,730.64 | 非流动资产合计 | 17,341,297,549.91 | 17,632,303,991.83 | 17,936,050,865.33 | 17,273,293,084.51 | 资产总计 | 70,239,197,050.01 | 68,625,774,236.07 | 63,294,455,201.6 | 61,405,540,815.15 | 流动负债合计 | 17,127,312,908.57 | 10,076,671,233.25 | 10,070,829,218.3 | 9,434,571,449.92 | 非流动负债合计 | 11,163,523,315.76 | 12,177,919,739.07 | 11,691,918,253.45 | 13,149,746,591.47 | 负债合计 | 28,290,836,224.33 | 22,254,590,972.32 | 21,762,747,471.75 | 22,584,318,041.39 | 归属于母公司股东权益合计 | 41,792,962,647.13 | 46,230,637,475.21 | 41,391,410,494.89 | 38,658,674,091.94 | 股东权益合计 | 41,948,360,825.68 | 46,371,183,263.75 | 41,531,707,729.85 | 38,821,222,773.76 | 负债和股东权益合计 | 70,239,197,050.01 | 68,625,774,236.07 | 63,294,455,201.6 | 61,405,540,815.15 |
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 | 20,618,031,627.21 | 10,903,313,846.43 | 32,865,186,758.61 | 28,359,413,510.45 | 经营活动现金流出小计 | 12,392,971,414.64 | 6,543,885,281.97 | 22,216,821,823.15 | 19,306,845,613.57 | 经营活动产生的现金流量净额 | 8,225,060,212.57 | 4,359,428,564.46 | 10,648,364,935.46 | 9,052,567,896.88 | 投资活动现金流入小计 | 2,124,701,284.32 | 821,749,757 | 1,933,604,489.48 | 1,525,378,223.17 | 投资活动现金流出小计 | 1,015,904,234.32 | 843,770,960.03 | 3,201,722,342.48 | 1,979,418,321.3 | 投资活动产生的现金流量净额 | 1,108,797,050 | -22,021,203.03 | -1,268,117,853 | -454,040,098.13 | 筹资活动现金流入小计 | 2,000,079,496.11 | 2,000,079,604.28 | 6,860,373,039.14 | 6,860,373,040.14 | 筹资活动现金流出小计 | 1,237,487,508.18 | 166,047,720.94 | 8,078,799,107.43 | 6,471,876,901.49 | 筹资活动产生的现金流量净额 | 762,591,987.93 | 1,834,031,883.34 | -1,218,426,068.29 | 388,496,138.65 | 汇率变动对现金及现金等价物的影响 | 5,571,990.19 | 69,769.1 | 2,201,671.82 | 6,241,015.17 | 现金及现金等价物净增加额 | 10,102,021,240.69 | 6,171,509,013.87 | 8,164,022,685.99 | 8,993,264,952.57 | 期末现金及现金等价物余额 | 35,995,050,518.55 | 32,064,538,291.73 | 25,893,029,277.86 | 26,722,271,544.44 |
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