截至2024年半年度实现净利润47.35亿元,每股收益0.52元。
截至2024年半年度最新股东权益14565049.72万元,未分配利润4155499.09万元。
截至2024年半年度最新总资产68932799.01万元,负债54367749.29万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业收入 | 11,778,118,635.19 | 4,949,345,961.54 | 23,299,531,636.28 | 18,013,657,311.89 | 营业支出 | 6,648,077,706.2 | 3,124,966,705.4 | 14,504,733,238.23 | 10,593,139,064.99 | 营业利润 | 5,130,040,928.99 | 1,824,379,256.14 | 8,794,798,398.05 | 7,420,518,246.9 | 利润总额 | 5,117,471,114.12 | 1,821,164,608.65 | 8,744,435,954.21 | 7,387,590,860.4 | 净利润 | 4,735,419,100.43 | 1,713,072,977.76 | 7,862,916,884.14 | 6,536,791,083.92 | 其他综合收益 | 1,511,200,273.75 | 705,609,399.1 | 601,904,132.62 | 542,750,389.28 | 综合收益总额 | 6,246,619,374.18 | 2,418,682,376.86 | 8,464,821,016.76 | 7,079,541,473.2 |
资产负债表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 资产总计 | 689,327,990,130.48 | 759,773,963,785.73 | 682,181,679,228.41 | 668,917,787,667.25 | 负债合计 | 543,677,492,942.36 | 614,679,508,146.56 | 541,505,969,211.81 | 529,632,766,592.06 | 归属于母公司股东权益合计 | 140,702,952,766.47 | 139,961,538,195.53 | 135,717,647,870.07 | 134,483,487,895.05 | 股东权益合计 | 145,650,497,188.12 | 145,094,455,639.17 | 140,675,710,016.6 | 139,285,021,075.19 | 负债和股东权益总计 | 689,327,990,130.48 | 759,773,963,785.73 | 682,181,679,228.41 | 668,917,787,667.25 |
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 | 46,345,134,556.62 | 84,621,439,959.76 | 77,034,967,670.51 | 68,383,877,850.23 | 经营活动现金流出小计 | 79,919,097,416.59 | 96,483,216,392.35 | 85,953,942,826.89 | 55,956,871,226.02 | 经营活动产生的现金流量净额 | -33,573,962,859.97 | -11,861,776,432.59 | -8,918,975,156.38 | 12,427,006,624.21 | 投资活动现金流入小计 | 36,625,403,146.92 | 10,191,802,447.92 | 5,425,561,220.45 | 4,285,437,318.18 | 投资活动现金流出小计 | 1,752,836,631.42 | 1,583,897,604.12 | 2,082,887,893.36 | 11,303,697,626.24 | 投资活动产生的现金流量净额 | 34,872,566,515.5 | 8,607,904,843.8 | 3,342,673,327.09 | -7,018,260,308.06 | 筹资活动现金流入小计 | 45,769,723,811.19 | 24,072,089,789.49 | 101,875,487,298.36 | 73,994,665,881.3 | 筹资活动现金流出小计 | 41,853,027,831.79 | 15,777,287,470.71 | 100,239,099,260.35 | 82,775,141,793.49 | 筹资活动产生的现金流量净额 | 3,916,695,979.4 | 8,294,802,318.78 | 1,636,388,038.01 | -8,780,475,912.19 | 汇率变动对现金及现金等价物的影响 | 33,166,179.33 | 17,433,140.3 | 113,131,445.6 | 185,714,044.08 | 现金及现金等价物净增加额 | 5,248,465,814.26 | 5,058,363,870.29 | -3,826,782,345.68 | -3,186,015,551.96 | 期末现金及现金等价物余额 | 151,253,356,889.4 | 151,063,254,945.43 | 146,004,891,075.14 | 146,645,657,868.86 |
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