截至2024年半年度实现净利润7.80亿元,每股收益0.13元。
截至2024年半年度最新股东权益3745330.87万元,未分配利润645410.19万元。
截至2024年半年度最新总资产14784086.56万元,负债11038755.68万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业收入 | 2,855,003,783.8 | 1,331,701,065.57 | 6,896,205,555.83 | 5,148,878,187.15 | 营业支出 | 2,079,547,792.88 | 932,850,524.1 | 5,266,524,372.74 | 3,862,519,389.66 | 营业利润 | 775,455,990.92 | 398,850,541.47 | 1,629,681,183.09 | 1,286,358,797.49 | 利润总额 | 774,485,414.43 | 398,864,750.94 | 1,615,025,321.06 | 1,273,009,510.5 | 净利润 | 780,205,922.08 | 397,810,997.09 | 1,540,889,954.57 | 1,195,143,863.45 | 其他综合收益 | 643,043,369.4 | 404,490,031.51 | 637,119,494.84 | 300,018,986.93 | 综合收益总额 | 1,423,249,291.48 | 802,301,028.6 | 2,178,009,449.41 | 1,495,162,850.38 |
资产负债表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 资产总计 | 147,840,865,556.7 | 153,489,140,946.16 | 170,729,437,925.48 | 159,712,726,331.93 | 负债合计 | 110,387,556,820.22 | 115,942,072,918.8 | 135,958,610,482.87 | 125,595,833,519.59 | 归属于母公司股东权益合计 | 37,353,614,578.42 | 37,442,322,280.33 | 34,662,080,660.87 | 34,004,999,248.13 | 股东权益合计 | 37,453,308,736.48 | 37,547,068,027.36 | 34,770,827,442.61 | 34,116,892,812.34 | 负债和股东权益总计 | 147,840,865,556.7 | 153,489,140,946.16 | 170,729,437,925.48 | 159,712,726,331.93 |
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 | 28,360,614,994.45 | 19,624,212,592.27 | 24,283,720,680.85 | 16,823,505,770.3 | 经营活动现金流出小计 | 18,889,027,996.91 | 13,598,373,368.93 | 19,613,644,263.9 | 11,740,338,272.39 | 经营活动产生的现金流量净额 | 9,471,586,997.54 | 6,025,839,223.34 | 4,670,076,416.95 | 5,083,167,497.91 | 投资活动现金流入小计 | 167,705,383.99 | 72,884,155.19 | 414,662,292.2 | 324,896,050.96 | 投资活动现金流出小计 | 198,607,942.39 | 134,326,356.62 | 854,390,102.64 | 786,500,828.52 | 投资活动产生的现金流量净额 | -30,902,558.4 | -61,442,201.43 | -439,727,810.44 | -461,604,777.56 | 筹资活动现金流入小计 | 6,823,136,724.63 | 5,567,080,724.63 | 25,231,708,397.66 | 18,735,664,618 | 筹资活动现金流出小计 | 16,821,143,628.66 | 11,331,290,008.97 | 27,786,201,238.98 | 24,124,800,476.21 | 筹资活动产生的现金流量净额 | -9,998,006,904.03 | -5,764,209,284.34 | -2,554,492,841.32 | -5,389,135,858.21 | 汇率变动对现金及现金等价物的影响 | 900,897.91 | -470,825.26 | 5,587,770.79 | 10,198,986.32 | 现金及现金等价物净增加额 | -556,421,566.98 | 199,716,912.31 | 1,681,443,535.98 | -757,374,151.54 | 期末现金及现金等价物余额 | 47,739,737,388.71 | 48,495,875,868 | 48,296,158,955.69 | 45,857,341,268.17 |
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