截至2024年半年度实现净利润9.71亿元,每股收益0.14元。
截至2024年半年度最新股东权益3434216.76万元,未分配利润836869.98万元。
截至2024年半年度最新总资产47069385.94万元,负债43635169.18万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 3,994,941,717.82 | 1,972,917,652.61 | 8,015,832,942 | 6,241,119,042.45 | 营业支出 | 3,006,216,365.53 | 1,352,095,218.72 | 6,125,715,085.64 | 4,618,600,208.73 | 营业利润 | 988,725,352.29 | 620,822,433.89 | 1,890,117,856.36 | 1,622,518,833.72 | 利润总额 | 987,719,984.68 | 621,789,729.37 | 1,878,670,157.54 | 1,614,464,129.61 | 净利润 | 970,755,894.77 | 560,025,933.72 | 1,912,703,800.86 | 1,523,308,681.43 | 其他综合收益 | 659,378,863.48 | 360,542,826.85 | 408,823,966.25 | 224,829,835.25 | 综合收益总额 | 1,630,134,758.25 | 920,568,760.57 | 2,321,527,767.11 | 1,748,138,516.68 |
资产负债表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 资产总计 | 470,693,859,428.16 | 462,822,780,175.32 | 453,410,501,316.53 | 458,797,985,999.2 | 负债合计 | 436,351,691,837.52 | 428,620,608,865.56 | 420,128,898,767.34 | 425,849,772,700.44 | 归属于母公司股东权益总计 | 33,989,885,643.84 | 33,862,876,252.35 | 32,956,632,230.29 | 32,629,335,785.87 | 股东权益合计 | 34,342,167,590.64 | 34,202,171,309.76 | 33,281,602,549.19 | 32,948,213,298.76 | 负债及股东权益总计 | 470,693,859,428.16 | 462,822,780,175.32 | 453,410,501,316.53 | 458,797,985,999.2 |
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 | 32,871,195,836.32 | 15,605,373,940.35 | 44,323,529,418.03 | 43,988,194,209.3 | 经营活动现金流出小计 | 33,605,496,404.62 | 16,998,915,065.08 | 39,941,846,674.91 | 42,757,125,640.98 | 经营活动产生的现金流量净额 | -734,300,568.3 | -1,393,541,124.73 | 4,381,682,743.12 | 1,231,068,568.32 | 投资活动现金流入小计 | 14,138,886,273.69 | 4,096,444,549.09 | 21,737,194,289 | 21,918,503,718.1 | 投资活动现金流出小计 | 14,450,923,945.32 | 2,561,491,961.15 | 27,768,964,496.27 | 25,538,879,575.16 | 投资活动产生的现金流量净额 | -312,037,671.63 | 1,534,952,587.94 | -6,031,770,207.27 | -3,620,375,857.06 | 筹资活动现金流入小计 | 3,000,000,000 | - | - | - | 筹资活动现金流出小计 | 25,894,717.88 | 12,937,521.43 | 996,976,058.34 | 746,635,077.97 | 筹资活动产生的现金流量净额 | 2,974,105,282.12 | -12,937,521.43 | -996,976,058.34 | -746,635,077.97 | 汇率变动对现金及现金等价物的影响 | 1,396,737.34 | -33,799.62 | 4,125,898.88 | 24,155,966.5 | 现金及现金等价物净增加额 | 1,929,163,779.53 | 128,440,142.16 | -2,642,937,623.61 | -3,111,786,400.21 | 期末现金及现金等价物余额 | 7,583,440,832.29 | 5,782,717,194.92 | 5,654,277,052.76 | 5,185,428,276.16 |
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