|
截至2024年半年度实现净利润31.39亿元，每股收益0.26元。
截至2024年半年度最新股东权益11261959.36万元，未分配利润2661436.14万元。
截至2024年半年度最新总资产46568113.98万元，负债35306154.61万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业收入 | 7,757,496,967.11 | 3,362,365,524.96 | 17,316,868,517.36 | 12,442,550,991.7 | | 营业支出 | 4,543,286,806.85 | 1,966,444,989.87 | 10,470,106,656.54 | 7,179,430,434.22 | | 营业利润 | 3,214,210,160.26 | 1,395,920,535.09 | 6,846,761,860.82 | 5,263,120,557.48 | | 利润总额 | 3,213,868,808.5 | 1,395,607,095.22 | 6,855,156,364.64 | 5,288,236,930.11 | | 净利润 | 3,138,731,142.1 | 1,228,850,032.08 | 6,427,294,103.14 | 4,873,664,232.04 | | 其他综合收益 | 2,883,600,156.25 | 1,455,077,564.7 | 1,028,516,831.15 | 1,267,606,056.72 | | 综合收益总额 | 6,022,331,298.35 | 2,683,927,596.78 | 7,455,810,934.29 | 6,141,270,288.76 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 资产总计 | 465,681,139,775.63 | 475,803,897,647.34 | 462,960,169,833.37 | 409,259,391,130.04 | | 负债合计 | 353,061,546,135.87 | 362,650,494,663.22 | 352,500,645,731.96 | 300,109,690,693.03 | | 归属于母公司股东权益合计 | 112,619,593,639.76 | 113,153,402,984.12 | 110,459,524,101.41 | 109,149,700,437.01 | | 股东权益合计 | 112,619,593,639.76 | 113,153,402,984.12 | 110,459,524,101.41 | 109,149,700,437.01 | | 负债和股东权益总计 | 465,681,139,775.63 | 475,803,897,647.34 | 462,960,169,833.37 | 409,259,391,130.04 |
| 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 | 41,056,553,927.46 | 17,285,866,534.13 | 42,038,300,607.44 | 31,292,987,307.08 | | 经营活动现金流出小计 | 18,501,980,020.09 | 8,151,985,997.27 | 89,893,900,263 | 50,655,568,967.3 | | 经营活动产生的现金流量净额 | 22,554,573,907.37 | 9,133,880,536.86 | -47,855,599,655.56 | -19,362,581,660.22 | | 投资活动现金流入小计 | 318,829,523.32 | 50,563,043.32 | 371,950,334.6 | 370,678,932.43 | | 投资活动现金流出小计 | 211,264,101.59 | 112,528,621.97 | 518,423,210.81 | 331,100,289.36 | | 投资活动产生的现金流量净额 | 107,565,421.73 | -61,965,578.65 | -146,472,876.21 | 39,578,643.07 | | 筹资活动现金流入小计 | 36,951,478,301.04 | 21,391,917,162.84 | 116,595,778,809.09 | 68,316,669,940.47 | | 筹资活动现金流出小计 | 47,367,220,958.83 | 20,125,995,845.13 | 71,532,682,355.57 | 56,221,497,310.35 | | 筹资活动产生的现金流量净额 | -10,415,742,657.79 | 1,265,921,317.71 | 45,063,096,453.52 | 12,095,172,630.12 | | 汇率变动对现金及现金等价物的影响 | -7,607,502.36 | 1,113,980.99 | -3,183,472.32 | 64,466,929.1 | | 现金及现金等价物净增加额 | 12,238,789,168.95 | 10,338,950,256.91 | -2,942,159,550.57 | -7,163,363,457.93 | | 期末现金及现金等价物余额 | 88,654,054,069.59 | 86,754,215,157.55 | 76,415,264,900.64 | 72,194,060,993.28 |
|
