截至2024年半年度实现净利润7.27亿元,每股收益0.30元。
截至2024年半年度最新股东权益1753643.70万元,未分配利润398326.70万元。
截至2024年半年度最新总资产18674712.80万元,负债16921069.10万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 2,173,930,000 | 1,062,718,000 | 3,864,956,000 | 2,978,284,000 | 营业支出 | 1,492,112,000 | 738,659,000 | 2,018,670,000 | 2,080,277,000 | 营业利润 | 681,818,000 | 324,059,000 | 1,846,286,000 | 898,007,000 | 利润总额 | 681,590,000 | 324,459,000 | 2,074,783,000 | 1,035,955,000 | 净利润 | 727,463,000 | 351,492,000 | 2,019,946,000 | 1,131,374,000 | 其他综合收益 | 34,892,000 | -123,000 | 35,258,000 | 26,710,000 | 综合收益总额 | 762,355,000 | 351,369,000 | 2,055,204,000 | 1,158,084,000 |
资产负债表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 资产总计 | 186,747,128,000 | 186,311,006,000 | 186,029,579,000 | 175,584,140,000 | 负债合计 | 169,210,691,000 | 168,718,299,000 | 169,953,616,000 | 160,405,363,000 | 归属于母公司股东权益总计 | 17,249,073,000 | 17,305,621,000 | 15,790,674,000 | 14,966,480,000 | 股东权益合计 | 17,536,437,000 | 17,592,707,000 | 16,075,963,000 | 15,178,777,000 | 负债及股东权益总计 | 186,747,128,000 | 186,311,006,000 | 186,029,579,000 | 175,584,140,000 |
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 | 3,161,553,000 | 752,223,000 | 24,190,516,000 | 13,297,856,000 | 经营活动现金流出小计 | 3,972,387,000 | 5,382,237,000 | 24,590,619,000 | 16,700,182,000 | 经营活动产生的现金流量净额 | -810,834,000 | -4,630,014,000 | -400,103,000 | -3,402,326,000 | 投资活动现金流入小计 | 14,123,617,000 | 5,044,078,000 | 21,380,930,000 | 16,295,051,000 | 投资活动现金流出小计 | 13,262,656,000 | 1,324,136,000 | 18,834,677,000 | 10,787,090,000 | 投资活动产生的现金流量净额 | 860,961,000 | 3,719,942,000 | 2,546,253,000 | 5,507,961,000 | 筹资活动现金流入小计 | 2,009,581,000 | 2,009,581,000 | 1,000,000,000 | - | 筹资活动现金流出小计 | 1,618,812,000 | 641,719,000 | 3,353,164,000 | 2,285,692,000 | 筹资活动产生的现金流量净额 | 390,769,000 | 1,367,862,000 | -2,353,164,000 | -2,285,692,000 | 汇率变动对现金及现金等价物的影响 | 1,058,000 | -1,011,000 | 11,397,000 | 16,698,000 | 现金及现金等价物净增加额 | 441,954,000 | 456,779,000 | -195,617,000 | -163,359,000 | 期末现金及现金等价物余额 | 2,618,761,000 | 2,633,586,000 | 2,176,807,000 | 2,209,065,000 |
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