截至2024年半年度实现净利润7.29亿元,每股收益0.18元。
截至2024年半年度最新股东权益2964648.45万元,未分配利润504789.88万元。
截至2024年半年度最新总资产11737027.54万元,负债8772379.09万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业收入 | 1,982,078,302.41 | 905,601,837.5 | 3,991,223,756.79 | 3,147,117,784.61 | 营业支出 | 1,155,861,747.73 | 518,274,879.17 | 2,444,264,360.78 | 1,778,269,424.78 | 营业利润 | 826,216,554.68 | 387,326,958.33 | 1,546,959,396.01 | 1,368,848,359.83 | 利润总额 | 826,632,930.98 | 387,812,490.3 | 1,541,094,316.95 | 1,368,264,777.23 | 净利润 | 728,563,889.03 | 356,074,372.18 | 1,427,523,150.99 | 1,227,527,454.04 | 其他综合收益 | 312,551,528.92 | 146,874,361.5 | -14,047,122.37 | -6,385,162.77 | 综合收益总额 | 1,041,115,417.95 | 502,948,733.68 | 1,413,476,028.62 | 1,221,142,291.27 |
资产负债表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 资产总计 | 117,370,275,436.8 | 116,210,301,868.27 | 115,642,457,784.9 | 115,147,490,870.65 | 负债合计 | 87,723,790,898.73 | 86,638,024,914.53 | 86,573,129,564.84 | 86,247,595,452.09 | 归属于母公司股东权益合计 | 29,159,563,978.75 | 29,089,186,189.3 | 28,589,508,323.06 | 28,372,290,163.28 | 股东权益合计 | 29,646,484,538.07 | 29,572,276,953.74 | 29,069,328,220.06 | 28,899,895,418.56 | 负债和股东权益总计 | 117,370,275,436.8 | 116,210,301,868.27 | 115,642,457,784.9 | 115,147,490,870.65 |
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 | 7,400,337,524.32 | 7,652,593,355.5 | 12,290,109,926.34 | 14,259,389,586.62 | 经营活动现金流出小计 | 3,680,170,531.47 | 2,906,939,918.5 | 17,011,025,687.15 | 20,427,276,568.69 | 经营活动产生的现金流量净额 | 3,720,166,992.85 | 4,745,653,437 | -4,720,915,760.81 | -6,167,886,982.07 | 投资活动现金流入小计 | 1,304,705,875.29 | 787,325,515.73 | 750,552,644.39 | 720,130,283.43 | 投资活动现金流出小计 | 2,847,988,632.76 | 1,333,321,668.8 | 3,112,510,536.35 | 1,441,610,462.68 | 投资活动产生的现金流量净额 | -1,543,282,757.47 | -545,996,153.07 | -2,361,957,891.96 | -721,480,179.25 | 筹资活动现金流入小计 | 10,545,400,000 | 2,305,598,923.78 | 28,791,178,296.03 | 21,033,419,004.36 | 筹资活动现金流出小计 | 14,103,036,183.75 | 5,737,772,032.19 | 21,964,321,838.86 | 14,998,653,989.27 | 筹资活动产生的现金流量净额 | -3,557,636,183.75 | -3,432,173,108.41 | 6,826,856,457.17 | 6,034,765,015.09 | 汇率变动对现金及现金等价物的影响 | 831,382.68 | 63,575.22 | 4,681,100.91 | 5,768,847.58 | 现金及现金等价物净增加额 | -1,379,920,565.69 | 767,547,750.74 | -251,336,094.69 | -848,833,298.65 | 期末现金及现金等价物余额 | 21,267,516,566.47 | 23,414,984,882.9 | 22,647,437,132.16 | 22,049,939,928.2 |
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