截至2024年半年度实现净利润27.11亿元,每股收益0.45元。
截至2024年半年度最新股东权益4285573.70万元,未分配利润669590.00万元。
截至2024年半年度最新总资产65402437.30万元,负债61116863.60万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 7,128,085,000 | 3,689,255,000 | 12,472,276,000 | 9,696,843,000 | 营业支出 | 3,889,208,000 | 2,380,786,000 | 8,548,209,000 | 6,205,187,000 | 营业利润 | 3,238,877,000 | 1,308,469,000 | 3,924,067,000 | 3,491,656,000 | 利润总额 | 3,233,244,000 | 1,307,392,000 | 3,933,397,000 | 3,497,077,000 | 净利润 | 2,711,384,000 | 1,119,837,000 | 3,671,420,000 | 3,089,554,000 | 其他综合收益 | 1,185,367,000 | 583,663,000 | 863,485,000 | 688,263,000 | 综合收益总额 | 3,896,751,000 | 1,703,500,000 | 4,534,905,000 | 3,777,817,000 |
资产负债表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 资产总计 | 654,024,373,000 | 623,070,530,000 | 607,985,372,000 | 581,184,488,000 | 负债合计 | 611,168,636,000 | 581,427,787,000 | 568,046,129,000 | 541,977,833,000 | 归属于母公司股东权益总计 | 41,958,423,000 | 40,728,237,000 | 39,063,939,000 | 38,328,856,000 | 股东权益合计 | 42,855,737,000 | 41,642,743,000 | 39,939,243,000 | 39,206,655,000 | 负债及股东权益总计 | 654,024,373,000 | 623,070,530,000 | 607,985,372,000 | 581,184,488,000 |
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 | 61,005,673,000 | 28,197,599,000 | 83,706,411,000 | 60,886,953,000 | 经营活动现金流出小计 | 56,134,977,000 | 32,387,987,000 | 73,569,481,000 | 53,011,546,000 | 经营活动产生的现金流量净额 | 4,870,696,000 | -4,190,388,000 | 10,136,930,000 | 7,875,407,000 | 投资活动现金流入小计 | 38,006,107,000 | 16,568,776,000 | 56,309,634,000 | 44,375,205,000 | 投资活动现金流出小计 | 30,135,417,000 | 11,158,036,000 | 73,363,195,000 | 49,948,279,000 | 投资活动产生的现金流量净额 | 7,870,690,000 | 5,410,740,000 | -17,053,561,000 | -5,573,074,000 | 筹资活动现金流入小计 | 53,829,376,000 | 32,034,377,000 | 106,455,676,000 | 77,207,999,000 | 筹资活动现金流出小计 | 52,448,952,000 | 30,269,891,000 | 95,463,381,000 | 72,915,143,000 | 筹资活动产生的现金流量净额 | 1,380,424,000 | 1,764,486,000 | 10,992,295,000 | 4,292,856,000 | 汇率变动对现金及现金等价物的影响 | -1,148,000 | -929,000 | 12,111,000 | 23,175,000 | 现金及现金等价物净增加额 | 14,120,662,000 | 2,983,909,000 | 4,087,775,000 | 6,618,364,000 | 期末现金及现金等价物余额 | 29,717,434,000 | 18,580,681,000 | 15,596,772,000 | 18,127,361,000 |
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