截至2024年半年度实现净利润30.44亿元,每股收益0.74元。
截至2024年半年度最新股东权益4948772.24万元,未分配利润1501120.25万元。
截至2024年半年度最新总资产65951437.67万元,负债61002665.42万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 6,387,985,925 | 3,225,008,986 | 11,866,120,329 | 9,188,393,407 | 营业支出 | 2,804,811,828 | 1,439,222,666 | 6,125,483,676 | 4,560,976,377 | 营业利润 | 3,583,174,097 | 1,785,786,320 | 5,740,636,653 | 4,627,417,030 | 利润总额 | 3,580,977,375 | 1,783,287,301 | 5,737,886,469 | 4,621,122,491 | 净利润 | 3,043,815,269 | 1,505,266,025 | 4,797,128,575 | 3,921,162,820 | 其他综合收益 | 487,049,456 | 154,474,537 | 672,721,011 | 491,174,630 | 综合收益总额 | 3,530,864,725 | 1,659,740,562 | 5,469,849,586 | 4,412,337,450 |
资产负债表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 资产总计 | 659,514,376,685 | 648,200,507,892 | 601,841,456,223 | 583,510,028,725 | 负债合计 | 610,026,654,248 | 598,988,609,258 | 554,175,309,985 | 536,901,400,540 | 归属于母公司股东权益总计 | 47,256,650,081 | 46,975,878,535 | 45,479,985,337 | 44,457,576,566 | 股东权益合计 | 49,487,722,437 | 49,211,898,634 | 47,666,146,238 | 46,608,628,185 | 负债及股东权益总计 | 659,514,376,685 | 648,200,507,892 | 601,841,456,223 | 583,510,028,725 |
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 | 81,274,451,225 | 62,288,468,120 | 95,391,234,114 | 81,484,330,370 | 经营活动现金流出小计 | 49,631,885,171 | 43,800,130,504 | 78,925,769,932 | 56,836,297,484 | 经营活动产生的现金流量净额 | 31,642,566,054 | 18,488,337,616 | 16,465,464,182 | 24,648,032,886 | 投资活动现金流入小计 | 93,868,088,237 | 46,871,482,355 | 186,671,914,797 | 135,020,837,660 | 投资活动现金流出小计 | 113,803,270,992 | 53,544,162,221 | 201,839,745,183 | 148,896,362,990 | 投资活动产生的现金流量净额 | -19,935,182,755 | -6,672,679,866 | -15,167,830,386 | -13,875,525,330 | 筹资活动现金流入小计 | 82,412,216,150 | 32,191,488,070 | 199,212,027,662 | 151,115,074,197 | 筹资活动现金流出小计 | 94,669,869,466 | 37,956,309,158 | 202,877,170,481 | 164,917,321,533 | 筹资活动产生的现金流量净额 | -12,257,653,316 | -5,764,821,088 | -3,665,142,819 | -13,802,247,336 | 汇率变动对现金及现金等价物的影响 | 14,464,848 | 10,344,559 | 75,513,642 | 88,483,464 | 现金及现金等价物净增加额 | -535,805,169 | 6,061,181,221 | -2,291,995,381 | -2,941,256,316 | 期末现金及现金等价物余额 | 12,151,988,007 | 18,748,974,397 | 12,687,793,176 | 12,038,532,241 |
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