截至2024年半年度实现净利润248.79亿元,每股收益5.20元。
截至2024年半年度最新股东权益21983962.68万元,未分配利润10403198.87万元。
截至2024年半年度最新总资产71525188.89万元,负债49541226.21万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 166,766,833,600 | 79,770,778,600 | 400,917,044,900 | 294,677,250,600 | 营业总成本 | 142,296,780,300 | 69,616,456,200 | 350,610,617,500 | 261,382,893,300 | 营业利润 | 29,554,566,300 | 13,332,747,100 | 53,718,302,100 | 37,015,470,400 | 利润总额 | 29,449,952,100 | 13,200,222,200 | 53,914,053,300 | 37,166,414,400 | 净利润 | 24,878,855,300 | 11,195,642,900 | 46,761,034,500 | 32,516,262,100 | 其他综合收益 | -1,936,799,500 | -229,046,000 | -4,711,859,000 | -2,958,450,600 | 综合收益总额 | 22,942,055,800 | 10,966,596,800 | 42,049,175,500 | 29,557,811,600 |
资产负债表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 流动资产合计 | 442,116,937,300 | 459,955,986,900 | 449,788,001,700 | 411,386,685,400 | 非流动资产合计 | 273,134,951,500 | 271,330,494,700 | 267,380,039,400 | 260,445,521,900 | 资产总计 | 715,251,888,900 | 731,286,481,500 | 717,168,041,100 | 671,832,207,300 | 流动负债合计 | 270,831,777,000 | 278,962,389,700 | 287,001,069,100 | 276,198,050,800 | 非流动负债合计 | 224,580,485,000 | 221,855,700,200 | 210,283,821,400 | 193,577,250,000 | 负债合计 | 495,412,262,100 | 500,818,089,800 | 497,284,890,500 | 469,775,300,700 | 归属于母公司股东权益合计 | 196,231,143,400 | 207,729,874,000 | 197,708,052,400 | 180,114,420,500 | 股东权益合计 | 219,839,626,800 | 230,468,391,700 | 219,883,150,600 | 202,056,906,600 | 负债和股东权益合计 | 715,251,888,900 | 731,286,481,500 | 717,168,041,100 | 671,832,207,300 |
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 | 223,065,131,100 | 110,165,019,100 | 446,407,497,100 | 318,848,023,200 | 经营活动现金流出小计 | 178,356,176,500 | 81,807,108,500 | 353,581,372,700 | 266,194,330,900 | 经营活动产生的现金流量净额 | 44,708,954,600 | 28,357,910,600 | 92,826,124,400 | 52,653,692,300 | 投资活动现金流入小计 | 1,088,703,800 | 195,947,300 | 10,618,510,400 | 9,396,095,900 | 投资活动现金流出小计 | 35,967,096,200 | 8,103,803,000 | 39,806,274,600 | 29,333,225,100 | 投资活动产生的现金流量净额 | -34,878,392,400 | -7,907,855,700 | -29,187,764,200 | -19,937,129,100 | 筹资活动现金流入小计 | 16,010,907,800 | 12,010,688,900 | 50,286,500,800 | 42,049,702,100 | 筹资活动现金流出小计 | 35,186,694,200 | 6,506,425,400 | 35,570,138,100 | 27,199,045,400 | 筹资活动产生的现金流量净额 | -19,175,786,400 | 5,504,263,600 | 14,716,362,700 | 14,850,656,700 | 汇率变动对现金及现金等价物的影响 | -1,754,412,700 | -1,011,612,600 | 2,181,446,800 | 1,928,720,700 | 现金及现金等价物净增加额 | -11,099,637,000 | 24,942,705,900 | 80,536,169,700 | 49,495,940,500 | 期末现金及现金等价物余额 | 227,065,849,900 | 263,108,192,800 | 238,165,486,900 | 207,125,257,700 |
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