截至2024年半年度实现净利润409.37亿元,每股收益0.30元。
截至2024年半年度最新股东权益98634500.00万元,未分配利润35173600.00万元。
截至2024年半年度最新总资产214193600.00万元,负债115559100.00万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 1,576,131,000,000 | 789,967,000,000 | 3,212,215,000,000 | 2,469,941,000,000 | 营业总成本 | 1,532,974,000,000 | 765,196,000,000 | 3,138,351,000,000 | 2,395,922,000,000 | 营业利润 | 51,505,000,000 | 27,325,000,000 | 86,744,000,000 | 76,902,000,000 | 利润总额 | 50,868,000,000 | 27,081,000,000 | 86,116,000,000 | 76,434,000,000 | 净利润 | 40,937,000,000 | 21,360,000,000 | 70,046,000,000 | 61,754,000,000 | 其他综合收益 | 579,000,000 | -808,000,000 | 589,000,000 | -909,000,000 | 综合收益总额 | 41,516,000,000 | 20,552,000,000 | 70,635,000,000 | 60,845,000,000 |
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 | 637,683,000,000 | 608,086,000,000 | 534,435,000,000 | 623,986,000,000 | 非流动资产合计 | 1,504,253,000,000 | 1,486,020,000,000 | 1,492,239,000,000 | 1,460,449,000,000 | 资产总计 | 2,141,936,000,000 | 2,094,106,000,000 | 2,026,674,000,000 | 2,084,435,000,000 | 流动负债合计 | 753,350,000,000 | 696,979,000,000 | 647,076,000,000 | 694,317,000,000 | 非流动负债合计 | 402,241,000,000 | 405,487,000,000 | 420,943,000,000 | 436,432,000,000 | 负债合计 | 1,155,591,000,000 | 1,102,466,000,000 | 1,068,019,000,000 | 1,130,749,000,000 | 归属于母公司股东权益合计 | 828,140,000,000 | 834,174,000,000 | 805,794,000,000 | 798,988,000,000 | 股东权益合计 | 986,345,000,000 | 991,640,000,000 | 958,655,000,000 | 953,686,000,000 | 负债和股东权益合计 | 2,141,936,000,000 | 2,094,106,000,000 | 2,026,674,000,000 | 2,084,435,000,000 |
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 | 1,813,709,000,000 | 868,698,000,000 | 3,754,346,000,000 | 2,736,552,000,000 | 经营活动现金流出小计 | 1,771,440,000,000 | 882,453,000,000 | 3,592,871,000,000 | 2,638,243,000,000 | 经营活动产生的现金流量净额 | 42,269,000,000 | -13,755,000,000 | 161,475,000,000 | 98,309,000,000 | 投资活动现金流入小计 | 47,356,000,000 | 21,238,000,000 | 113,746,000,000 | 66,516,000,000 | 投资活动现金流出小计 | 126,360,000,000 | 64,320,000,000 | 269,611,000,000 | 187,178,000,000 | 投资活动产生的现金流量净额 | -79,004,000,000 | -43,082,000,000 | -155,865,000,000 | -120,662,000,000 | 筹资活动现金流入小计 | 345,498,000,000 | 196,695,000,000 | 701,339,000,000 | 582,414,000,000 | 筹资活动现金流出小计 | 308,636,000,000 | 150,764,000,000 | 678,607,000,000 | 525,769,000,000 | 筹资活动产生的现金流量净额 | 36,862,000,000 | 45,931,000,000 | 22,732,000,000 | 56,645,000,000 | 汇率变动对现金及现金等价物的影响 | 248,000,000 | 111,000,000 | -21,000,000 | 738,000,000 | 现金及现金等价物净增加额 | 375,000,000 | -10,795,000,000 | 28,321,000,000 | 35,030,000,000 | 期末现金及现金等价物余额 | 122,134,000,000 | 110,964,000,000 | 121,759,000,000 | 128,468,000,000 |
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