截至2024年半年度实现净利润109.82亿元,每股收益0.69元。
截至2024年半年度最新股东权益28448289.69万元,未分配利润9639000.28万元。
截至2024年半年度最新总资产149501160.00万元,负债121052870.31万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业收入 | 30,183,442,433.74 | 13,754,570,045.36 | 60,067,992,766.11 | 45,806,736,635.58 | 营业支出 | 16,140,670,131.52 | 7,120,341,943.31 | 33,954,316,840.16 | 23,993,500,437.79 | 营业利润 | 14,042,772,302.22 | 6,634,228,102.05 | 26,113,675,925.95 | 21,813,236,197.79 | 利润总额 | 13,951,974,133.45 | 6,631,377,616.77 | 26,185,453,049.24 | 21,824,969,943.46 | 净利润 | 10,981,937,854.85 | 5,162,144,371.1 | 20,539,345,229.01 | 17,068,328,710.5 | 其他综合收益 | 288,798,442.13 | 288,650,106.84 | 916,785,510.98 | 599,318,005.2 | 综合收益总额 | 11,270,736,296.98 | 5,450,794,477.94 | 21,456,130,739.99 | 17,667,646,715.7 |
资产负债表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 资产总计 | 1,495,011,600,037.17 | 1,567,330,467,626.26 | 1,453,359,126,043.71 | 1,412,821,215,130.52 | 负债合计 | 1,210,528,703,115.17 | 1,281,425,588,671.87 | 1,179,159,917,980.1 | 1,145,161,521,036.96 | 归属于母公司股东权益合计 | 279,271,509,495.88 | 280,900,844,614.18 | 268,839,608,470.83 | 262,458,385,335.92 | 股东权益合计 | 284,482,896,922 | 285,904,878,954.39 | 274,199,208,063.61 | 267,659,694,093.56 | 负债和股东权益总计 | 1,495,011,600,037.17 | 1,567,330,467,626.26 | 1,453,359,126,043.71 | 1,412,821,215,130.52 |
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 | 119,650,323,878.41 | 144,169,643,007.88 | 150,702,258,817.63 | 170,925,131,552.3 | 经营活动现金流出小计 | 82,217,885,393.9 | 73,674,463,150.74 | 191,539,218,517.06 | 225,221,314,340.22 | 经营活动产生的现金流量净额 | 37,432,438,484.51 | 70,495,179,857.14 | -40,836,959,699.43 | -54,296,182,787.92 | 投资活动现金流入小计 | 163,472,934.11 | 77,392,488.74 | 1,158,682,519.02 | 15,049,331,256.57 | 投资活动现金流出小计 | 43,060,903,906.39 | 36,739,750,825.89 | 19,356,702,937.1 | 2,064,847,889.59 | 投资活动产生的现金流量净额 | -42,897,430,972.28 | -36,662,358,337.15 | -18,198,020,418.08 | 12,984,483,366.98 | 筹资活动现金流入小计 | 132,336,236,749 | 71,155,273,271.63 | 345,308,099,536.11 | 251,735,102,103.12 | 筹资活动现金流出小计 | 148,804,570,027.25 | 72,549,699,478.47 | 297,026,673,502.6 | 238,983,093,192.11 | 筹资活动产生的现金流量净额 | -16,468,333,278.25 | -1,394,426,206.84 | 48,281,426,033.51 | 12,752,008,911.01 | 汇率变动对现金及现金等价物的影响 | -163,542,817.6 | -125,983,394.29 | 398,769,399.21 | 255,990,862.45 | 现金及现金等价物净增加额 | -22,096,868,583.62 | 32,312,411,918.86 | -10,354,784,684.79 | -28,303,699,647.48 | 期末现金及现金等价物余额 | 316,499,889,110.42 | 370,909,169,612.9 | 338,596,757,694.04 | 320,647,842,731.35 |
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