截至2024年半年度实现净利润108.95亿元,每股收益1.02元。
截至2024年半年度最新股东权益12376644.50万元,未分配利润4634510.60万元。
截至2024年半年度最新总资产35946287.10万元,负债23569642.60万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 72,311,580,000 | 39,633,384,000 | 150,024,860,000 | 135,037,826,000 | 营业总成本 | 60,310,036,000 | 33,435,427,000 | 115,786,287,000 | 108,620,889,000 | 营业利润 | 13,469,612,000 | 7,003,567,000 | 36,963,428,000 | 28,248,700,000 | 利润总额 | 13,888,869,000 | 7,069,647,000 | 37,008,901,000 | 28,322,036,000 | 净利润 | 10,895,361,000 | 5,397,427,000 | 27,151,495,000 | 20,870,394,000 | 其他综合收益 | -734,615,000 | -1,675,648,000 | 1,142,604,000 | -634,346,000 | 综合收益总额 | 10,160,746,000 | 3,721,779,000 | 28,294,099,000 | 20,236,048,000 |
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 | 102,017,599,000 | 107,901,940,000 | 96,305,102,000 | 90,883,740,000 | 非流动资产合计 | 257,445,272,000 | 253,756,085,000 | 258,160,158,000 | 246,975,405,000 | 资产总计 | 359,462,871,000 | 361,658,025,000 | 354,465,260,000 | 337,859,145,000 | 流动负债合计 | 111,736,406,000 | 121,821,829,000 | 123,142,817,000 | 120,283,461,000 | 非流动负债合计 | 123,960,020,000 | 114,093,119,000 | 112,839,834,000 | 114,509,339,000 | 负债合计 | 235,696,426,000 | 235,914,948,000 | 235,982,651,000 | 234,792,800,000 | 归属于母公司股东权益合计 | 75,906,801,000 | 79,123,719,000 | 72,827,966,000 | 63,734,992,000 | 股东权益合计 | 123,766,445,000 | 125,743,077,000 | 118,482,609,000 | 103,066,345,000 | 负债和股东权益合计 | 359,462,871,000 | 361,658,025,000 | 354,465,260,000 | 337,859,145,000 |
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 | 85,928,363,000 | 46,990,684,000 | 204,853,344,000 | 164,477,594,000 | 经营活动现金流出小计 | 73,307,947,000 | 41,522,185,000 | 188,685,486,000 | 145,470,663,000 | 经营活动产生的现金流量净额 | 12,620,416,000 | 5,468,499,000 | 16,167,858,000 | 19,006,931,000 | 投资活动现金流入小计 | 3,514,305,000 | 1,573,001,000 | 7,399,018,000 | 5,084,921,000 | 投资活动现金流出小计 | 6,603,407,000 | 5,500,692,000 | 19,602,266,000 | 14,227,660,000 | 投资活动产生的现金流量净额 | -3,089,102,000 | -3,927,691,000 | -12,203,248,000 | -9,142,739,000 | 筹资活动现金流入小计 | 35,873,304,000 | 25,776,767,000 | 66,904,389,000 | 45,043,644,000 | 筹资活动现金流出小计 | 41,600,653,000 | 22,032,525,000 | 99,417,657,000 | 69,205,720,000 | 筹资活动产生的现金流量净额 | -5,727,349,000 | 3,744,242,000 | -32,513,268,000 | -24,162,076,000 | 汇率变动对现金及现金等价物的影响 | -485,540,000 | -176,523,000 | 503,728,000 | -281,495,000 | 现金及现金等价物净增加额 | 3,318,425,000 | 5,108,527,000 | -28,044,930,000 | -14,579,379,000 | 期末现金及现金等价物余额 | 33,659,276,000 | 35,376,728,000 | 30,268,200,000 | 26,533,325,000 |
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