|
截至2024年半年度实现净利润115.83亿元，每股收益0.46元。
截至2024年半年度最新股东权益20497864.35万元，未分配利润7761785.15万元。
截至2024年半年度最新总资产57450210.08万元，负债36952345.73万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 34,808,310,002.13 | 15,640,900,490.43 | 78,111,573,265.75 | 57,855,135,654.42 | | 营业总成本 | 23,849,844,850.06 | 11,664,055,864.95 | 49,445,205,037.45 | 36,143,939,526.62 | | 营业利润 | 13,924,216,458.87 | 4,864,838,284.44 | 33,220,288,290.65 | 25,549,477,761.73 | | 利润总额 | 13,540,192,571.59 | 4,757,666,719.72 | 32,412,979,909.47 | 25,447,170,486.53 | | 净利润 | 11,583,452,369.91 | 4,076,193,444.81 | 27,956,404,928.1 | 21,899,460,509.99 | | 其他综合收益 | 683,649,217.81 | 268,457,533.76 | 396,121,248.09 | 838,414,868.56 | | 综合收益总额 | 12,267,101,587.72 | 4,344,650,978.57 | 28,352,526,176.19 | 22,737,875,378.55 |
| 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 | 24,856,870,879.91 | 17,275,842,216.32 | 17,716,231,930.61 | 33,101,530,067.79 | | 非流动资产合计 | 549,645,229,936.21 | 551,391,844,674.78 | 554,499,750,374.22 | 545,770,562,272.95 | | 资产总计 | 574,502,100,816.12 | 568,667,686,891.1 | 572,215,982,304.83 | 578,872,092,340.74 | | 流动负债合计 | 176,641,200,596.4 | 158,341,170,002.47 | 144,094,531,757.37 | 155,607,239,636.2 | | 非流动负债合计 | 192,882,256,736.06 | 193,614,762,345.92 | 215,772,630,156.74 | 215,062,754,445.95 | | 负债合计 | 369,523,457,332.46 | 351,955,932,348.39 | 359,867,161,914.11 | 370,669,994,082.15 | | 归属于母公司股东权益合计 | 193,801,131,273.06 | 205,567,212,413.02 | 201,375,025,517.69 | 197,200,001,130.1 | | 股东权益合计 | 204,978,643,483.66 | 216,711,754,542.71 | 212,348,820,390.72 | 208,202,098,258.59 | | 负债和股东权益合计 | 574,502,100,816.12 | 568,667,686,891.1 | 572,215,982,304.83 | 578,872,092,340.74 |
| 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 | 36,420,446,813.63 | 18,478,335,835.77 | 96,826,866,994.52 | 57,144,291,337.8 | | 经营活动现金流出小计 | 13,436,482,889.91 | 6,384,991,814.77 | 32,108,146,552.77 | 20,759,985,992.81 | | 经营活动产生的现金流量净额 | 22,983,963,923.72 | 12,093,344,021 | 64,718,720,441.75 | 36,384,305,344.99 | | 投资活动现金流入小计 | 13,228,608,739.7 | 6,461,609,237.52 | 76,268,321,715.71 | 64,237,510,723.23 | | 投资活动现金流出小计 | 17,026,346,175.88 | 8,554,581,012.36 | 89,074,306,726.9 | 137,949,537,783.89 | | 投资活动产生的现金流量净额 | -3,797,737,436.18 | -2,092,971,774.84 | -12,805,985,011.19 | -73,712,027,060.66 | | 筹资活动现金流入小计 | 69,245,137,773.21 | 10,970,977,994.16 | 169,522,416,956.44 | 153,242,105,212.28 | | 筹资活动现金流出小计 | 86,645,974,563.9 | 20,709,570,020.32 | 224,324,700,899.37 | 118,850,770,086.59 | | 筹资活动产生的现金流量净额 | -17,400,836,790.69 | -9,738,592,026.16 | -54,802,283,942.93 | 34,391,335,125.69 | | 汇率变动对现金及现金等价物的影响 | 15,760,321.47 | -592,154.66 | 27,542,956.08 | 60,608,767.99 | | 现金及现金等价物净增加额 | 1,801,150,018.32 | 261,188,065.34 | -2,862,005,556.29 | -2,875,777,821.99 | | 期末现金及现金等价物余额 | 9,589,077,653.87 | 8,049,115,700.89 | 7,766,359,408.63 | 7,752,587,142.93 |
|
