截至2024年半年度实现净利润13.35亿元,每股收益0.60元。
截至2024年半年度最新股东权益2284809.40万元,未分配利润466860.90万元。
截至2024年半年度最新总资产25012722.80万元,负债22727913.40万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 2,557,139,000 | 1,304,309,000 | 4,537,523,000 | 3,491,799,000 | 营业支出 | 1,106,723,000 | 657,872,000 | 2,148,248,000 | 1,622,408,000 | 营业利润 | 1,450,416,000 | 646,437,000 | 2,389,275,000 | 1,869,391,000 | 利润总额 | 1,446,711,000 | 647,112,000 | 2,387,295,000 | 1,868,109,000 | 净利润 | 1,335,227,000 | 601,079,000 | 2,207,805,000 | 1,682,748,000 | 其他综合收益 | 118,703,000 | 31,126,000 | 108,826,000 | 65,463,000 | 综合收益总额 | 1,453,930,000 | 632,205,000 | 2,316,631,000 | 1,748,211,000 |
资产负债表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 资产总计 | 250,127,228,000 | 245,280,928,000 | 234,956,165,000 | 233,361,668,000 | 负债合计 | 227,279,134,000 | 223,229,580,000 | 213,756,652,000 | 212,548,738,000 | 归属于母公司股东权益总计 | 22,718,288,000 | 21,921,279,000 | 21,056,013,000 | 20,669,878,000 | 股东权益合计 | 22,848,094,000 | 22,051,348,000 | 21,199,513,000 | 20,812,930,000 | 负债及股东权益总计 | 250,127,228,000 | 245,280,928,000 | 234,956,165,000 | 233,361,668,000 |
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 | 21,394,220,000 | 14,407,402,000 | 28,017,977,000 | 26,208,999,000 | 经营活动现金流出小计 | 16,382,983,000 | 8,826,013,000 | 21,930,043,000 | 18,535,126,000 | 经营活动产生的现金流量净额 | 5,011,237,000 | 5,581,389,000 | 6,087,934,000 | 7,673,873,000 | 投资活动现金流入小计 | 44,767,465,000 | 19,208,475,000 | 228,522,778,000 | 207,375,367,000 | 投资活动现金流出小计 | 41,297,641,000 | 18,816,877,000 | 235,654,035,000 | 212,975,064,000 | 投资活动产生的现金流量净额 | 3,469,824,000 | 391,598,000 | -7,131,257,000 | -5,599,697,000 | 筹资活动现金流入小计 | 5,000,000,000 | 4,000,000,000 | 1,198,308,000 | 500,000,000 | 筹资活动现金流出小计 | 7,267,074,000 | 5,936,686,000 | 1,079,592,000 | 954,945,000 | 筹资活动产生的现金流量净额 | -2,267,074,000 | -1,936,686,000 | 118,716,000 | -454,945,000 | 汇率变动对现金及现金等价物的影响 | 187,000 | -259,000 | 1,741,000 | 3,038,000 | 现金及现金等价物净增加额 | 6,214,174,000 | 4,036,042,000 | -922,866,000 | 1,622,269,000 | 期末现金及现金等价物余额 | 11,380,526,000 | 9,394,912,000 | 5,166,352,000 | 7,711,487,000 |
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