截至2024年半年度实现净利润802.57亿元,每股收益3.75元。
截至2024年半年度最新股东权益134856900.00万元,未分配利润118096600.00万元。
截至2024年半年度最新总资产198630700.00万元,负债63773800.00万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 546,744,000,000 | 263,707,000,000 | 1,009,309,000,000 | 775,560,000,000 | 营业总成本 | 447,647,000,000 | 225,860,000,000 | 870,980,000,000 | 645,985,000,000 | 营业利润 | 102,506,000,000 | 38,134,000,000 | 168,117,000,000 | 136,912,000,000 | 利润总额 | 103,149,000,000 | 38,374,000,000 | 170,531,000,000 | 137,848,000,000 | 净利润 | 80,257,000,000 | 29,629,000,000 | 131,935,000,000 | 105,611,000,000 | 其他综合收益 | 1,545,000,000 | 916,000,000 | 1,512,000,000 | 1,647,000,000 | 综合收益总额 | 81,802,000,000 | 30,545,000,000 | 133,447,000,000 | 107,258,000,000 |
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 | 534,183,000,000 | 557,972,000,000 | 498,104,000,000 | 512,213,000,000 | 非流动资产合计 | 1,452,124,000,000 | 1,437,629,000,000 | 1,459,253,000,000 | 1,436,963,000,000 | 资产总计 | 1,986,307,000,000 | 1,995,601,000,000 | 1,957,357,000,000 | 1,949,176,000,000 | 流动负债合计 | 554,255,000,000 | 566,125,000,000 | 558,565,000,000 | 572,106,000,000 | 非流动负债合计 | 83,483,000,000 | 87,646,000,000 | 88,107,000,000 | 93,141,000,000 | 负债合计 | 637,738,000,000 | 653,771,000,000 | 646,672,000,000 | 665,247,000,000 | 归属于母公司股东权益合计 | 1,344,244,000,000 | 1,337,543,000,000 | 1,306,432,000,000 | 1,279,773,000,000 | 股东权益合计 | 1,348,569,000,000 | 1,341,830,000,000 | 1,310,685,000,000 | 1,283,929,000,000 | 负债和股东权益合计 | 1,986,307,000,000 | 1,995,601,000,000 | 1,957,357,000,000 | 1,949,176,000,000 |
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 | 528,089,000,000 | 267,127,000,000 | 1,060,045,000,000 | 793,962,000,000 | 经营活动现金流出小计 | 396,712,000,000 | 210,223,000,000 | 756,265,000,000 | 556,284,000,000 | 经营活动产生的现金流量净额 | 131,377,000,000 | 56,904,000,000 | 303,780,000,000 | 237,678,000,000 | 投资活动现金流入小计 | 89,484,000,000 | 64,604,000,000 | 110,270,000,000 | 88,550,000,000 | 投资活动现金流出小计 | 174,966,000,000 | 85,095,000,000 | 315,969,000,000 | 196,248,000,000 | 投资活动产生的现金流量净额 | -85,482,000,000 | -20,491,000,000 | -205,699,000,000 | -107,698,000,000 | 筹资活动现金流入小计 | 8,886,000,000 | 550,000,000 | 1,447,000,000 | 1,232,000,000 | 筹资活动现金流出小计 | 64,400,000,000 | 12,614,000,000 | 125,290,000,000 | 121,440,000,000 | 筹资活动产生的现金流量净额 | -55,514,000,000 | -12,064,000,000 | -123,843,000,000 | -120,208,000,000 | 汇率变动对现金及现金等价物的影响 | 133,000,000 | 118,000,000 | 215,000,000 | 505,000,000 | 现金及现金等价物净增加额 | -9,486,000,000 | 24,467,000,000 | -25,547,000,000 | 10,277,000,000 | 期末现金及现金等价物余额 | 132,073,000,000 | 166,026,000,000 | 141,559,000,000 | 177,383,000,000 |
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