截至2024年半年度实现净利润21.12亿元,每股收益0.24元。
截至2024年半年度最新股东权益8042169.49万元,未分配利润836643.46万元。
截至2024年半年度最新总资产36754685.36万元,负债28712515.87万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业收入 | 8,571,472,965.54 | 3,610,537,317.89 | 17,090,058,490.58 | 13,695,019,865.05 | 营业支出 | 6,421,805,395.4 | 2,743,541,976.13 | 14,343,818,764.77 | 10,717,832,589.13 | 营业利润 | 2,149,667,570.14 | 866,995,341.76 | 2,746,239,725.81 | 2,977,187,275.92 | 利润总额 | 2,271,075,347.08 | 987,144,311.81 | 2,919,140,433.94 | 3,164,919,789.19 | 净利润 | 2,111,677,586.13 | 886,576,282.08 | 2,756,603,710.82 | 2,857,216,149.36 | 其他综合收益 | 1,071,839,269.28 | 492,756,789.11 | 417,081,704.79 | -49,973,236.35 | 综合收益总额 | 3,183,516,855.41 | 1,379,333,071.19 | 3,173,685,415.61 | 2,807,242,913.01 |
资产负债表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 资产总计 | 367,546,853,606.84 | 353,279,284,938.62 | 383,690,461,669.31 | 356,877,781,793.35 | 负债合计 | 287,125,158,668.1 | 273,150,871,712.07 | 304,930,264,916.75 | 278,184,247,081.42 | 归属于母公司股东权益合计 | 80,410,855,094.66 | 80,113,400,706.68 | 78,745,531,646.26 | 78,681,679,270.1 | 股东权益合计 | 80,421,694,938.74 | 80,128,413,226.55 | 78,760,196,752.56 | 78,693,534,711.93 | 负债和股东权益总计 | 367,546,853,606.84 | 353,279,284,938.62 | 383,690,461,669.31 | 356,877,781,793.35 |
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 | 15,121,748,346.79 | 10,456,068,406.45 | 68,785,301,953.95 | 57,673,982,275.42 | 经营活动现金流出小计 | 32,412,347,410.55 | 33,254,203,493.41 | 47,326,091,637.74 | 71,696,537,382.18 | 经营活动产生的现金流量净额 | -17,290,599,063.76 | -22,798,135,086.96 | 21,459,210,316.21 | -14,022,555,106.76 | 投资活动现金流入小计 | 8,838,946,369.87 | 10,531,186,657.06 | 5,529,213,597.56 | 4,669,027,440.73 | 投资活动现金流出小计 | 7,174,893,855.92 | 1,428,024,519.51 | 18,600,101,089.39 | 2,139,591,882.16 | 投资活动产生的现金流量净额 | 1,664,052,513.95 | 9,103,162,137.55 | -13,070,887,491.83 | 2,529,435,558.57 | 筹资活动现金流入小计 | 14,944,032,174.9 | 2,637,561,054.2 | 44,628,106,038.76 | 33,090,492,622.76 | 筹资活动现金流出小计 | 23,409,233,637.79 | 8,218,488,817.89 | 48,763,982,435.54 | 36,805,416,854.77 | 筹资活动产生的现金流量净额 | -8,465,201,462.89 | -5,580,927,763.69 | -4,135,876,396.78 | -3,714,924,232.01 | 汇率变动对现金及现金等价物的影响 | -6,234,318.94 | -9,488,588.05 | 97,626,967.48 | 85,752,292.98 | 现金及现金等价物净增加额 | -24,097,982,331.64 | -19,285,389,301.15 | 4,350,073,395.08 | -15,122,291,487.22 | 期末现金及现金等价物余额 | 74,010,255,851.89 | 78,822,848,882.38 | 98,108,238,183.53 | 78,635,873,301.23 |
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