|
截至2024年半年度实现净利润116.59亿元，每股收益1.12元。
截至2024年半年度最新股东权益18011661.50万元，未分配利润7058485.20万元。
截至2024年半年度最新总资产248282092.20万元，负债230270430.70万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 26,215,568,000 | 13,319,640,000 | 45,159,511,000 | 35,692,157,000 | | 营业支出 | 12,092,517,000 | 6,169,922,000 | 23,309,790,000 | 17,137,224,000 | | 营业利润 | 14,123,051,000 | 7,149,718,000 | 21,849,721,000 | 18,554,933,000 | | 利润总额 | 14,102,989,000 | 7,142,589,000 | 21,874,033,000 | 18,560,991,000 | | 净利润 | 11,658,879,000 | 5,750,607,000 | 18,630,482,000 | 15,375,251,000 | | 其他综合收益 | 1,460,795,000 | 781,398,000 | 1,477,677,000 | 762,922,000 | | 综合收益总额 | 13,119,674,000 | 6,532,005,000 | 20,108,159,000 | 16,138,173,000 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 资产总计 | 2,482,820,922,000 | 2,396,263,521,000 | 2,288,275,916,000 | 2,240,678,969,000 | | 负债合计 | 2,302,704,307,000 | 2,217,151,779,000 | 2,115,681,851,000 | 2,071,140,821,000 | | 归属于母公司股东权益总计 | 177,047,605,000 | 176,034,191,000 | 169,561,292,000 | 166,542,801,000 | | 股东权益合计 | 180,116,615,000 | 179,111,742,000 | 172,594,065,000 | 169,538,148,000 | | 负债及股东权益总计 | 2,482,820,922,000 | 2,396,263,521,000 | 2,288,275,916,000 | 2,240,678,969,000 |
| 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 | 100,974,023,000 | 92,926,491,000 | 261,958,033,000 | 230,339,615,000 | | 经营活动现金流出小计 | 160,258,926,000 | 96,580,347,000 | 224,899,094,000 | 192,562,915,000 | | 经营活动产生的现金流量净额 | -59,284,903,000 | -3,653,856,000 | 37,058,939,000 | 37,776,700,000 | | 投资活动现金流入小计 | 722,399,298,000 | 353,199,684,000 | 1,329,682,457,000 | 1,080,836,913,000 | | 投资活动现金流出小计 | 798,193,252,000 | 384,886,024,000 | 1,387,259,631,000 | 1,115,414,279,000 | | 投资活动产生的现金流量净额 | -75,793,954,000 | -31,686,340,000 | -57,577,174,000 | -34,577,366,000 | | 筹资活动现金流入小计 | 334,254,728,000 | 112,995,750,000 | 264,279,926,000 | 179,511,162,000 | | 筹资活动现金流出小计 | 192,378,717,000 | 69,966,547,000 | 248,195,904,000 | 185,698,581,000 | | 筹资活动产生的现金流量净额 | 141,876,011,000 | 43,029,203,000 | 16,084,022,000 | -6,187,419,000 | | 汇率变动对现金及现金等价物的影响 | -161,766,000 | -51,231,000 | 63,292,000 | 91,989,000 | | 现金及现金等价物净增加额 | 6,635,388,000 | 7,637,776,000 | -4,370,921,000 | -2,896,096,000 | | 期末现金及现金等价物余额 | 45,554,395,000 | 46,556,783,000 | 38,919,007,000 | 40,393,832,000 |
|
