截至2024年半年度实现净利润25.03亿元,每股收益0.11元。
截至2024年半年度最新股东权益8142970.40万元,未分配利润2467800.40万元。
截至2024年半年度最新总资产11159745.20万元,负债3016774.80万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 14,442,173,000 | 6,913,578,000 | 25,993,200,000 | 19,216,825,000 | 营业总成本 | 11,862,772,000 | 5,673,830,000 | 21,809,096,000 | 15,734,219,000 | 营业利润 | 3,152,362,000 | 1,560,727,000 | 6,207,455,000 | 5,246,360,000 | 利润总额 | 3,168,721,000 | 1,564,734,000 | 6,270,571,000 | 5,288,740,000 | 净利润 | 2,502,531,000 | 1,250,052,000 | 5,170,950,000 | 4,423,039,000 | 其他综合收益 | 55,859,000 | 31,737,000 | 76,072,000 | 48,505,000 | 综合收益总额 | 2,558,390,000 | 1,281,789,000 | 5,247,022,000 | 4,471,544,000 |
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 | 17,766,828,000 | 18,134,062,000 | 19,238,325,000 | 22,851,420,000 | 非流动资产合计 | 93,830,624,000 | 93,479,049,000 | 93,105,852,000 | 90,155,379,000 | 资产总计 | 111,597,452,000 | 111,613,111,000 | 112,344,177,000 | 113,006,799,000 | 流动负债合计 | 20,465,160,000 | 19,944,732,000 | 22,201,633,000 | 23,062,053,000 | 非流动负债合计 | 9,702,588,000 | 9,646,139,000 | 9,429,720,000 | 9,918,357,000 | 负债合计 | 30,167,748,000 | 29,590,871,000 | 31,631,353,000 | 32,980,410,000 | 归属于母公司股东权益合计 | 75,413,543,000 | 76,044,141,000 | 74,884,367,000 | 74,248,349,000 | 股东权益合计 | 81,429,704,000 | 82,022,240,000 | 80,712,824,000 | 80,026,389,000 | 负债和股东权益合计 | 111,597,452,000 | 111,613,111,000 | 112,344,177,000 | 113,006,799,000 |
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 | 19,669,099,000 | 11,095,941,000 | 36,747,038,000 | 28,783,803,000 | 经营活动现金流出小计 | 14,131,950,000 | 7,308,453,000 | 29,393,041,000 | 21,004,821,000 | 经营活动产生的现金流量净额 | 5,537,149,000 | 3,787,488,000 | 7,353,997,000 | 7,778,982,000 | 投资活动现金流入小计 | 763,204,000 | 173,118,000 | 1,872,490,000 | 1,060,292,000 | 投资活动现金流出小计 | 3,306,126,000 | 1,830,921,000 | 12,701,109,000 | 9,351,275,000 | 投资活动产生的现金流量净额 | -2,542,922,000 | -1,657,803,000 | -10,828,619,000 | -8,290,983,000 | 筹资活动现金流入小计 | 1,845,549,000 | 844,883,000 | 6,091,876,000 | 4,805,107,000 | 筹资活动现金流出小计 | 7,659,922,000 | 4,385,342,000 | 9,522,469,000 | 7,634,591,000 | 筹资活动产生的现金流量净额 | -5,814,373,000 | -3,540,459,000 | -3,430,593,000 | -2,829,484,000 | 汇率变动对现金及现金等价物的影响 | 6,012,000 | 6,107,000 | 14,120,000 | 11,464,000 | 现金及现金等价物净增加额 | -2,814,134,000 | -1,404,667,000 | -6,891,095,000 | -3,330,021,000 | 期末现金及现金等价物余额 | 5,542,377,000 | 6,951,844,000 | 8,356,511,000 | 11,917,590,000 |
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