|
截至2024年半年度实现净利润75.61亿元，每股收益0.64元。
截至2024年半年度最新股东权益12926012.90万元，未分配利润5291963.30万元。
截至2024年半年度最新总资产150987099.40万元，负债138061086.50万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 14,672,539,000 | 7,127,766,000 | 27,955,757,000 | 21,899,501,000 | | 营业支出 | 6,392,152,000 | 3,335,877,000 | 15,761,290,000 | 10,362,841,000 | | 营业利润 | 8,280,387,000 | 3,791,889,000 | 12,194,467,000 | 11,536,660,000 | | 利润总额 | 8,250,014,000 | 3,789,605,000 | 12,195,873,000 | 11,538,163,000 | | 净利润 | 7,560,694,000 | 3,661,637,000 | 11,125,152,000 | 10,144,182,000 | | 其他综合收益 | 1,641,749,000 | 984,363,000 | 897,507,000 | 614,833,000 | | 综合收益总额 | 9,202,443,000 | 4,646,000,000 | 12,022,659,000 | 10,759,015,000 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 资产总计 | 1,509,870,994,000 | 1,491,082,698,000 | 1,441,081,943,000 | 1,447,456,543,000 | | 负债合计 | 1,380,610,865,000 | 1,363,024,517,000 | 1,317,580,322,000 | 1,325,001,666,000 | | 归属于母公司股东权益总计 | 127,371,648,000 | 126,234,871,000 | 121,733,640,000 | 120,532,871,000 | | 股东权益合计 | 129,260,129,000 | 128,058,181,000 | 123,501,621,000 | 122,454,877,000 | | 负债及股东权益总计 | 1,509,870,994,000 | 1,491,082,698,000 | 1,441,081,943,000 | 1,447,456,543,000 |
| 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 | 104,317,298,000 | 108,920,661,000 | 166,600,176,000 | 142,342,663,000 | | 经营活动现金流出小计 | 59,323,938,000 | 39,016,027,000 | 127,140,795,000 | 132,379,083,000 | | 经营活动产生的现金流量净额 | 44,993,360,000 | 69,904,634,000 | 39,459,381,000 | 9,963,580,000 | | 投资活动现金流入小计 | 125,654,049,000 | 55,273,387,000 | 313,298,660,000 | 249,519,101,000 | | 投资活动现金流出小计 | 173,948,039,000 | 76,501,419,000 | 282,459,122,000 | 228,234,656,000 | | 投资活动产生的现金流量净额 | -48,293,990,000 | -21,228,032,000 | 30,839,538,000 | 21,284,445,000 | | 筹资活动现金流入小计 | 137,264,437,000 | 15,679,930,000 | 234,975,743,000 | 182,336,206,000 | | 筹资活动现金流出小计 | 112,580,118,000 | 39,839,701,000 | 293,600,339,000 | 213,210,523,000 | | 筹资活动产生的现金流量净额 | 24,684,319,000 | -24,159,771,000 | -58,624,596,000 | -30,874,317,000 | | 汇率变动对现金及现金等价物的影响 | 4,037,000 | 442,000 | 17,753,000 | 16,108,000 | | 现金及现金等价物净增加额 | 21,387,726,000 | 24,517,273,000 | 11,692,076,000 | 389,816,000 | | 期末现金及现金等价物余额 | 64,598,144,000 | 67,727,691,000 | 43,210,418,000 | 31,908,158,000 |
|
