截至2024年半年度实现净利润11.69亿元,每股收益0.23元。
截至2024年半年度最新股东权益4107751.75万元,未分配利润589718.45万元。
截至2024年半年度最新总资产15659375.24万元,负债11551623.49万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业收入 | 5,051,092,585.76 | 2,225,045,325.4 | 11,280,990,458.17 | 8,036,074,313.33 | 营业支出 | 3,534,057,522.09 | 1,612,347,518.06 | 8,668,998,394.4 | 5,778,698,764.34 | 营业利润 | 1,517,035,063.67 | 612,697,807.34 | 2,611,992,063.77 | 2,257,375,548.99 | 利润总额 | 1,514,354,911.72 | 610,646,411.15 | 2,569,058,143.61 | 2,241,473,807.92 | 净利润 | 1,169,122,168.02 | 456,596,864.52 | 2,012,327,942.88 | 1,751,103,357.02 | 其他综合收益 | 551,038,852.98 | 182,356,037.53 | 501,590,784.98 | 434,355,899.66 | 综合收益总额 | 1,720,161,021 | 638,952,902.05 | 2,513,918,727.86 | 2,185,459,256.68 |
资产负债表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 资产总计 | 156,593,752,384.74 | 175,612,805,629.18 | 157,495,307,814.69 | 155,233,530,825.32 | 负债合计 | 115,516,234,897.01 | 134,681,754,283.67 | 117,203,209,371.23 | 115,231,684,986.25 | 归属于母公司股东权益合计 | 40,496,922,726.58 | 40,353,842,384.26 | 39,714,782,613.18 | 39,392,784,237.56 | 股东权益合计 | 41,077,517,487.73 | 40,931,051,345.51 | 40,292,098,443.46 | 40,001,845,839.07 | 负债和股东权益总计 | 156,593,752,384.74 | 175,612,805,629.18 | 157,495,307,814.69 | 155,233,530,825.32 |
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 | 26,422,698,266.28 | 24,563,323,193 | 30,230,706,207.3 | 25,723,201,926.54 | 经营活动现金流出小计 | 14,266,268,760.25 | 9,156,510,288.42 | 39,834,011,021.43 | 46,741,453,344.93 | 经营活动产生的现金流量净额 | 12,156,429,506.03 | 15,406,812,904.58 | -9,603,304,814.13 | -21,018,251,418.39 | 投资活动现金流入小计 | 21,604,724,067.68 | 10,396,151,264.78 | 46,701,184,882.13 | 42,966,300,116.16 | 投资活动现金流出小计 | 32,724,191,825.41 | 22,083,590,575.49 | 41,041,680,881.66 | 25,879,799,963.68 | 投资活动产生的现金流量净额 | -11,119,467,757.73 | -11,687,439,310.71 | 5,659,504,000.47 | 17,086,500,152.48 | 筹资活动现金流入小计 | 23,876,794,092 | 11,242,786,244 | 55,629,647,540.46 | 42,330,998,490.56 | 筹资活动现金流出小计 | 24,950,427,809.43 | 13,128,172,349.78 | 54,388,307,682.39 | 40,336,502,871.86 | 筹资活动产生的现金流量净额 | -1,073,633,717.43 | -1,885,386,105.78 | 1,241,339,858.07 | 1,994,495,618.7 | 汇率变动对现金及现金等价物的影响 | 6,316,501.35 | -402,480.84 | 23,512,716.53 | 38,824,208.96 | 现金及现金等价物净增加额 | -30,355,467.78 | 1,833,585,007.25 | -2,678,948,239.06 | -1,898,431,438.25 | 期末现金及现金等价物余额 | 31,456,927,874.31 | 33,320,868,349.34 | 31,487,283,342.09 | 32,267,800,142.9 |
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