截至2024年半年度实现净利润42.32亿元,每股收益1.02元。
截至2024年半年度最新股东权益7117644.50万元,未分配利润3280448.90万元。
截至2024年半年度最新总资产109692191.10万元,负债102574546.60万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 13,042,446,000 | 6,561,015,000 | 24,802,828,000 | 18,751,468,000 | 营业支出 | 7,958,813,000 | 3,940,280,000 | 15,395,377,000 | 11,401,280,000 | 营业利润 | 5,083,633,000 | 2,620,735,000 | 9,407,451,000 | 7,350,188,000 | 利润总额 | 5,046,014,000 | 2,607,037,000 | 9,387,531,000 | 7,343,891,000 | 净利润 | 4,232,065,000 | 2,179,312,000 | 7,851,893,000 | 6,120,734,000 | 其他综合收益 | 221,271,000 | 95,649,000 | 118,620,000 | 103,751,000 | 综合收益总额 | 4,453,336,000 | 2,274,961,000 | 7,970,513,000 | 6,224,485,000 |
资产负债表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 资产总计 | 1,096,921,911,000 | 1,061,303,340,000 | 1,020,032,943,000 | 1,017,603,093,000 | 负债合计 | 1,025,745,466,000 | 990,777,080,000 | 951,713,564,000 | 950,638,591,000 | 归属于母公司股东权益总计 | 68,924,842,000 | 68,299,920,000 | 66,108,998,000 | 64,783,904,000 | 股东权益合计 | 71,176,445,000 | 70,526,260,000 | 68,319,379,000 | 66,964,502,000 | 负债及股东权益总计 | 1,096,921,911,000 | 1,061,303,340,000 | 1,020,032,943,000 | 1,017,603,093,000 |
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 | 15,805,163,000 | 15,583,464,000 | 146,632,344,000 | 99,817,422,000 | 经营活动现金流出小计 | 66,851,641,000 | 39,297,230,000 | 104,290,897,000 | 90,101,395,000 | 经营活动产生的现金流量净额 | -51,046,478,000 | -23,713,766,000 | 42,341,447,000 | 9,716,027,000 | 投资活动现金流入小计 | 125,622,356,000 | 46,742,560,000 | 123,040,539,000 | 77,360,600,000 | 投资活动现金流出小计 | 141,099,853,000 | 50,546,261,000 | 131,922,741,000 | 101,199,064,000 | 投资活动产生的现金流量净额 | -15,477,497,000 | -3,803,701,000 | -8,882,202,000 | -23,838,464,000 | 筹资活动现金流入小计 | 185,477,427,000 | 63,470,568,000 | 213,320,916,000 | 170,524,115,000 | 筹资活动现金流出小计 | 117,541,889,000 | 36,012,729,000 | 226,859,774,000 | 145,889,340,000 | 筹资活动产生的现金流量净额 | 67,935,538,000 | 27,457,839,000 | -13,538,858,000 | 24,634,775,000 | 汇率变动对现金及现金等价物的影响 | 1,112,000 | 555,000 | 14,295,000 | 24,532,000 | 现金及现金等价物净增加额 | 1,412,675,000 | -59,073,000 | 19,934,682,000 | 10,536,870,000 | 期末现金及现金等价物余额 | 64,254,897,000 | 6,225,149,000 | 62,842,222,000 | 53,444,410,000 |
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