|
截至2024年半年度实现净利润258.58亿元，每股收益2.61元。
截至2024年半年度最新股东权益29365600.00万元，未分配利润13661200.00万元。
截至2024年半年度最新总资产255348800.00万元，负债225983200.00万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 194,634,000,000 | 95,428,000,000 | 323,945,000,000 | 255,926,000,000 | | 营业支出 | 165,187,000,000 | 81,356,000,000 | 291,885,000,000 | 227,205,000,000 | | 营业利润 | 29,447,000,000 | 14,072,000,000 | 32,060,000,000 | 28,721,000,000 | | 利润总额 | 29,395,000,000 | 14,047,000,000 | 32,001,000,000 | 28,695,000,000 | | 净利润 | 25,858,000,000 | 12,088,000,000 | 27,911,000,000 | 23,680,000,000 | | 其他综合损失 | 2,455,000,000 | -3,524,000,000 | 1,552,000,000 | -5,222,000,000 | | 综合收益总额 | 28,313,000,000 | 8,564,000,000 | 29,463,000,000 | 18,458,000,000 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 资产总计 | 2,553,488,000,000 | 2,441,419,000,000 | 2,343,962,000,000 | 2,261,382,000,000 | | 负债合计 | 2,259,832,000,000 | 2,165,148,000,000 | 2,076,258,000,000 | 2,016,980,000,000 | | 归属于母公司股东权益总计 | 267,310,000,000 | 257,885,000,000 | 249,586,000,000 | 238,520,000,000 | | 股东权益合计 | 293,656,000,000 | 276,271,000,000 | 267,704,000,000 | 244,402,000,000 | | 负债和股东权益总计 | 2,553,488,000,000 | 2,441,419,000,000 | 2,343,962,000,000 | 2,261,382,000,000 |
| 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 | 258,172,000,000 | 138,027,000,000 | 461,414,000,000 | 356,828,000,000 | | 经营活动现金流出小计 | 168,247,000,000 | 88,140,000,000 | 323,551,000,000 | 245,836,000,000 | | 经营活动产生的现金流量净额 | 89,925,000,000 | 49,887,000,000 | 137,863,000,000 | 110,992,000,000 | | 投资活动现金流入小计 | 407,927,000,000 | 197,150,000,000 | 633,901,000,000 | 500,412,000,000 | | 投资活动现金流出小计 | 449,713,000,000 | 196,533,000,000 | 795,258,000,000 | 600,484,000,000 | | 投资活动产生的现金流量净额 | -41,786,000,000 | 617,000,000 | -161,357,000,000 | -100,072,000,000 | | 筹资活动现金流入小计 | 11,667,000,000 | 498,000,000 | 32,645,000,000 | 20,831,000,000 | | 筹资活动现金流出小计 | 29,638,000,000 | 28,219,000,000 | 29,351,000,000 | 45,024,000,000 | | 筹资活动产生的现金流量净额 | -17,971,000,000 | -27,721,000,000 | 3,294,000,000 | -24,193,000,000 | | 汇率变动对现金及现金等价物的影响 | 39,000,000 | 9,000,000 | 131,000,000 | 241,000,000 | | 现金及现金等价物净增加额 | 30,207,000,000 | 22,792,000,000 | -20,069,000,000 | -13,032,000,000 | | 期末现金及现金等价物余额 | 63,947,000,000 | 56,532,000,000 | 33,740,000,000 | 40,777,000,000 |
|
