截至2024年半年度实现净利润23.46亿元,每股收益0.46元。
截至2024年半年度最新股东权益4424744.00万元,未分配利润1021928.30万元。
截至2024年半年度最新总资产64754377.50万元,负债60329633.50万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 6,412,222,000 | 3,022,280,000 | 11,951,862,000 | 9,097,439,000 | 营业支出 | 4,004,680,000 | 1,805,824,000 | 7,529,685,000 | 6,006,060,000 | 营业利润 | 2,407,542,000 | 1,216,456,000 | 4,422,177,000 | 3,091,379,000 | 利润总额 | 2,405,008,000 | 1,215,677,000 | 4,413,027,000 | 3,096,686,000 | 净利润 | 2,345,623,000 | 1,179,235,000 | 4,269,083,000 | 2,968,153,000 | 其他综合收益 | 611,113,000 | 293,091,000 | 479,461,000 | 327,708,000 | 综合收益总额 | 2,956,736,000 | 1,472,326,000 | 4,748,544,000 | 3,295,861,000 |
资产负债表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 资产总计 | 647,543,775,000 | 624,846,988,000 | 604,815,988,000 | 568,490,652,000 | 负债合计 | 603,296,335,000 | 581,020,343,000 | 562,992,498,000 | 530,715,010,000 | 归属于母公司股东权益总计 | 43,980,072,000 | 43,555,935,000 | 41,554,348,000 | 37,461,037,000 | 股东权益合计 | 44,247,440,000 | 43,826,645,000 | 41,823,490,000 | 37,775,642,000 | 负债及股东权益总计 | 647,543,775,000 | 624,846,988,000 | 604,815,988,000 | 568,490,652,000 |
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 | 43,220,817,000 | 23,737,940,000 | 90,069,710,000 | 74,042,584,000 | 经营活动现金流出小计 | 35,975,274,000 | 25,236,325,000 | 61,096,161,000 | 50,867,485,000 | 经营活动产生的现金流量净额 | 7,245,543,000 | -1,498,385,000 | 28,973,549,000 | 23,175,099,000 | 投资活动现金流入小计 | 80,012,659,000 | 33,524,993,000 | 112,718,889,000 | 76,944,101,000 | 投资活动现金流出小计 | 101,632,603,000 | 41,352,028,000 | 154,477,404,000 | 98,794,555,000 | 投资活动产生的现金流量净额 | -21,619,944,000 | -7,827,035,000 | -41,758,515,000 | -21,850,454,000 | 筹资活动现金流入小计 | 46,863,216,000 | 16,654,281,000 | 67,971,042,000 | 27,229,344,000 | 筹资活动现金流出小计 | 38,366,343,000 | 12,144,668,000 | 45,733,689,000 | 29,551,117,000 | 筹资活动产生的现金流量净额 | 8,496,873,000 | 4,509,613,000 | 22,237,353,000 | -2,321,773,000 | 汇率变动对现金及现金等价物的影响 | -9,514,000 | -6,572,000 | 13,191,000 | -2,506,000 | 现金及现金等价物净增加额 | -5,887,042,000 | -4,822,379,000 | 9,465,578,000 | -999,634,000 | 期末现金及现金等价物余额 | 21,506,883,000 | 22,571,546,000 | 27,393,925,000 | 16,928,713,000 |
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