截至2024年半年度实现净利润402.11亿元,每股收益0.71元。
截至2024年半年度最新股东权益75845401.00万元,未分配利润36806529.80万元。
截至2024年半年度最新总资产319800437.00万元,负债243955036.00万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 1,144,619,035,000 | 549,319,265,000 | 2,265,529,244,000 | 1,671,241,806,000 | 营业总成本 | 1,088,620,210,000 | 527,473,280,000 | 2,163,716,488,000 | 1,598,613,078,000 | 营业利润 | 49,383,946,000 | 22,741,671,000 | 93,132,307,000 | 69,783,906,000 | 利润总额 | 49,766,232,000 | 22,826,576,000 | 92,995,473,000 | 70,662,984,000 | 净利润 | 40,210,793,000 | 17,851,772,000 | 73,539,713,000 | 56,756,317,000 | 其他综合收益 | -743,734,000 | 162,823,000 | -1,088,940,000 | -1,315,435,000 | 综合收益总额 | 39,467,059,000 | 18,014,595,000 | 72,450,773,000 | 55,440,882,000 |
资产负债表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 流动资产合计 | 2,311,288,981,000 | 2,093,735,717,000 | 2,048,962,745,000 | 2,024,147,152,000 | 非流动资产合计 | 886,715,389,000 | 872,473,318,000 | 854,359,774,000 | 828,289,375,000 | 资产总计 | 3,198,004,370,000 | 2,966,209,035,000 | 2,903,322,519,000 | 2,852,436,527,000 | 流动负债合计 | 1,789,444,883,000 | 1,566,449,961,000 | 1,590,432,869,000 | 1,581,327,883,000 | 非流动负债合计 | 650,105,477,000 | 651,154,996,000 | 581,819,541,000 | 551,691,356,000 | 负债合计 | 2,439,550,360,000 | 2,217,604,957,000 | 2,172,252,410,000 | 2,133,019,239,000 | 归属于母公司股东权益合计 | 445,771,891,000 | 442,677,608,000 | 427,609,892,000 | 416,324,731,000 | 股东权益合计 | 758,454,010,000 | 748,604,078,000 | 731,070,109,000 | 719,417,288,000 | 负债和股东权益合计 | 3,198,004,370,000 | 2,966,209,035,000 | 2,903,322,519,000 | 2,852,436,527,000 |
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 | 1,030,817,683,000 | 569,686,261,000 | 2,311,897,322,000 | 1,743,473,664,000 | 经营活动现金流出小计 | 1,139,586,897,000 | 666,281,280,000 | 2,300,867,199,000 | 1,759,825,127,000 | 经营活动产生的现金流量净额 | -108,769,214,000 | -96,595,019,000 | 11,030,123,000 | -16,351,463,000 | 投资活动现金流入小计 | 13,825,181,000 | 5,907,145,000 | 28,207,466,000 | 21,534,835,000 | 投资活动现金流出小计 | 22,778,334,000 | 12,752,169,000 | 54,708,985,000 | 42,750,184,000 | 投资活动产生的现金流量净额 | -8,953,153,000 | -6,845,024,000 | -26,501,519,000 | -21,215,349,000 | 筹资活动现金流入小计 | 359,871,948,000 | 199,114,121,000 | 798,962,132,000 | 394,280,340,000 | 筹资活动现金流出小计 | 260,295,930,000 | 108,787,881,000 | 768,511,936,000 | 348,249,458,000 | 筹资活动产生的现金流量净额 | 99,576,018,000 | 90,326,240,000 | 30,450,196,000 | 46,030,882,000 | 汇率变动对现金及现金等价物的影响 | 216,474,000 | 30,368,000 | 1,151,944,000 | 45,933,000 | 现金及现金等价物净增加额 | -17,929,875,000 | -13,083,435,000 | 16,130,744,000 | 8,510,003,000 | 期末现金及现金等价物余额 | 311,201,060,000 | 316,047,500,000 | 329,130,935,000 | 321,510,194,000 |
|