截至2024年半年度实现净利润14.04亿元,每股收益0.26元。
截至2024年半年度最新股东权益6779051.46万元,未分配利润1447044.24万元。
截至2024年半年度最新总资产23708216.36万元,负债16929164.89万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业收入 | 4,183,803,637.12 | 2,204,205,085.9 | 10,031,455,479.22 | 7,755,088,577.4 | 营业支出 | 2,600,156,767.56 | 1,358,579,898.2 | 7,400,753,655.68 | 5,101,373,080.28 | 营业利润 | 1,583,646,869.56 | 845,625,187.7 | 2,630,701,823.54 | 2,653,715,497.12 | 利润总额 | 1,572,294,009.42 | 840,085,622.61 | 4,757,297,012.13 | 4,799,356,686.03 | 净利润 | 1,403,909,168.35 | 688,499,358.08 | 4,300,605,063.3 | 4,385,151,561.04 | 其他综合收益 | 173,184,808.71 | 77,601,651.17 | 175,707,632.82 | 198,344,236.07 | 综合收益总额 | 1,577,093,977.06 | 766,101,009.25 | 4,476,312,696.12 | 4,583,495,797.11 |
资产负债表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 资产总计 | 237,082,163,562.62 | 246,030,184,544.1 | 259,604,027,406.28 | 247,845,189,128.42 | 负债合计 | 169,291,648,928.45 | 177,368,703,671.09 | 191,708,638,749.9 | 179,843,123,903.79 | 归属于母公司股东权益合计 | 66,970,352,768.95 | 67,848,638,042.8 | 67,088,608,369.86 | 67,195,182,605.38 | 股东权益合计 | 67,790,514,634.17 | 68,661,480,873.01 | 67,895,388,656.38 | 68,002,065,224.63 | 负债和股东权益总计 | 237,082,163,562.62 | 246,030,184,544.1 | 259,604,027,406.28 | 247,845,189,128.42 |
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 | 25,238,881,734.42 | 20,461,470,034.28 | 41,613,586,661.5 | 23,705,601,052.67 | 经营活动现金流出小计 | 10,528,090,081.56 | 16,028,695,589 | 26,032,301,153.83 | 26,217,073,027.55 | 经营活动产生的现金流量净额 | 14,710,791,652.86 | 4,432,774,445.28 | 15,581,285,507.67 | -2,511,471,974.88 | 投资活动现金流入小计 | 26,291,912,298.13 | 16,225,727,229.73 | 20,591,936,347.47 | 15,516,575,117.89 | 投资活动现金流出小计 | 29,044,889,429.23 | 12,767,780,131.95 | 35,402,419,219.94 | 20,084,310,236.8 | 投资活动产生的现金流量净额 | -2,752,977,131.1 | 3,457,947,097.78 | -14,810,482,872.47 | -4,567,735,118.91 | 筹资活动现金流入小计 | 8,459,028,298.12 | 3,185,594,250 | 31,219,454,609.18 | 30,187,519,476.44 | 筹资活动现金流出小计 | 27,966,874,088.88 | 14,491,159,095.2 | 35,334,324,663.88 | 35,407,472,444.43 | 筹资活动产生的现金流量净额 | -19,507,845,790.76 | -11,305,564,845.2 | -4,114,870,054.7 | -5,219,952,967.99 | 汇率变动对现金及现金等价物的影响 | 12,193,432.15 | -2,245,657.21 | 11,950,306.27 | -4,460,715.2 | 现金及现金等价物净增加额 | -7,537,837,836.85 | -3,417,088,959.35 | -3,332,117,113.23 | -12,303,620,776.98 | 期末现金及现金等价物余额 | 55,345,121,564.52 | 59,465,870,442.02 | 62,882,959,401.37 | 53,911,455,737.62 |
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