截至2024年半年度实现净利润996.10亿元,每股收益0.48元。
截至2024年半年度最新股东权益167815300.00万元,未分配利润96069700.00万元。
截至2024年半年度最新总资产276829700.00万元,负债109014400.00万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 1,553,869,000,000 | 812,184,000,000 | 3,011,012,000,000 | 2,282,135,000,000 | 营业总成本 | 1,438,880,000,000 | 753,337,000,000 | 2,762,750,000,000 | 2,107,910,000,000 | 营业利润 | 132,530,000,000 | 67,560,000,000 | 253,024,000,000 | 193,342,000,000 | 利润总额 | 129,137,000,000 | 66,071,000,000 | 237,458,000,000 | 188,973,000,000 | 净利润 | 99,610,000,000 | 51,281,000,000 | 180,291,000,000 | 146,355,000,000 | 其他综合收益 | -5,539,000,000 | -2,261,000,000 | 2,014,000,000 | 86,000,000 | 综合收益总额 | 94,071,000,000 | 49,020,000,000 | 182,305,000,000 | 146,441,000,000 |
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 | 672,371,000,000 | 670,988,000,000 | 658,520,000,000 | 724,801,000,000 | 非流动资产合计 | 2,095,926,000,000 | 2,083,195,000,000 | 2,094,190,000,000 | 2,057,284,000,000 | 资产总计 | 2,768,297,000,000 | 2,754,183,000,000 | 2,752,710,000,000 | 2,782,085,000,000 | 流动负债合计 | 716,641,000,000 | 627,842,000,000 | 689,007,000,000 | 753,926,000,000 | 非流动负债合计 | 373,503,000,000 | 445,481,000,000 | 433,082,000,000 | 430,433,000,000 | 负债合计 | 1,090,144,000,000 | 1,073,323,000,000 | 1,122,089,000,000 | 1,184,359,000,000 | 归属于母公司股东权益合计 | 1,489,904,000,000 | 1,491,375,000,000 | 1,446,410,000,000 | 1,418,839,000,000 | 股东权益合计 | 1,678,153,000,000 | 1,680,860,000,000 | 1,630,621,000,000 | 1,597,726,000,000 | 负债和股东权益合计 | 2,768,297,000,000 | 2,754,183,000,000 | 2,752,710,000,000 | 2,782,085,000,000 |
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 | 1,746,555,000,000 | 893,559,000,000 | 3,334,349,000,000 | 2,450,627,000,000 | 经营活动现金流出小计 | 1,529,226,000,000 | 782,482,000,000 | 2,877,753,000,000 | 2,109,627,000,000 | 经营活动产生的现金流量净额 | 217,329,000,000 | 111,077,000,000 | 456,596,000,000 | 341,000,000,000 | 投资活动现金流入小计 | 32,493,000,000 | 28,229,000,000 | 95,931,000,000 | 58,059,000,000 | 投资活动现金流出小计 | 172,778,000,000 | 91,141,000,000 | 351,720,000,000 | 223,338,000,000 | 投资活动产生的现金流量净额 | -140,285,000,000 | -62,912,000,000 | -255,789,000,000 | -165,279,000,000 | 筹资活动现金流入小计 | 288,192,000,000 | 142,183,000,000 | 643,418,000,000 | 493,590,000,000 | 筹资活动现金流出小计 | 421,198,000,000 | 207,622,000,000 | 789,990,000,000 | 626,183,000,000 | 筹资活动产生的现金流量净额 | -133,006,000,000 | -65,439,000,000 | -146,572,000,000 | -132,593,000,000 | 汇率变动对现金及现金等价物的影响 | -935,000,000 | 290,000,000 | 3,576,000,000 | 3,187,000,000 | 现金及现金等价物净增加额 | -56,897,000,000 | -16,984,000,000 | 57,811,000,000 | 46,315,000,000 | 期末现金及现金等价物余额 | 192,104,000,000 | 232,017,000,000 | 249,001,000,000 | 237,505,000,000 |
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