|
截至2024年半年度实现净利润9.11亿元，每股收益0.25元。
截至2024年半年度最新股东权益1916288.20万元，未分配利润274713.70万元。
截至2024年半年度最新总资产26930437.30万元，负债25014149.10万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,381,006,000 | 1,198,420,000 | 4,419,752,000 | 3,390,050,000 | | 营业支出 | 1,331,520,000 | 770,995,000 | 2,427,608,000 | 1,729,035,000 | | 营业利润 | 1,049,486,000 | 427,425,000 | 1,992,144,000 | 1,661,015,000 | | 利润总额 | 1,045,583,000 | 427,964,000 | 2,000,488,000 | 1,658,963,000 | | 净利润 | 911,411,000 | 405,376,000 | 1,618,684,000 | 1,348,940,000 | | 其他综合收益 | 145,647,000 | 93,055,000 | 122,168,000 | 84,096,000 | | 综合收益总额 | 1,057,058,000 | 498,431,000 | 1,740,852,000 | 1,433,036,000 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 资产总计 | 269,304,373,000 | 261,597,774,000 | 247,664,435,000 | 246,186,395,000 | | 负债合计 | 250,141,491,000 | 242,627,423,000 | 229,192,516,000 | 228,022,295,000 | | 归属于母公司股东权益总计 | 19,162,882,000 | 18,970,351,000 | 18,471,919,000 | 18,164,100,000 | | 股东权益合计 | 19,162,882,000 | 18,970,351,000 | 18,471,919,000 | 18,164,100,000 | | 负债及股东权益总计 | 269,304,373,000 | 261,597,774,000 | 247,664,435,000 | 246,186,395,000 |
| 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 | 27,917,544,000 | 21,990,457,000 | 30,285,650,000 | 26,900,501,000 | | 经营活动现金流出小计 | 14,240,156,000 | 9,459,260,000 | 24,443,737,000 | 20,964,985,000 | | 经营活动产生的现金流量净额 | 13,677,388,000 | 12,531,197,000 | 5,841,913,000 | 5,935,516,000 | | 投资活动现金流入小计 | 72,217,385,000 | 42,797,739,000 | 100,371,695,000 | 41,941,216,000 | | 投资活动现金流出小计 | 69,559,705,000 | 45,711,051,000 | 107,559,555,000 | 50,397,811,000 | | 投资活动产生的现金流量净额 | 2,657,680,000 | -2,913,312,000 | -7,187,860,000 | -8,456,595,000 | | 筹资活动现金流入小计 | 5,535,435,000 | - | 6,985,200,000 | 6,985,200,000 | | 筹资活动现金流出小计 | 7,499,833,000 | 5,384,235,000 | 7,677,135,000 | 7,659,739,000 | | 筹资活动产生的现金流量净额 | -1,964,398,000 | -5,384,235,000 | -691,935,000 | -674,539,000 | | 汇率变动对现金及现金等价物的影响 | -2,160,000 | 45,000 | 1,923,000 | 3,068,000 | | 现金及现金等价物净增加额 | 14,368,510,000 | 4,233,695,000 | -2,035,959,000 | -3,192,550,000 | | 期末现金及现金等价物余额 | 23,743,521,000 | 13,608,706,000 | 9,375,011,000 | 8,218,420,000 |
|
