截至2024年半年度实现净利润8.15亿元,每股收益0.20元。
截至2024年半年度最新股东权益2868435.10万元,未分配利润785405.53万元。
截至2024年半年度最新总资产13497531.53万元,负债10629096.43万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业收入 | 8,000,213,703.21 | 3,882,423,873.09 | 17,638,225,323.48 | 12,621,928,105.24 | 营业支出 | 7,042,104,430.2 | 3,323,258,038.44 | 15,426,806,933.49 | 10,915,927,094.76 | 营业利润 | 958,109,273.01 | 559,165,834.65 | 2,211,418,389.99 | 1,706,001,010.48 | 利润总额 | 956,732,272.13 | 557,855,212.23 | 2,201,583,580.84 | 1,703,548,081.2 | 净利润 | 814,740,534.56 | 457,824,391.76 | 1,823,772,206.68 | 1,374,377,725.26 | 其他综合收益 | 97,510,297.35 | 46,278,502.58 | 43,011,178.37 | 35,526,346.83 | 综合收益总额 | 912,250,831.91 | 504,102,894.34 | 1,866,783,385.05 | 1,409,904,072.09 |
资产负债表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 资产总计 | 134,975,315,303.13 | 143,029,935,023.05 | 145,527,686,507.72 | 146,978,830,202.59 | 负债合计 | 106,290,964,299.53 | 114,254,628,730.51 | 117,256,485,964.04 | 119,164,542,804.42 | 归属于母公司股东权益合计 | 27,398,566,267.49 | 27,509,992,308.74 | 27,016,418,225.89 | 26,584,837,021.42 | 股东权益合计 | 28,684,351,003.6 | 28,775,306,292.54 | 28,271,200,543.68 | 27,814,287,398.17 | 负债和股东权益总计 | 134,975,315,303.13 | 143,029,935,023.05 | 145,527,686,507.72 | 146,978,830,202.59 |
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 | 22,647,506,772.98 | 11,969,121,608.51 | 38,219,923,382.51 | 34,900,222,303.88 | 经营活动现金流出小计 | 25,681,150,930.82 | 8,676,551,266.25 | 32,309,667,284.52 | 24,334,148,533.18 | 经营活动产生的现金流量净额 | -3,033,644,157.84 | 3,292,570,342.26 | 5,910,256,097.99 | 10,566,073,770.7 | 投资活动现金流入小计 | 130,541.58 | 19,699.74 | 1,003,663.61 | 1,295,089.87 | 投资活动现金流出小计 | 1,423,498,471.72 | 30,878,962.53 | 353,446,886.26 | 165,700,932.29 | 投资活动产生的现金流量净额 | -1,423,367,930.14 | -30,859,262.79 | -352,443,222.65 | -164,405,842.42 | 筹资活动现金流入小计 | 7,266,787,165.67 | 2,572,965,041.75 | 26,710,422,812.15 | 20,529,178,210.06 | 筹资活动现金流出小计 | 7,607,642,709.75 | 3,036,787,998.64 | 24,167,201,197.78 | 18,067,854,696.32 | 筹资活动产生的现金流量净额 | -340,855,544.08 | -463,822,956.88 | 2,543,221,614.37 | 2,461,323,513.74 | 汇率变动对现金及现金等价物的影响 | 2,268,730.86 | 481,205.01 | 3,906,868.25 | 7,247,034.85 | 现金及现金等价物净增加额 | -4,795,598,901.2 | 2,798,369,327.6 | 8,104,941,357.96 | 12,870,238,476.87 | 期末现金及现金等价物余额 | 32,344,944,481.5 | 39,938,912,710.3 | 37,140,543,382.7 | 41,905,840,501.61 |
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