|
截至2024年半年度实现净利润128.01亿元，每股收益0.74元。
截至2024年半年度最新股东权益18801434.60万元，未分配利润7954222.00万元。
截至2024年半年度最新总资产36137883.20万元，负债17336448.60万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 92,983,870,000 | 45,394,500,000 | 192,968,833,000 | 156,208,514,000 | | 营业总成本 | 77,150,402,000 | 37,250,708,000 | 162,823,878,000 | 130,958,284,000 | | 营业利润 | 16,725,302,000 | 8,695,769,000 | 33,099,450,000 | 27,879,148,000 | | 利润总额 | 16,719,881,000 | 8,683,616,000 | 33,048,734,000 | 27,901,570,000 | | 净利润 | 12,800,717,000 | 6,627,883,000 | 25,748,800,000 | 21,759,020,000 | | 其他综合收益 | -336,573,000 | -22,715,000 | -471,280,000 | 114,370,000 | | 综合收益总额 | 12,464,144,000 | 6,605,168,000 | 25,277,520,000 | 21,873,390,000 |
| 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 | 124,963,452,000 | 123,121,940,000 | 119,668,221,000 | 124,196,515,000 | | 非流动资产合计 | 236,415,380,000 | 228,671,948,000 | 229,691,698,000 | 221,477,385,000 | | 资产总计 | 361,378,832,000 | 351,793,888,000 | 349,359,919,000 | 345,673,900,000 | | 流动负债合计 | 100,496,781,000 | 91,329,844,000 | 98,157,965,000 | 93,104,694,000 | | 非流动负债合计 | 72,867,705,000 | 71,019,247,000 | 68,419,813,000 | 72,068,694,000 | | 负债合计 | 173,364,486,000 | 162,349,091,000 | 166,577,778,000 | 165,173,388,000 | | 归属于母公司股东权益合计 | 147,456,509,000 | 149,762,696,000 | 144,121,015,000 | 143,390,727,000 | | 股东权益合计 | 188,014,346,000 | 189,444,797,000 | 182,782,141,000 | 180,500,512,000 | | 负债和股东权益合计 | 361,378,832,000 | 351,793,888,000 | 349,359,919,000 | 345,673,900,000 |
| 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 | 117,217,877,000 | 47,192,450,000 | 227,783,075,000 | 180,393,101,000 | | 经营活动现金流出小计 | 102,327,788,000 | 43,787,270,000 | 184,817,735,000 | 152,037,929,000 | | 经营活动产生的现金流量净额 | 14,890,089,000 | 3,405,180,000 | 42,965,340,000 | 28,355,172,000 | | 投资活动现金流入小计 | 4,820,720,000 | 1,568,450,000 | 7,508,864,000 | 8,513,778,000 | | 投资活动现金流出小计 | 8,724,851,000 | 2,639,309,000 | 22,566,122,000 | 10,524,262,000 | | 投资活动产生的现金流量净额 | -3,904,131,000 | -1,070,859,000 | -15,057,258,000 | -2,010,484,000 | | 筹资活动现金流入小计 | 11,423,749,000 | 6,243,645,000 | 21,882,664,000 | 20,292,052,000 | | 筹资活动现金流出小计 | 16,798,310,000 | 8,996,075,000 | 48,180,736,000 | 44,499,948,000 | | 筹资活动产生的现金流量净额 | -5,374,561,000 | -2,752,430,000 | -26,298,072,000 | -24,207,896,000 | | 汇率变动对现金及现金等价物的影响 | 12,336,000 | 11,341,000 | -25,163,000 | -9,820,000 | | 现金及现金等价物净增加额 | 5,623,733,000 | -406,768,000 | 1,584,847,000 | 2,126,972,000 | | 期末现金及现金等价物余额 | 37,206,618,000 | 31,176,117,000 | 31,582,885,000 | 32,125,010,000 |
|
