截至2024年半年度实现净利润12.96亿元,每股收益0.16元。
截至2024年半年度最新股东权益4758692.92万元,未分配利润1547444.19万元。
截至2024年半年度最新总资产22492946.52万元,负债17734253.61万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业收入 | 3,722,310,423.55 | 1,984,787,239.23 | 7,118,747,537.93 | 5,668,034,273.26 | 营业支出 | 2,376,475,771.77 | 1,124,129,508.37 | 4,902,537,129.83 | 3,627,004,139.32 | 营业利润 | 1,345,834,651.78 | 860,657,730.86 | 2,216,210,408.1 | 2,041,030,133.94 | 利润总额 | 1,334,538,416.46 | 854,268,823.78 | 2,222,510,690.6 | 2,055,244,941.1 | 净利润 | 1,295,567,964.77 | 775,886,325.56 | 2,247,845,782.28 | 1,946,236,418.54 | 其他综合收益 | 384,544,540.9 | 170,223,106.29 | 148,076,166.26 | 6,519,847.56 | 综合收益总额 | 1,680,112,505.67 | 946,109,431.85 | 2,395,921,948.54 | 1,952,756,266.1 |
资产负债表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 资产总计 | 224,929,465,245.07 | 230,729,801,389.58 | 222,441,655,763.08 | 206,734,525,449.55 | 负债合计 | 177,342,536,087.39 | 183,692,010,388.43 | 176,350,360,715 | 161,041,760,033.3 | 归属于母公司股东权益合计 | 46,785,624,553.68 | 46,194,217,201.4 | 45,239,301,251.6 | 44,882,182,870.23 | 股东权益合计 | 47,586,929,157.68 | 47,037,791,001.15 | 46,091,295,048.08 | 45,692,765,416.25 | 负债和股东权益总计 | 224,929,465,245.07 | 230,729,801,389.58 | 222,441,655,763.08 | 206,734,525,449.55 |
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 | 19,504,712,019.02 | 5,661,496,164.01 | 40,043,752,643.1 | 34,751,646,676.21 | 经营活动现金流出小计 | 33,514,997,062.24 | 11,485,328,580.86 | 48,354,748,261.51 | 39,509,625,557.69 | 经营活动产生的现金流量净额 | -14,010,285,043.22 | -5,823,832,416.85 | -8,310,995,618.41 | -4,757,978,881.48 | 投资活动现金流入小计 | 13,339,368.18 | 5,649,177.72 | 6,084,899.53 | -30,320.4 | 投资活动现金流出小计 | 61,320,222.68 | 19,040,643.17 | 233,089,407.13 | 101,552,598.52 | 投资活动产生的现金流量净额 | -47,980,854.5 | -13,391,465.45 | -227,004,507.6 | -101,582,918.92 | 筹资活动现金流入小计 | 17,461,050,000 | 9,518,310,000 | 33,133,810,000 | 8,793,740,000 | 筹资活动现金流出小计 | 10,069,737,398.49 | 3,937,152,895.54 | 19,362,029,280.47 | 1,540,519,562.01 | 筹资活动产生的现金流量净额 | 7,391,312,601.51 | 5,581,157,104.46 | 13,771,780,719.53 | 7,253,220,437.99 | 汇率变动对现金及现金等价物的影响 | 2,217,330.76 | 1,469,207.48 | 1,423,512.85 | 286,980.86 | 现金及现金等价物净增加额 | -6,664,735,965.45 | -254,597,570.36 | 5,235,204,106.37 | 2,393,945,618.45 | 期末现金及现金等价物余额 | 51,030,406,239.34 | 57,440,544,634.43 | 57,695,142,204.79 | 54,853,883,716.87 |
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