|
截至2024年半年度实现净利润42.87亿元，每股收益0.12元。
截至2024年半年度最新股东权益9499189.40万元，未分配利润-1137023.50万元。
截至2024年半年度最新总资产31034334.50万元，负债21535145.10万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 58,309,841,000 | 30,737,100,000 | 122,404,466,000 | 90,619,383,000 | | 营业总成本 | 53,594,347,000 | 28,798,467,000 | 119,029,127,000 | 87,703,684,000 | | 营业利润 | 5,380,633,000 | 2,114,062,000 | 5,604,575,000 | 5,118,531,000 | | 利润总额 | 5,350,898,000 | 2,129,861,000 | 5,571,097,000 | 5,211,316,000 | | 净利润 | 4,287,355,000 | 1,736,254,000 | 3,004,926,000 | 4,096,335,000 | | 其他综合收益 | -45,505,000 | 119,000 | 263,696,000 | 302,606,000 | | 综合收益总额 | 4,241,850,000 | 1,736,373,000 | 3,268,622,000 | 4,398,941,000 |
| 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 | 44,918,355,000 | 44,411,569,000 | 40,295,225,000 | 41,934,578,000 | | 非流动资产合计 | 265,424,990,000 | 261,786,615,000 | 263,703,693,000 | 259,077,693,000 | | 资产总计 | 310,343,345,000 | 306,198,184,000 | 303,998,918,000 | 301,012,271,000 | | 流动负债合计 | 89,807,218,000 | 88,646,545,000 | 91,230,324,000 | 77,565,752,000 | | 非流动负债合计 | 125,544,233,000 | 123,999,222,000 | 124,302,644,000 | 129,946,326,000 | | 负债合计 | 215,351,451,000 | 212,645,767,000 | 215,532,968,000 | 207,512,078,000 | | 归属于母公司股东权益合计 | 79,479,674,000 | 78,177,540,000 | 73,594,084,000 | 78,888,273,000 | | 股东权益合计 | 94,991,894,000 | 93,552,417,000 | 88,465,950,000 | 93,500,193,000 | | 负债和股东权益合计 | 310,343,345,000 | 306,198,184,000 | 303,998,918,000 | 301,012,271,000 |
| 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 | 64,234,638,000 | 33,861,219,000 | 139,603,116,000 | 103,619,117,000 | | 经营活动现金流出小计 | 53,110,383,000 | 27,696,989,000 | 118,389,434,000 | 86,228,484,000 | | 经营活动产生的现金流量净额 | 11,124,255,000 | 6,164,230,000 | 21,213,682,000 | 17,390,633,000 | | 投资活动现金流入小计 | 904,869,000 | 372,312,000 | 4,807,651,000 | 3,850,968,000 | | 投资活动现金流出小计 | 11,653,007,000 | 3,531,944,000 | 22,491,449,000 | 14,074,117,000 | | 投资活动产生的现金流量净额 | -10,748,138,000 | -3,159,632,000 | -17,683,798,000 | -10,223,149,000 | | 筹资活动现金流入小计 | 56,753,222,000 | 23,576,990,000 | 142,733,783,000 | 103,051,752,000 | | 筹资活动现金流出小计 | 55,211,640,000 | 24,626,998,000 | 147,321,290,000 | 109,028,727,000 | | 筹资活动产生的现金流量净额 | 1,541,582,000 | -1,050,008,000 | -4,587,507,000 | -5,976,975,000 | | 汇率变动对现金及现金等价物的影响 | 2,556,000 | 1,106,000 | -9,617,000 | -3,255,000 | | 现金及现金等价物净增加额 | 1,920,255,000 | 1,955,696,000 | -1,067,240,000 | 1,187,254,000 | | 期末现金及现金等价物余额 | 10,385,770,000 | 10,421,211,000 | 8,465,515,000 | 10,720,009,000 |
|
