|
截至2024年半年度实现净利润27.12亿元，每股收益0.73元。
截至2024年半年度最新股东权益6568981.30万元，未分配利润3308723.70万元。
截至2024年半年度最新总资产71389163.90万元，负债64820182.60万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 7,405,996,000 | 3,645,357,000 | 15,096,125,000 | 11,442,517,000 | | 营业支出 | 4,642,162,000 | 1,982,206,000 | 9,140,050,000 | 6,794,039,000 | | 营业利润 | 2,763,834,000 | 1,663,151,000 | 5,956,075,000 | 4,648,478,000 | | 利润总额 | 2,762,693,000 | 1,663,602,000 | 5,986,033,000 | 4,679,005,000 | | 净利润 | 2,711,890,000 | 1,564,142,000 | 5,634,221,000 | 4,351,487,000 | | 其他综合收益 | 504,631,000 | 349,258,000 | 655,747,000 | 178,320,000 | | 综合收益总额 | 3,216,521,000 | 1,913,400,000 | 6,289,968,000 | 4,529,807,000 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 资产总计 | 713,891,639,000 | 723,944,485,000 | 688,068,214,000 | 670,650,377,000 | | 负债合计 | 648,201,826,000 | 658,497,496,000 | 624,534,625,000 | 608,611,949,000 | | 归属于母公司股东权益总计 | 63,629,925,000 | 63,418,951,000 | 61,520,854,000 | 60,008,950,000 | | 股东权益合计 | 65,689,813,000 | 65,446,989,000 | 63,533,589,000 | 62,038,428,000 | | 负债及股东权益总计 | 713,891,639,000 | 723,944,485,000 | 688,068,214,000 | 670,650,377,000 |
| 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 | 36,220,098,000 | 33,175,149,000 | 67,927,064,000 | 44,625,873,000 | | 经营活动现金流出小计 | 28,245,382,000 | 14,120,018,000 | 68,497,599,000 | 58,899,633,000 | | 经营活动产生的现金流量净额 | 7,974,716,000 | 19,055,131,000 | -570,535,000 | -14,273,760,000 | | 投资活动现金流入小计 | 859,638,282,000 | 466,334,906,000 | 1,278,347,767,000 | 963,970,503,000 | | 投资活动现金流出小计 | 865,469,890,000 | 484,087,994,000 | 1,249,620,245,000 | 952,170,251,000 | | 投资活动产生的现金流量净额 | -5,831,608,000 | -17,753,088,000 | 28,727,522,000 | 11,800,252,000 | | 筹资活动现金流入小计 | 61,290,000,000 | 31,320,000,000 | 124,410,000,000 | 83,920,000,000 | | 筹资活动现金流出小计 | 63,069,250,000 | 22,306,498,000 | 129,917,394,000 | 84,502,522,000 | | 筹资活动产生的现金流量净额 | -1,779,250,000 | 9,013,502,000 | -5,507,394,000 | -582,522,000 | | 汇率变动对现金及现金等价物的影响 | 1,012,000 | 312,000 | 3,860,000 | 1,133,000 | | 现金及现金等价物净增加额 | 364,870,000 | 10,315,857,000 | 22,653,453,000 | -3,054,897,000 | | 期末现金及现金等价物余额 | 36,050,942,000 | 46,001,929,000 | 35,686,072,000 | 9,977,722,000 |
|
