|
截至2024年半年度实现净利润16.42亿元，每股收益0.21元。
截至2024年半年度最新股东权益22071466.30万元，未分配利润3739648.10万元。
截至2024年半年度最新总资产33746657.40万元，负债11675191.10万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 26,269,310,000 | 12,593,782,000 | 45,250,425,000 | 33,098,244,000 | | 营业总成本 | 26,079,505,000 | 12,311,833,000 | 40,193,364,000 | 28,723,362,000 | | 营业利润 | 1,823,658,000 | 528,107,000 | 6,905,885,000 | 5,165,463,000 | | 利润总额 | 1,824,511,000 | 527,552,000 | 6,840,418,000 | 5,169,529,000 | | 净利润 | 1,641,948,000 | 450,160,000 | 6,396,152,000 | 4,801,253,000 | | 其他综合收益 | 307,311,000 | -311,792,000 | 2,686,327,000 | 5,584,388,000 | | 综合收益总额 | 1,949,259,000 | 138,368,000 | 9,082,479,000 | 10,385,641,000 |
| 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 | 79,963,139,000 | 92,245,200,000 | 96,573,772,000 | 105,626,974,000 | | 非流动资产合计 | 257,503,435,000 | 249,512,527,000 | 241,889,425,000 | 230,060,711,000 | | 资产总计 | 337,466,574,000 | 341,757,727,000 | 338,463,197,000 | 335,687,685,000 | | 流动负债合计 | 52,595,421,000 | 56,730,572,000 | 52,613,732,000 | 59,173,458,000 | | 非流动负债合计 | 64,156,490,000 | 66,309,527,000 | 67,379,219,000 | 56,927,452,000 | | 负债合计 | 116,751,911,000 | 123,040,099,000 | 119,992,951,000 | 116,100,910,000 | | 归属于母公司股东权益合计 | 144,223,260,000 | 142,638,192,000 | 142,475,834,000 | 143,011,339,000 | | 股东权益合计 | 220,714,663,000 | 218,717,628,000 | 218,470,246,000 | 219,586,775,000 | | 负债和股东权益合计 | 337,466,574,000 | 341,757,727,000 | 338,463,197,000 | 335,687,685,000 |
| 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 | 26,755,650,000 | 15,894,513,000 | 61,161,986,000 | 44,995,197,000 | | 经营活动现金流出小计 | 23,509,325,000 | 12,327,937,000 | 38,114,225,000 | 28,647,671,000 | | 经营活动产生的现金流量净额 | 3,246,325,000 | 3,566,576,000 | 23,047,761,000 | 16,347,526,000 | | 投资活动现金流入小计 | 18,571,791,000 | 5,545,838,000 | 68,604,900,000 | 58,256,112,000 | | 投资活动现金流出小计 | 38,699,562,000 | 14,816,157,000 | 110,305,414,000 | 84,985,269,000 | | 投资活动产生的现金流量净额 | -20,127,771,000 | -9,270,319,000 | -41,700,514,000 | -26,729,157,000 | | 筹资活动现金流入小计 | 11,669,692,000 | 10,857,161,000 | 38,933,310,000 | 26,941,150,000 | | 筹资活动现金流出小计 | 11,745,609,000 | 12,454,989,000 | 23,205,379,000 | 14,129,950,000 | | 筹资活动产生的现金流量净额 | -75,917,000 | -1,597,828,000 | 15,727,931,000 | 12,811,200,000 | | 汇率变动对现金及现金等价物的影响 | -733,657,000 | 1,227,797,000 | -1,338,484,000 | -786,716,000 | | 现金及现金等价物净增加额 | -17,691,020,000 | -6,073,774,000 | -4,263,306,000 | 1,642,853,000 | | 期末现金及现金等价物余额 | 26,328,371,000 | 37,945,617,000 | 44,019,391,000 | 49,925,550,000 |
|
