|
截至2024年半年度实现净利润7.04亿元，每股收益0.15元。
截至2024年半年度最新股东权益2157839.70万元，未分配利润471274.30万元。
截至2024年半年度最新总资产8440288.13万元，负债6282448.42万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业收入 | 1,962,167,794.92 | 832,043,812.48 | 3,652,035,379.3 | 2,720,437,121.58 | | 营业支出 | 1,186,750,000.16 | 513,962,215.81 | 2,117,196,460.91 | 1,578,673,251.2 | | 营业利润 | 775,417,794.76 | 318,081,596.67 | 1,534,838,918.39 | 1,141,763,870.38 | | 利润总额 | 775,214,779.23 | 317,943,384.17 | 1,521,217,666.57 | 1,141,781,467.02 | | 净利润 | 704,442,718.56 | 277,523,873.98 | 1,291,837,939.47 | 974,589,198.38 | | 其他综合收益 | 194,977,509.42 | 72,285,747.57 | 151,044,860.2 | 124,737,668.07 | | 综合收益总额 | 899,420,227.98 | 349,809,621.55 | 1,442,882,799.67 | 1,099,326,866.45 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 资产总计 | 84,402,881,256.11 | 83,717,395,865.13 | 79,557,635,438.81 | 78,103,104,293.19 | | 负债合计 | 62,824,484,232.06 | 62,218,711,343.88 | 58,408,907,285.37 | 57,297,761,812.07 | | 归属于母公司股东权益合计 | 21,520,556,917.39 | 21,432,951,438.32 | 21,081,137,500.56 | 20,739,950,346.76 | | 股东权益合计 | 21,578,397,024.05 | 21,498,684,521.25 | 21,148,728,153.44 | 20,805,342,481.12 | | 负债和股东权益总计 | 84,402,881,256.11 | 83,717,395,865.13 | 79,557,635,438.81 | 78,103,104,293.19 |
| 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 | 6,116,778,627.3 | 4,236,164,547.49 | 5,974,420,860.03 | 1,722,316,010.62 | | 经营活动现金流出小计 | 4,935,700,006.68 | 2,063,192,004.69 | 10,946,736,981.97 | 6,695,032,772.6 | | 经营活动产生的现金流量净额 | 1,181,078,620.62 | 2,172,972,542.8 | -4,972,316,121.94 | -4,972,716,761.98 | | 投资活动现金流入小计 | 29,090,861.71 | 3,136,664.69 | 261,848,453.46 | 186,324,903.91 | | 投资活动现金流出小计 | 276,768,501.07 | 243,621,173.54 | 720,299,248.72 | 226,865,473.86 | | 投资活动产生的现金流量净额 | -247,677,639.36 | -240,484,508.85 | -458,450,795.26 | -40,540,569.95 | | 筹资活动现金流入小计 | 8,706,820,000 | 5,288,670,000 | 14,786,020,000 | 9,891,030,000 | | 筹资活动现金流出小计 | 7,142,316,133.58 | 4,037,943,053.31 | 11,325,202,464.47 | 6,971,281,175.11 | | 筹资活动产生的现金流量净额 | 1,564,503,866.42 | 1,250,726,946.69 | 3,460,817,535.53 | 2,919,748,824.89 | | 汇率变动对现金及现金等价物的影响 | 2,765,291.26 | 337,448.41 | 6,033,698.16 | 12,117,764.54 | | 现金及现金等价物净增加额 | 2,500,670,138.94 | 3,183,552,429.05 | -1,963,915,683.51 | -2,081,390,742.5 | | 期末现金及现金等价物余额 | 21,576,177,643.78 | 22,259,059,933.89 | 19,075,507,504.84 | 18,958,032,445.85 |
|
