|
截至2024年半年度实现净利润4.68亿元，每股收益0.23元。
截至2024年半年度最新股东权益1297317.96万元，未分配利润577733.77万元。
截至2024年半年度最新总资产2813572.02万元，负债1516254.06万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 7,054,564,140.96 | 3,126,379,017.67 | 14,264,648,386.89 | 10,971,402,550.2 | | 营业总成本 | 6,528,108,772.43 | 2,931,901,892.21 | 13,055,461,991.74 | 10,294,148,284.83 | | 营业利润 | 561,536,577.78 | 218,118,470.52 | 967,669,905.47 | 700,950,925.24 | | 利润总额 | 572,220,594.71 | 218,284,380.94 | 991,128,285.78 | 704,297,779.67 | | 净利润 | 468,450,461.71 | 173,550,111.89 | 824,408,847.86 | 564,135,372.05 | | 其他综合收益 | -147,963,258.26 | -112,442,025.23 | 8,193,260.04 | 249,777,263.77 | | 综合收益总额 | 320,487,203.45 | 61,108,086.66 | 832,602,107.9 | 813,912,635.82 |
| 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 | 16,341,986,582.3 | 17,180,140,755.93 | 15,713,453,014.31 | 14,939,786,893.37 | | 非流动资产合计 | 11,793,733,641.52 | 11,707,015,586.39 | 11,669,201,761.42 | 11,850,090,276.28 | | 资产总计 | 28,135,720,223.82 | 28,887,156,342.32 | 27,382,654,775.73 | 26,789,877,169.65 | | 流动负债合计 | 12,751,001,217.79 | 14,365,092,223.7 | 12,657,947,045.49 | 10,659,998,038.83 | | 非流动负债合计 | 2,411,539,385.06 | 1,641,423,964.86 | 1,943,298,762.1 | 3,526,976,244.59 | | 负债合计 | 15,162,540,602.85 | 16,006,516,188.56 | 14,601,245,807.59 | 14,186,974,283.42 | | 归属于母公司股东权益合计 | 11,041,466,324.3 | 11,009,820,246.35 | 10,962,137,542.77 | 10,854,109,640.32 | | 股东权益合计 | 12,973,179,620.97 | 12,880,640,153.76 | 12,781,408,968.14 | 12,602,902,886.23 | | 负债和股东权益合计 | 28,135,720,223.82 | 28,887,156,342.32 | 27,382,654,775.73 | 26,789,877,169.65 |
| 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 | 7,741,956,872.29 | 3,909,829,581.07 | 12,526,009,116.48 | 10,314,804,429.8 | | 经营活动现金流出小计 | 6,388,251,354.99 | 3,457,544,681.91 | 10,523,776,432.98 | 9,523,990,318.83 | | 经营活动产生的现金流量净额 | 1,353,705,517.3 | 452,284,899.16 | 2,002,232,683.5 | 790,814,110.97 | | 投资活动现金流入小计 | 31,193,597.96 | 15,104,701.9 | 240,657,896.69 | 105,018,088.43 | | 投资活动现金流出小计 | 757,203,934.75 | 417,577,120.37 | 1,122,811,608.96 | 942,382,118.33 | | 投资活动产生的现金流量净额 | -726,010,336.79 | -402,472,418.47 | -882,153,712.27 | -837,364,029.9 | | 筹资活动现金流入小计 | 11,067,637,945.6 | 6,080,542,210.01 | 21,786,109,170.12 | 16,295,323,827.61 | | 筹资活动现金流出小计 | 11,107,478,321.98 | 5,470,712,664.36 | 23,878,442,666.37 | 17,803,001,072.09 | | 筹资活动产生的现金流量净额 | -39,840,376.38 | 609,829,545.65 | -2,092,333,496.25 | -1,507,677,244.48 | | 汇率变动对现金及现金等价物的影响 | 15,501,123.6 | 44,043,817.5 | 26,703,007.32 | 24,371,125.97 | | 现金及现金等价物净增加额 | 603,355,927.73 | 703,685,843.84 | -945,551,517.7 | -1,529,856,037.44 | | 期末现金及现金等价物余额 | 2,627,263,672.76 | 2,727,593,588.87 | 2,023,907,745.03 | 1,439,603,225.29 |
|
