|
截至2024年半年度实现净利润5.78亿元，每股收益0.54元。
截至2024年半年度最新股东权益973347.64万元，未分配利润584054.04万元。
截至2024年半年度最新总资产2425871.80万元，负债1452524.15万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 10,414,896,641.03 | 5,014,375,387.21 | 21,487,899,585.26 | 14,630,104,805.06 | | 营业总成本 | 9,764,021,849.39 | 4,701,089,900.63 | 19,982,820,533.31 | 13,574,594,134.57 | | 营业利润 | 636,148,999.74 | 304,834,323.9 | 1,116,875,266.7 | 878,653,043.2 | | 利润总额 | 641,546,337.26 | 305,513,281.42 | 1,114,029,155.31 | 887,342,488.97 | | 净利润 | 578,197,280.03 | 278,865,996.09 | 953,693,161.32 | 752,981,271.62 | | 其他综合收益 | -25,906,867.94 | -21,012,731.86 | -138,991,226.58 | -100,018,573.76 | | 综合收益总额 | 552,290,412.09 | 257,853,264.23 | 814,701,934.74 | 652,962,697.86 |
| 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 | 14,293,352,390.05 | 14,626,737,356.81 | 14,189,732,779.42 | 12,467,720,527.81 | | 非流动资产合计 | 9,965,365,564.01 | 9,635,697,296.29 | 9,569,809,239.38 | 9,244,706,308.43 | | 资产总计 | 24,258,717,954.06 | 24,262,434,653.1 | 23,759,542,018.8 | 21,712,426,836.24 | | 流动负债合计 | 9,141,817,354.67 | 9,779,776,020.93 | 9,502,047,572.44 | 7,584,304,133.03 | | 非流动负债合计 | 5,383,424,180.55 | 4,932,697,641.17 | 4,962,652,114.72 | 4,983,199,240.47 | | 负债合计 | 14,525,241,535.22 | 14,712,473,662.1 | 14,464,699,687.16 | 12,567,503,373.5 | | 归属于母公司股东权益合计 | 8,891,655,573.18 | 8,712,754,637 | 8,465,428,013.71 | 8,289,817,529.05 | | 股东权益合计 | 9,733,476,418.84 | 9,549,960,991 | 9,294,842,331.64 | 9,144,923,462.74 | | 负债和股东权益合计 | 24,258,717,954.06 | 24,262,434,653.1 | 23,759,542,018.8 | 21,712,426,836.24 |
| 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 | 11,013,476,076.75 | 4,801,632,484.24 | 21,809,791,730.82 | 14,875,117,086.72 | | 经营活动现金流出小计 | 11,397,426,076.5 | 4,462,912,194.35 | 21,107,733,318.38 | 15,124,087,549.36 | | 经营活动产生的现金流量净额 | -383,949,999.75 | 338,720,289.89 | 702,058,412.44 | -248,970,462.64 | | 投资活动现金流入小计 | 505,251.12 | 9,272,343.73 | 111,888,518.64 | 15,003,914.64 | | 投资活动现金流出小计 | 385,656,464.24 | 156,115,746.85 | 908,411,143.82 | 501,952,108.26 | | 投资活动产生的现金流量净额 | -385,151,213.12 | -146,843,403.12 | -796,522,625.18 | -486,948,193.62 | | 筹资活动现金流入小计 | 2,019,077,723.37 | 50,972,222.79 | 2,651,949,802.07 | 2,596,855,927.58 | | 筹资活动现金流出小计 | 1,663,897,095.87 | 229,464,324.26 | 3,188,234,552.24 | 2,227,346,962.12 | | 筹资活动产生的现金流量净额 | 355,180,627.5 | -178,492,101.47 | -536,284,750.17 | 369,508,965.46 | | 汇率变动对现金及现金等价物的影响 | -26,883,293.46 | -28,518,224.36 | -13,331,285.67 | 35,127,229.01 | | 现金及现金等价物净增加额 | -440,803,878.83 | -15,133,439.06 | -644,080,248.58 | -331,282,461.79 | | 期末现金及现金等价物余额 | 3,437,356,225.25 | 3,863,026,665.01 | 3,878,160,104.08 | 4,325,456,211.03 |
|
