截至2024年半年度实现净利润12.92亿元,每股收益0.83元。
截至2024年半年度最新股东权益1311317.65万元,未分配利润880155.21万元。
截至2024年半年度最新总资产1382858.79万元,负债71541.15万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 1,761,658,045.18 | 614,337,496.69 | 5,225,721,163.41 | 4,189,191,852.89 | 营业总成本 | 1,288,504,941.59 | 400,495,966.44 | 2,445,502,018.23 | 1,904,419,769.31 | 营业利润 | 1,499,217,007.97 | 565,977,132.61 | 4,063,031,167.95 | 3,311,556,215.54 | 利润总额 | 1,363,979,773.88 | 565,474,932.79 | 3,866,309,898.9 | 3,308,253,217.4 | 净利润 | 1,291,741,156.89 | 527,088,505.69 | 3,412,354,426.47 | 2,963,479,857.14 | 其他综合收益 | 6,118.99 | 1,574.24 | -13,047,173.16 | 1,115,993.27 | 综合收益总额 | 1,291,747,275.88 | 527,090,079.93 | 3,399,307,253.31 | 2,964,595,850.41 |
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 | 2,237,534,249.97 | 3,092,667,402.59 | 3,143,978,232.09 | 2,897,795,694.52 | 非流动资产合计 | 11,591,053,697.62 | 11,170,478,887.79 | 10,947,606,330.1 | 10,472,339,581.93 | 资产总计 | 13,828,587,947.59 | 14,263,146,290.38 | 14,091,584,562.19 | 13,370,135,276.45 | 流动负债合计 | 691,947,296.86 | 567,409,415.08 | 935,636,773.08 | 953,095,766.95 | 非流动负债合计 | 23,464,182 | 103,810,046.86 | 105,697,922.11 | 29,370,214.94 | 负债合计 | 715,411,478.86 | 671,219,461.94 | 1,041,334,695.19 | 982,465,981.89 | 归属于母公司股东权益合计 | 13,125,955,577.52 | 13,601,632,739.85 | 13,057,776,309.67 | 12,392,714,038.42 | 股东权益合计 | 13,113,176,468.73 | 13,591,926,828.44 | 13,050,249,867 | 12,387,669,294.56 | 负债和股东权益合计 | 13,828,587,947.59 | 14,263,146,290.38 | 14,091,584,562.19 | 13,370,135,276.45 |
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 | 2,250,480,687.25 | 654,706,347.4 | 5,858,991,400.34 | 4,647,021,890.88 | 经营活动现金流出小计 | 1,898,824,743.35 | 892,268,514.01 | 2,874,943,420.77 | 2,367,892,604.75 | 经营活动产生的现金流量净额 | 351,655,943.9 | -237,562,166.61 | 2,984,047,979.57 | 2,279,129,286.13 | 投资活动现金流入小计 | 70,608,184.58 | 60,777,350.05 | 641,793,244.99 | 316,223,141.03 | 投资活动现金流出小计 | 119,320,616.99 | 60,591,728.57 | 2,048,572,939.99 | 1,387,061,854.14 | 投资活动产生的现金流量净额 | -48,712,432.41 | 185,621.48 | -1,406,779,695 | -1,070,838,713.11 | 筹资活动现金流入小计 | 187,988,239.65 | 0 | - | - | 筹资活动现金流出小计 | 1,261,775,444.54 | 2,129,675.85 | 2,769,522,465.71 | 2,787,317,339.36 | 筹资活动产生的现金流量净额 | -1,073,787,204.89 | -2,129,675.85 | -2,769,522,465.71 | -2,787,317,339.36 | 汇率变动对现金及现金等价物的影响 | 99,085.59 | 271,926.19 | -1,203,669.89 | -687,161.89 | 现金及现金等价物净增加额 | -770,744,607.81 | -239,234,294.79 | -1,193,457,851.03 | -1,579,713,928.23 | 期末现金及现金等价物余额 | 815,112,031.91 | 1,346,622,344.93 | 1,585,856,639.72 | 1,199,600,562.52 |
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