|
截至2024年半年度实现净利润6.93亿元，每股收益0.51元。
截至2024年半年度最新股东权益851314.68万元，未分配利润161459.21万元。
截至2024年半年度最新总资产2331441.57万元，负债1480126.89万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 9,061,263,220.34 | 4,197,783,717.83 | 17,042,037,265.76 | 13,702,587,536.36 | | 营业总成本 | 8,609,611,445.82 | 4,158,176,530.05 | 16,434,478,023.44 | 13,327,419,942.56 | | 营业利润 | 750,441,586.52 | 226,093,130.86 | 1,059,493,892.3 | 719,154,978.4 | | 利润总额 | 763,573,883.6 | 229,636,776.98 | 968,760,269.04 | 730,961,160.99 | | 净利润 | 693,336,288.49 | 194,684,487.85 | 805,529,781.98 | 623,228,773.97 | | 其他综合收益 | 2,539,700 | 2,539,700 | -14,764.61 | 22,732.29 | | 综合收益总额 | 695,875,988.49 | 197,224,187.85 | 805,515,017.37 | 623,251,506.26 |
| 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 | 6,227,030,578.64 | 6,302,020,180.22 | 5,649,651,622.58 | 6,141,047,891.74 | | 非流动资产合计 | 17,087,385,145.56 | 16,053,150,848.35 | 15,824,867,960.22 | 15,282,425,653.43 | | 资产总计 | 23,314,415,724.2 | 22,355,171,028.57 | 21,474,519,582.8 | 21,423,473,545.17 | | 流动负债合计 | 8,207,406,915.65 | 9,192,402,886.63 | 9,404,936,771.68 | 9,266,984,598.5 | | 非流动负债合计 | 6,593,861,989.95 | 4,607,521,097.11 | 3,406,340,955.75 | 3,568,646,945.38 | | 负债合计 | 14,801,268,905.6 | 13,799,923,983.74 | 12,811,277,727.43 | 12,835,631,543.88 | | 归属于母公司股东权益合计 | 7,202,108,392.41 | 7,142,520,013.5 | 6,580,739,846.92 | 6,559,897,113.07 | | 股东权益合计 | 8,513,146,818.6 | 8,555,247,044.83 | 8,663,241,855.37 | 8,587,842,001.29 | | 负债和股东权益合计 | 23,314,415,724.2 | 22,355,171,028.57 | 21,474,519,582.8 | 21,423,473,545.17 |
| 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 | 7,293,203,148.63 | 2,643,422,945.97 | 12,232,788,931.87 | 9,627,637,431.43 | | 经营活动现金流出小计 | 6,776,037,105.85 | 2,346,879,630.85 | 10,606,339,771.94 | 7,975,340,760.71 | | 经营活动产生的现金流量净额 | 517,166,042.78 | 296,543,315.12 | 1,626,449,159.93 | 1,652,296,670.72 | | 投资活动现金流入小计 | 485,137,817.53 | 315,823,578.39 | 362,638,153.03 | 242,267,678.81 | | 投资活动现金流出小计 | 1,576,803,289.07 | 1,000,847,624.23 | 2,527,799,735.31 | 1,813,156,780.4 | | 投资活动产生的现金流量净额 | -1,091,665,471.54 | -685,024,045.84 | -2,165,161,582.28 | -1,570,889,101.59 | | 筹资活动现金流入小计 | 5,915,088,579.28 | 2,511,768,579.28 | 5,483,634,233.31 | 4,647,395,838.79 | | 筹资活动现金流出小计 | 4,665,170,017.74 | 1,420,189,986.58 | 5,701,837,767.87 | 4,054,683,929.86 | | 筹资活动产生的现金流量净额 | 1,249,918,561.54 | 1,091,578,592.7 | -218,203,534.56 | 592,711,908.93 | | 汇率变动对现金及现金等价物的影响 | 27,375,287.96 | 1,449,894.43 | -146,089.52 | 7,483,864.99 | | 现金及现金等价物净增加额 | 702,794,420.74 | 704,547,756.41 | -757,062,046.43 | 681,603,343.05 | | 期末现金及现金等价物余额 | 2,973,026,264.32 | 2,973,639,833.99 | 2,269,092,077.58 | 3,707,757,467.06 |
|
