截至2024年半年度实现净利润14.91亿元,每股收益0.47元。
截至2024年半年度最新股东权益2132550.29万元,未分配利润556463.80万元。
截至2024年半年度最新总资产6400758.88万元,负债4268208.59万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 14,001,013,292.82 | 6,985,247,161.67 | 27,866,767,123.95 | 20,211,342,703.42 | 营业总成本 | 12,977,167,938.51 | 6,540,917,144.45 | 27,301,380,698.28 | 19,484,328,682.33 | 营业利润 | 1,746,053,989.65 | 767,281,730.81 | 1,893,269,799.34 | 1,826,958,712.47 | 利润总额 | 1,724,920,190.67 | 762,425,974.14 | 1,829,411,119.52 | 1,791,815,841.84 | 净利润 | 1,490,841,988.1 | 663,610,803.54 | 1,748,876,934.23 | 1,712,977,068.65 | 其他综合收益 | -207,761,753.78 | -83,989,652.2 | 157,314,893.58 | 193,448,228.42 | 综合收益总额 | 1,283,080,234.32 | 579,621,151.34 | 1,906,191,827.81 | 1,906,425,297.07 |
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 | 10,114,444,644.92 | 8,417,556,367.86 | 8,024,488,205.36 | 8,901,150,672.01 | 非流动资产合计 | 53,893,144,184.88 | 53,405,686,158.66 | 52,561,876,313.86 | 50,921,476,090.62 | 资产总计 | 64,007,588,829.8 | 61,823,242,526.52 | 60,586,364,519.22 | 59,822,626,762.63 | 流动负债合计 | 16,038,540,055.71 | 14,366,227,727.33 | 14,986,253,574.6 | 11,726,633,663.15 | 非流动负债合计 | 26,643,545,830.66 | 26,374,237,283.81 | 25,218,387,942.08 | 27,717,254,880.13 | 负债合计 | 42,682,085,886.37 | 40,740,465,011.14 | 40,204,641,516.68 | 39,443,888,543.28 | 归属于母公司股东权益合计 | 14,253,513,961.17 | 14,248,975,479.49 | 13,849,177,181.89 | 14,046,610,199.74 | 股东权益合计 | 21,325,502,943.43 | 21,082,777,515.38 | 20,381,723,002.54 | 20,378,738,219.35 | 负债和股东权益合计 | 64,007,588,829.8 | 61,823,242,526.52 | 60,586,364,519.22 | 59,822,626,762.63 |
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 | 16,912,983,156.2 | 8,961,788,062.66 | 31,146,179,593.38 | 22,702,985,508.18 | 经营活动现金流出小计 | 14,336,720,989.64 | 7,785,539,565.74 | 29,450,457,558.79 | 20,429,580,172.77 | 经营活动产生的现金流量净额 | 2,576,262,166.56 | 1,176,248,496.92 | 1,695,722,034.59 | 2,273,405,335.41 | 投资活动现金流入小计 | 757,612,027.75 | 28,918,977.38 | 1,119,733,932.99 | 794,268,646.83 | 投资活动现金流出小计 | 2,787,305,820.25 | 1,198,826,914.71 | 7,895,057,212.81 | 7,203,958,570.38 | 投资活动产生的现金流量净额 | -2,029,693,792.5 | -1,169,907,937.33 | -6,775,323,279.82 | -6,409,689,923.55 | 筹资活动现金流入小计 | 8,122,442,148.26 | 4,556,748,250.87 | 17,676,808,823.93 | 14,840,322,860.23 | 筹资活动现金流出小计 | 7,319,337,996.95 | 3,676,805,143.92 | 12,979,016,836.53 | 10,109,797,385.81 | 筹资活动产生的现金流量净额 | 803,104,151.31 | 879,943,106.95 | 4,697,791,987.4 | 4,730,525,474.42 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 1,349,672,525.37 | 886,283,666.54 | -381,809,257.83 | 594,240,886.28 | 期末现金及现金等价物余额 | 3,314,775,433.05 | 2,851,386,574.22 | 1,965,102,907.68 | 2,844,348,642.32 |
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