|
截至2024年半年度实现净利润8.15亿元，每股收益0.21元。
截至2024年半年度最新股东权益2329695.50万元，未分配利润707786.70万元。
截至2024年半年度最新总资产4803898.79万元，负债2474203.29万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,243,180,622.19 | 1,410,503,282.93 | 9,540,404,214.99 | 6,444,063,534.7 | | 营业总成本 | 2,311,718,889.72 | 1,046,606,953.76 | 7,582,791,122.84 | 4,745,992,723.92 | | 营业利润 | 994,870,760.69 | 414,322,596.68 | 1,891,408,937.44 | 1,732,948,349.39 | | 利润总额 | 996,109,982.93 | 419,698,824.78 | 1,914,777,391.31 | 1,740,584,894.76 | | 净利润 | 814,997,390.28 | 350,809,144.16 | 1,579,440,879.09 | 1,450,578,352.77 | | 其他综合收益 | -1,858,348.18 | -91,273.69 | -180,269.93 | -2,505,580.36 | | 综合收益总额 | 813,139,042.1 | 350,717,870.47 | 1,579,260,609.16 | 1,448,072,772.41 |
| 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 | 15,947,460,385.54 | 15,508,168,083.75 | 16,121,030,069.48 | 16,593,349,833.44 | | 非流动资产合计 | 32,091,527,468.87 | 31,594,118,855.74 | 31,082,737,233.81 | 30,339,470,072.46 | | 资产总计 | 48,038,987,854.41 | 47,102,286,939.49 | 47,203,767,303.29 | 46,932,819,905.9 | | 流动负债合计 | 7,514,424,987 | 6,900,088,035.81 | 7,963,401,986.15 | 7,164,380,255.75 | | 非流动负债合计 | 17,227,607,874.9 | 16,812,704,966.12 | 16,242,617,556.7 | 16,916,960,331.03 | | 负债合计 | 24,742,032,861.9 | 23,712,793,001.93 | 24,206,019,542.85 | 24,081,340,586.78 | | 归属于母公司股东权益合计 | 23,240,668,616.93 | 23,334,004,612.21 | 22,957,388,696.47 | 22,812,824,483.71 | | 股东权益合计 | 23,296,954,992.51 | 23,389,493,937.56 | 22,997,747,760.44 | 22,851,479,319.12 | | 负债和股东权益合计 | 48,038,987,854.41 | 47,102,286,939.49 | 47,203,767,303.29 | 46,932,819,905.9 |
| 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 | 1,935,298,575.71 | 942,813,467.14 | 6,778,970,234.45 | 4,370,378,769.1 | | 经营活动现金流出小计 | 1,750,865,309.15 | 1,012,203,880.07 | 4,401,565,554 | 3,044,291,125.56 | | 经营活动产生的现金流量净额 | 184,433,266.56 | -69,390,412.93 | 2,377,404,680.45 | 1,326,087,643.54 | | 投资活动现金流入小计 | 2,721,657,383.54 | 1,172,338,124.36 | 9,831,105,768.18 | 8,019,367,034.17 | | 投资活动现金流出小计 | 3,563,981,283.15 | 1,845,992,885.49 | 11,892,846,570.6 | 9,408,021,590.19 | | 投资活动产生的现金流量净额 | -842,323,899.61 | -673,654,761.13 | -2,061,740,802.42 | -1,388,654,556.02 | | 筹资活动现金流入小计 | 3,555,128,898.05 | 1,467,751,735.57 | 5,035,156,021.94 | 3,728,552,227.37 | | 筹资活动现金流出小计 | 3,413,377,260.84 | 1,648,632,726.19 | 7,497,166,083.89 | 6,527,695,293.55 | | 筹资活动产生的现金流量净额 | 141,751,637.21 | -180,880,990.62 | -2,462,010,061.95 | -2,799,143,066.18 | | 汇率变动对现金及现金等价物的影响 | 1,311,385.57 | 1,193,378.74 | -1,303,902.89 | -2,587,230.83 | | 现金及现金等价物净增加额 | -514,827,610.27 | -922,732,785.94 | -2,147,650,086.81 | -2,864,297,209.49 | | 期末现金及现金等价物余额 | 1,813,377,137.28 | 1,405,471,961.61 | 2,328,204,747.55 | 1,611,557,624.87 |
|
