|
截至2024年半年度实现净利润1.46亿元，每股收益0.02元。
截至2024年半年度最新股东权益1274405.43万元，未分配利润-317082.09万元。
截至2024年半年度最新总资产1517686.72万元，负债243281.29万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 7,157,581,281.15 | 3,586,292,075.77 | 14,380,138,064.21 | 11,156,329,645.45 | | 营业总成本 | 7,007,661,171.13 | 3,531,750,218.16 | 13,216,868,918.86 | 10,177,866,253.02 | | 营业利润 | 177,833,103.47 | 90,825,024.14 | 1,210,908,818.07 | 981,458,501.17 | | 利润总额 | 168,532,359.67 | 92,180,004.54 | 1,182,028,268.22 | 965,348,006.78 | | 净利润 | 146,022,518.95 | 76,964,614.46 | 1,072,149,112.57 | 875,803,668.55 | | 其他综合收益 | 30,709,949.26 | - | 50,866,016.41 | 23,113,128.48 | | 综合收益总额 | 176,732,468.21 | 76,964,614.46 | 1,123,015,128.98 | 898,916,797.03 |
| 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 | 6,180,480,587.93 | 6,431,632,541.43 | 6,512,954,167.66 | 6,706,901,849.48 | | 非流动资产合计 | 8,996,386,658.6 | 8,858,497,435.91 | 8,821,388,321.84 | 8,483,647,184.76 | | 资产总计 | 15,176,867,246.53 | 15,290,129,977.34 | 15,334,342,489.5 | 15,190,549,034.24 | | 流动负债合计 | 1,856,367,722.91 | 2,024,539,332.73 | 2,161,530,605.95 | 2,181,399,611.41 | | 非流动负债合计 | 576,445,182.57 | 632,053,940.02 | 636,136,155.71 | 617,878,814.85 | | 负债合计 | 2,432,812,905.48 | 2,656,593,272.75 | 2,797,666,761.66 | 2,799,278,426.26 | | 归属于母公司股东权益合计 | 12,322,630,586.53 | 12,212,568,333.24 | 12,125,101,084.78 | 11,987,196,479.69 | | 股东权益合计 | 12,744,054,341.05 | 12,633,536,704.59 | 12,536,675,727.84 | 12,391,270,607.98 | | 负债和股东权益合计 | 15,176,867,246.53 | 15,290,129,977.34 | 15,334,342,489.5 | 15,190,549,034.24 |
| 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 | 5,442,764,683.95 | 2,526,557,398.86 | 10,009,785,904.05 | 7,725,469,601.24 | | 经营活动现金流出小计 | 5,058,101,218.92 | 2,583,099,956.98 | 9,747,025,753.51 | 7,398,156,496.44 | | 经营活动产生的现金流量净额 | 384,663,465.03 | -56,542,558.12 | 262,760,150.54 | 327,313,104.8 | | 投资活动现金流入小计 | 476,825,988.39 | 472,205,128.98 | 7,857,710.68 | 1,541,150.74 | | 投资活动现金流出小计 | 1,158,099,113.43 | 768,389,632 | 3,212,080,515 | 301,259,807.16 | | 投资活动产生的现金流量净额 | -681,273,125.04 | -296,184,503.02 | -3,204,222,804.32 | -299,718,656.42 | | 筹资活动现金流入小计 | 26,000,000 | 26,000,000 | 2,341,291,379.49 | 2,339,291,379.49 | | 筹资活动现金流出小计 | 267,140,714.73 | 250,982,324.65 | 131,113,054.48 | 92,135,884.1 | | 筹资活动产生的现金流量净额 | -241,140,714.73 | -224,982,324.65 | 2,210,178,325.01 | 2,247,155,495.39 | | 汇率变动对现金及现金等价物的影响 | 5,431,971.06 | 2,779,126.57 | 5,951,038.39 | 2,019,042.1 | | 现金及现金等价物净增加额 | -532,318,403.68 | -574,930,259.22 | -725,333,290.38 | 2,276,768,985.87 | | 期末现金及现金等价物余额 | 1,111,734,361.1 | 1,069,122,505.56 | 1,644,052,764.78 | 4,646,155,041.03 |
|
