|
截至2024年半年度实现净利润28.42亿元，每股收益0.54元。
截至2024年半年度最新股东权益4151297.88万元，未分配利润2122379.46万元。
截至2024年半年度最新总资产11243016.87万元，负债7091718.99万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 57,005,199,387.18 | 28,428,786,439.94 | 114,018,799,187.96 | 86,413,756,738.74 | | 营业总成本 | 54,402,527,871.81 | 27,176,460,168.46 | 107,655,293,588.03 | 81,270,589,518.6 | | 营业利润 | 3,196,272,963.86 | 1,623,659,100 | 6,531,068,560.16 | 5,159,302,267.07 | | 利润总额 | 3,183,705,250.5 | 1,619,348,204.07 | 6,558,561,554.69 | 5,161,218,107.46 | | 净利润 | 2,842,273,313.74 | 1,420,319,533.15 | 5,898,046,397.11 | 4,499,829,649.65 | | 其他综合收益 | 5,110,169.01 | 324,468.9 | -2,309,059.41 | 8,514,433.21 | | 综合收益总额 | 2,847,383,482.75 | 1,420,644,002.05 | 5,895,737,337.7 | 4,508,344,082.86 |
| 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 | 48,129,015,213.86 | 49,402,672,529.6 | 51,249,043,949.3 | 51,901,913,843.57 | | 非流动资产合计 | 64,301,153,515.5 | 64,639,360,730.76 | 65,257,561,598.14 | 65,493,193,665.79 | | 资产总计 | 112,430,168,729.36 | 114,042,033,260.36 | 116,506,605,547.44 | 117,395,107,509.36 | | 流动负债合计 | 45,006,520,538.25 | 46,620,763,201.77 | 49,540,242,832.09 | 52,430,242,717.84 | | 非流动负债合计 | 25,910,669,357.68 | 24,444,735,029.89 | 25,331,869,723.66 | 24,527,991,982.5 | | 负债合计 | 70,917,189,895.93 | 71,065,498,231.66 | 74,872,112,555.75 | 76,958,234,700.34 | | 归属于母公司股东权益合计 | 38,524,230,731.1 | 40,003,179,659.38 | 38,609,126,148.91 | 37,176,298,773.26 | | 股东权益合计 | 41,512,978,833.43 | 42,976,535,028.7 | 41,634,492,991.69 | 40,436,872,809.02 | | 负债和股东权益合计 | 112,430,168,729.36 | 114,042,033,260.36 | 116,506,605,547.44 | 117,395,107,509.36 |
| 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 | 48,608,178,090.78 | 21,266,305,375.61 | 92,873,308,880.82 | 65,311,175,359.05 | | 经营活动现金流出小计 | 42,939,590,229.01 | 22,661,474,142.12 | 82,215,194,658.27 | 59,884,624,975.68 | | 经营活动产生的现金流量净额 | 5,668,587,861.77 | -1,395,168,766.51 | 10,658,114,222.55 | 5,426,550,383.37 | | 投资活动现金流入小计 | 10,446,321.85 | 5,267,267.45 | 611,995,608.32 | 150,606,690.13 | | 投资活动现金流出小计 | 421,405,600.35 | 274,047,185.66 | 2,642,686,502.14 | 2,234,399,459.31 | | 投资活动产生的现金流量净额 | -410,959,278.5 | -268,779,918.21 | -2,030,690,893.82 | -2,083,792,769.18 | | 筹资活动现金流入小计 | 17,230,633,654.4 | 8,516,136,424.87 | 35,596,594,685.84 | 21,180,468,458.95 | | 筹资活动现金流出小计 | 23,714,527,223.15 | 9,579,740,072.1 | 45,049,307,220.24 | 26,573,248,001.55 | | 筹资活动产生的现金流量净额 | -6,483,893,568.75 | -1,063,603,647.23 | -9,452,712,534.4 | -5,392,779,542.6 | | 汇率变动对现金及现金等价物的影响 | 23,665,690.53 | -8,385,883.66 | -33,630,937.66 | 49,965,800.14 | | 现金及现金等价物净增加额 | -1,202,599,294.95 | -2,735,938,215.61 | -858,920,143.33 | -2,000,056,128.27 | | 期末现金及现金等价物余额 | 6,651,498,439.93 | 5,118,159,519.27 | 7,854,097,734.88 | 6,712,961,749.94 |
|
