|
截至2024年半年度实现净利润3.63亿元，每股收益0.35元。
截至2024年半年度最新股东权益1091775.33万元，未分配利润698492.27万元。
截至2024年半年度最新总资产1810320.01万元，负债718544.68万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,529,493,708.39 | 1,896,300,949.76 | 9,833,398,879.24 | 6,631,121,868.08 | | 营业总成本 | 3,936,521,584 | 1,797,180,096.29 | 8,484,495,026.09 | 5,823,100,831.68 | | 营业利润 | 526,635,100.99 | 117,645,076.13 | 1,208,383,070.68 | 734,511,811.24 | | 利润总额 | 527,801,747.3 | 119,439,474.67 | 1,215,556,489.89 | 731,471,802.53 | | 净利润 | 363,063,613.66 | 35,232,627.5 | 1,400,335,545.58 | 700,035,068.09 | | 其他综合收益 | -1,148,664.22 | - | 77,446,736.99 | -183,391.25 | | 综合收益总额 | 361,914,949.44 | 35,232,627.5 | 1,477,782,282.57 | 699,851,676.84 |
| 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 | 8,428,952,453.72 | 8,079,302,567.05 | 8,154,244,007.4 | 7,993,063,185.26 | | 非流动资产合计 | 9,674,247,676.25 | 9,305,270,820.97 | 9,332,587,243.6 | 8,243,597,758.67 | | 资产总计 | 18,103,200,129.97 | 17,384,573,388.02 | 17,486,831,251 | 16,236,660,943.93 | | 流动负债合计 | 6,680,022,044.64 | 5,838,381,024.29 | 5,982,707,793.7 | 5,472,380,442.98 | | 非流动负债合计 | 505,424,791.27 | 525,375,817.03 | 518,539,538.1 | 565,285,483.1 | | 负债合计 | 7,185,446,835.91 | 6,363,756,841.32 | 6,501,247,331.8 | 6,037,665,926.08 | | 归属于母公司股东权益合计 | 10,847,234,089.52 | 10,957,410,850.93 | 10,924,547,103.71 | 10,143,674,009.85 | | 股东权益合计 | 10,917,753,294.06 | 11,020,816,546.7 | 10,985,583,919.2 | 10,198,995,017.85 | | 负债和股东权益合计 | 18,103,200,129.97 | 17,384,573,388.02 | 17,486,831,251 | 16,236,660,943.93 |
| 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 | 5,251,666,125.92 | 1,843,192,910.24 | 10,899,418,874.4 | 6,931,426,663.42 | | 经营活动现金流出小计 | 4,196,661,373.51 | 2,277,034,855.34 | 8,709,604,645.99 | 6,493,304,869.12 | | 经营活动产生的现金流量净额 | 1,055,004,752.41 | -433,841,945.1 | 2,189,814,228.41 | 438,121,794.3 | | 投资活动现金流入小计 | 1,172,069,231.22 | 626,760,733.42 | 3,254,656,393.42 | 2,610,265,702.71 | | 投资活动现金流出小计 | 2,289,423,209.5 | 1,093,325,675.56 | 4,937,996,773.69 | 3,149,845,406.85 | | 投资活动产生的现金流量净额 | -1,117,353,978.28 | -466,564,942.14 | -1,683,340,380.27 | -539,579,704.14 | | 筹资活动现金流入小计 | 41,089,360.36 | 23,596,336.42 | 65,383,693.41 | 101,385,324.86 | | 筹资活动现金流出小计 | 164,306,665.88 | 17,246,947.02 | 481,425,980.43 | 461,682,823.58 | | 筹资活动产生的现金流量净额 | -123,217,305.52 | 6,349,389.4 | -416,042,287.02 | -360,297,498.72 | | 汇率变动对现金及现金等价物的影响 | -764.44 | -305.15 | -16,181.94 | -14,082.41 | | 现金及现金等价物净增加额 | -185,567,295.83 | -894,057,802.99 | 90,415,379.18 | -461,769,490.97 | | 期末现金及现金等价物余额 | 1,462,034,204.11 | 753,543,696.95 | 1,647,601,499.94 | 1,095,416,629.79 |
|
