|
截至2024年半年度实现净利润4.78亿元，每股收益0.10元。
截至2024年半年度最新股东权益2426815.34万元，未分配利润597644.98万元。
截至2024年半年度最新总资产8003175.95万元，负债5576360.61万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 35,602,292,639.46 | 18,980,934,940.55 | 63,904,532,477.03 | 48,122,970,612.05 | | 营业总成本 | 35,673,829,224.05 | 18,991,351,733.24 | 64,495,447,535.46 | 48,400,501,409.05 | | 营业利润 | 299,616,326.54 | 134,481,415.44 | 241,794,250.24 | 211,959,796.88 | | 利润总额 | 323,940,008.61 | 138,632,166.72 | 415,168,697.7 | 215,011,376.92 | | 净利润 | 478,251,870.5 | 169,293,702.32 | 763,024,957.14 | 412,406,676.14 | | 其他综合收益 | 5,316,131.42 | -256,590.15 | -3,114,989.29 | 242,060.76 | | 综合收益总额 | 483,568,001.92 | 169,037,112.17 | 759,909,967.85 | 412,648,736.9 |
| 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 | 56,024,190,913.59 | 50,354,822,185.1 | 42,315,156,066.07 | 51,165,629,286.47 | | 非流动资产合计 | 24,007,568,536.97 | 23,519,353,785.65 | 23,558,231,861.24 | 23,172,808,113.75 | | 资产总计 | 80,031,759,450.56 | 73,874,175,970.75 | 65,873,387,927.31 | 74,338,437,400.22 | | 流动负债合计 | 51,002,423,574.4 | 44,368,146,985.57 | 36,548,716,480.88 | 45,094,281,233.31 | | 非流动负债合计 | 4,761,182,476.96 | 4,853,028,675.68 | 4,837,912,077.03 | 5,119,098,521.79 | | 负债合计 | 55,763,606,051.36 | 49,221,175,661.25 | 41,386,628,557.91 | 50,213,379,755.1 | | 归属于母公司股东权益合计 | 24,268,153,399.2 | 24,653,000,309.5 | 24,486,759,369.4 | 24,125,057,645.12 | | 股东权益合计 | 24,268,153,399.2 | 24,653,000,309.5 | 24,486,759,369.4 | 24,125,057,645.12 | | 负债和股东权益合计 | 80,031,759,450.56 | 73,874,175,970.75 | 65,873,387,927.31 | 74,338,437,400.22 |
| 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 | 27,417,789,853.39 | 13,433,569,090.94 | 62,308,904,099.97 | 46,550,045,300.69 | | 经营活动现金流出小计 | 23,176,859,797.77 | 12,463,593,590.46 | 58,107,186,378.45 | 32,920,730,368.8 | | 经营活动产生的现金流量净额 | 4,240,930,055.62 | 969,975,500.48 | 4,201,717,721.52 | 13,629,314,931.89 | | 投资活动现金流入小计 | 84,410,628.91 | 4,842,874.29 | 404,944,067.84 | 15,145,624.63 | | 投资活动现金流出小计 | 863,713,888.24 | 413,057,665.41 | 2,798,293,719.39 | 2,186,700,111.18 | | 投资活动产生的现金流量净额 | -779,303,259.33 | -408,214,791.12 | -2,393,349,651.55 | -2,171,554,486.55 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 705,678,066.97 | 11,441,977.3 | 22,968,693.24 | 23,281,626 | | 筹资活动产生的现金流量净额 | -705,678,066.97 | -11,441,977.3 | -22,968,693.24 | -23,281,626 | | 汇率变动对现金及现金等价物的影响 | -6,037.08 | -874.95 | 775,450.68 | 34,850.68 | | 现金及现金等价物净增加额 | 2,755,942,692.24 | 550,317,857.11 | 1,786,174,827.41 | 11,434,513,670.02 | | 期末现金及现金等价物余额 | 25,239,787,245.83 | 23,034,162,410.7 | 22,483,844,553.59 | 32,132,183,396.2 |
|
