|
截至2024年半年度实现净利润29.57亿元，每股收益0.73元。
截至2024年半年度最新股东权益3122629.53万元，未分配利润1258829.45万元。
截至2024年半年度最新总资产4073955.73万元，负债951326.20万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 24,647,622,491.05 | 11,357,542,978.09 | 42,668,767,604.2 | 29,760,818,476.69 | | 营业总成本 | 21,431,912,962.26 | 9,985,542,113.27 | 37,255,146,485.9 | 26,105,748,912.52 | | 营业利润 | 3,547,932,291.1 | 1,610,685,387.42 | 5,542,268,193.22 | 3,575,828,133.27 | | 利润总额 | 3,550,162,495.7 | 1,610,977,057.48 | 5,543,529,089.23 | 3,574,636,569.84 | | 净利润 | 2,956,833,911.99 | 1,344,976,821.79 | 4,718,497,499.04 | 2,978,985,682.55 | | 其他综合收益 | 12,938,418.11 | 7,507,416.28 | 13,349,338.25 | 4,956,581.77 | | 综合收益总额 | 2,969,772,330.1 | 1,352,484,238.07 | 4,731,846,837.29 | 2,983,942,264.32 |
| 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 | 12,297,139,553.42 | 11,347,988,754.28 | 9,862,919,866.66 | 9,260,346,659.95 | | 非流动资产合计 | 28,442,417,766 | 28,663,958,423.98 | 29,446,785,955.27 | 29,973,977,086.43 | | 资产总计 | 40,739,557,319.42 | 40,011,947,178.26 | 39,309,705,821.93 | 39,234,323,746.38 | | 流动负债合计 | 5,540,508,541.91 | 5,404,601,128.1 | 6,085,489,452.64 | 7,396,739,996.84 | | 非流动负债合计 | 3,972,753,497.49 | 4,000,773,821.04 | 3,977,284,723.39 | 4,158,990,452.46 | | 负债合计 | 9,513,262,039.4 | 9,405,374,949.14 | 10,062,774,176.03 | 11,555,730,449.3 | | 归属于母公司股东权益合计 | 27,462,059,872.47 | 26,906,253,702.98 | 25,729,228,476.89 | 24,308,872,270.27 | | 股东权益合计 | 31,226,295,280.02 | 30,606,572,229.12 | 29,246,931,645.9 | 27,678,593,297.08 | | 负债和股东权益合计 | 40,739,557,319.42 | 40,011,947,178.26 | 39,309,705,821.93 | 39,234,323,746.38 |
| 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 | 23,017,810,042.22 | 10,602,045,181.33 | 41,597,234,836.95 | 28,303,642,616.43 | | 经营活动现金流出小计 | 20,269,364,492.38 | 9,671,775,699.84 | 35,726,244,470.69 | 23,751,372,957.59 | | 经营活动产生的现金流量净额 | 2,748,445,549.84 | 930,269,481.49 | 5,870,990,366.26 | 4,552,269,658.84 | | 投资活动现金流入小计 | 304,309,141.44 | 300,939,000 | 304,720,814.65 | 303,356,919.53 | | 投资活动现金流出小计 | 180,642,596.89 | 47,515,639.47 | 820,022,450.94 | 495,922,131.87 | | 投资活动产生的现金流量净额 | 123,666,544.55 | 253,423,360.53 | -515,301,636.29 | -192,565,212.34 | | 筹资活动现金流入小计 | 60,000,000 | 90,000,000 | 70,000,000 | 40,000,000 | | 筹资活动现金流出小计 | 1,370,747,291.2 | 510,998,076.92 | 3,149,909,504.52 | 3,429,419,948.33 | | 筹资活动产生的现金流量净额 | -1,310,747,291.2 | -420,998,076.92 | -3,079,909,504.52 | -3,389,419,948.33 | | 汇率变动对现金及现金等价物的影响 | 26,865.24 | 7,248.1 | 210,094.23 | 146,788.45 | | 现金及现金等价物净增加额 | 1,561,391,668.43 | 762,702,013.2 | 2,275,989,319.68 | 970,431,286.62 | | 期末现金及现金等价物余额 | 6,680,884,841.81 | 5,882,195,186.58 | 5,119,493,173.38 | 3,813,935,140.32 |
|
