截至2024年半年度实现净利润14.38亿元,每股收益0.39元。
截至2024年半年度最新股东权益2104154.39万元,未分配利润293070.66万元。
截至2024年半年度最新总资产7973047.23万元,负债5868892.84万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 6,887,250,278.97 | 3,814,604,503.96 | 14,442,599,727.4 | 11,022,040,955.18 | 营业总成本 | 5,417,210,597.3 | 3,024,249,352.26 | 12,620,384,369.38 | 9,247,699,766.86 | 营业利润 | 1,567,235,437.47 | 824,116,506.83 | 1,858,300,481.26 | 1,903,726,411.96 | 利润总额 | 1,642,154,153.77 | 878,715,307.23 | 1,898,106,840.89 | 1,945,628,878.2 | 净利润 | 1,438,087,042.61 | 788,735,148.09 | 1,563,160,960.68 | 1,653,585,350.87 | 其他综合收益 | - | - | 2,255,929.88 | - | 综合收益总额 | 1,438,087,042.61 | 788,735,148.09 | 1,565,416,890.56 | 1,653,585,350.87 |
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 | 12,984,422,508.35 | 11,884,320,502.63 | 11,028,163,713.38 | 13,337,490,112.77 | 非流动资产合计 | 66,746,049,778.11 | 65,958,698,722.42 | 65,723,221,869.9 | 61,557,335,198.48 | 资产总计 | 79,730,472,286.46 | 77,843,019,225.05 | 76,751,385,583.28 | 74,894,825,311.25 | 流动负债合计 | 15,979,247,901.85 | 16,434,254,236.72 | 17,453,029,068.12 | 17,679,833,523.55 | 非流动负债合计 | 42,709,680,497.77 | 40,932,013,463.77 | 39,562,561,604.36 | 35,856,240,413.24 | 负债合计 | 58,688,928,399.62 | 57,366,267,700.49 | 57,015,590,672.48 | 53,536,073,936.79 | 归属于母公司股东权益合计 | 12,941,341,130.6 | 12,446,591,883.52 | 11,798,504,627 | 12,020,312,226.01 | 股东权益合计 | 21,041,543,886.84 | 20,476,751,524.56 | 19,735,794,910.8 | 21,358,751,374.46 | 负债和股东权益合计 | 79,730,472,286.46 | 77,843,019,225.05 | 76,751,385,583.28 | 74,894,825,311.25 |
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 | 5,867,921,660.76 | 2,903,437,507.54 | 15,466,268,221.37 | 10,761,273,605.39 | 经营活动现金流出小计 | 3,814,198,640.25 | 2,267,007,072.93 | 10,021,064,741.27 | 7,381,836,895.87 | 经营活动产生的现金流量净额 | 2,053,723,020.51 | 636,430,434.61 | 5,445,203,480.1 | 3,379,436,709.52 | 投资活动现金流入小计 | 531,655.68 | 102,000 | 1,701,660,362.86 | 3,476,979.63 | 投资活动现金流出小计 | 2,875,749,216.16 | 1,150,671,591.63 | 7,511,293,260.08 | 4,338,191,807.15 | 投资活动产生的现金流量净额 | -2,875,217,560.48 | -1,150,569,591.63 | -5,809,632,897.22 | -4,334,714,827.52 | 筹资活动现金流入小计 | 15,485,559,172.14 | 6,901,716,601.37 | 34,948,545,300.82 | 23,994,107,278.29 | 筹资活动现金流出小计 | 14,352,546,710.16 | 6,622,553,044.36 | 34,680,281,612.92 | 23,094,654,497.54 | 筹资活动产生的现金流量净额 | 1,133,012,461.98 | 279,163,557.01 | 268,263,687.9 | 899,452,780.75 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 311,517,922.01 | -234,975,600.01 | -96,165,729.22 | -55,825,337.25 | 期末现金及现金等价物余额 | 1,350,253,977.25 | 803,760,455.23 | 1,038,736,055.24 | 1,079,076,447.21 |
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