|
截至2024年半年度实现净利润7.40亿元，每股收益0.59元。
截至2024年半年度最新股东权益1038632.86万元，未分配利润783131.46万元。
截至2024年半年度最新总资产1745675.27万元，负债707042.41万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 8,418,765,451.87 | 3,334,772,187.16 | 15,099,868,971.01 | 11,885,355,145.37 | | 营业总成本 | 7,525,164,909.38 | 2,911,553,084.2 | 13,677,078,105.56 | 10,739,060,571.47 | | 营业利润 | 915,748,576.77 | 417,237,523.08 | 1,422,368,917.69 | 1,166,436,233.49 | | 利润总额 | 914,148,275.27 | 417,183,650.52 | 1,421,785,580.48 | 1,163,912,969.96 | | 净利润 | 740,158,330.65 | 342,625,634.66 | 1,202,182,362.22 | 1,000,367,023.4 | | 其他综合收益 | -64,679.94 | -22,804.1 | -8,997,292.72 | 220,869.2 | | 综合收益总额 | 740,093,650.71 | 342,602,830.56 | 1,193,185,069.5 | 1,000,587,892.6 |
| 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 | 6,802,699,981.83 | 6,226,341,956.64 | 6,334,119,684.86 | 5,884,893,835.98 | | 非流动资产合计 | 10,654,052,707.89 | 10,622,316,609.54 | 10,550,573,963.4 | 10,349,266,794.02 | | 资产总计 | 17,456,752,689.72 | 16,848,658,566.18 | 16,884,693,648.26 | 16,234,160,630 | | 流动负债合计 | 4,852,027,266.22 | 4,341,542,383.16 | 5,003,537,694.87 | 4,660,661,442.14 | | 非流动负债合计 | 2,218,396,797.22 | 2,142,085,389.56 | 1,868,272,406.74 | 1,808,377,399.15 | | 负债合计 | 7,070,424,063.44 | 6,483,627,772.72 | 6,871,810,101.61 | 6,469,038,841.29 | | 归属于母公司股东权益合计 | 9,954,419,850.5 | 9,931,613,557.67 | 9,583,499,437.26 | 9,327,044,375.87 | | 股东权益合计 | 10,386,328,626.28 | 10,365,030,793.46 | 10,012,883,546.65 | 9,765,121,788.71 | | 负债和股东权益合计 | 17,456,752,689.72 | 16,848,658,566.18 | 16,884,693,648.26 | 16,234,160,630 |
| 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 | 8,152,021,986.66 | 2,356,546,139.43 | 14,366,374,977.96 | 10,814,109,462.31 | | 经营活动现金流出小计 | 7,132,862,627.76 | 3,507,665,171.05 | 12,234,951,467.69 | 8,762,704,489.86 | | 经营活动产生的现金流量净额 | 1,019,159,358.9 | -1,151,119,031.62 | 2,131,423,510.27 | 2,051,404,972.45 | | 投资活动现金流入小计 | 1,505,699,835.55 | 1,195,243,187.85 | 3,890,540,473 | 2,095,507,429.69 | | 投资活动现金流出小计 | 1,388,454,718.63 | 248,004,755.55 | 5,422,624,174.98 | 3,297,445,029.73 | | 投资活动产生的现金流量净额 | 117,245,116.92 | 947,238,432.3 | -1,532,083,701.98 | -1,201,937,600.04 | | 筹资活动现金流入小计 | 514,900,000 | 394,900,000 | 230,096,958.52 | 168,999,298.41 | | 筹资活动现金流出小计 | 444,630,580.1 | 14,547,052.03 | 914,929,867.07 | 289,936,013.57 | | 筹资活动产生的现金流量净额 | 70,269,419.9 | 380,352,947.97 | -684,832,908.55 | -120,936,715.16 | | 汇率变动对现金及现金等价物的影响 | 2,833,865.78 | 940,892.43 | 1,604,246.33 | 4,486,656.88 | | 现金及现金等价物净增加额 | 1,209,507,761.5 | 177,413,241.08 | -83,888,853.93 | 733,017,314.13 | | 期末现金及现金等价物余额 | 2,090,906,444.26 | 1,058,811,923.84 | 881,398,682.76 | 1,698,304,850.82 |
|
