|
截至2024年半年度实现净利润8.46亿元，每股收益0.48元。
截至2024年半年度最新股东权益2115708.28万元，未分配利润761194.20万元。
截至2024年半年度最新总资产3853858.76万元，负债1738150.47万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 18,775,055,872.58 | 8,399,442,096.28 | 42,359,256,548.28 | 33,657,964,284.79 | | 营业总成本 | 17,581,446,081.6 | 8,003,825,368.43 | 40,657,310,413.96 | 32,468,434,484.82 | | 营业利润 | 1,254,795,877.4 | 431,415,869.98 | 1,852,421,191.47 | 1,382,417,110.29 | | 利润总额 | 1,012,217,514.37 | 433,004,593.56 | 1,745,203,853.33 | 1,390,786,795.75 | | 净利润 | 845,597,734.38 | 346,764,914.25 | 1,526,429,267.51 | 1,171,722,443.61 | | 其他综合收益 | -29,152,206.14 | -38,717,122.08 | 178,954,999.38 | 198,273,429.87 | | 综合收益总额 | 816,445,528.24 | 308,047,792.17 | 1,705,384,266.89 | 1,369,995,873.48 |
| 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 | 13,372,863,438.11 | 11,131,433,820.88 | 10,849,662,463.64 | 11,162,909,517.13 | | 非流动资产合计 | 25,165,724,123.23 | 25,752,928,684.22 | 26,210,830,387.65 | 26,192,441,072.02 | | 资产总计 | 38,538,587,561.34 | 36,884,362,505.1 | 37,060,492,851.29 | 37,355,350,589.15 | | 流动负债合计 | 7,849,214,243.24 | 8,321,512,288.01 | 7,816,326,865.79 | 8,318,685,937.88 | | 非流动负债合计 | 9,532,290,489.71 | 9,412,721,339.41 | 10,434,091,060.65 | 10,539,041,648.82 | | 负债合计 | 17,381,504,732.95 | 17,734,233,627.42 | 18,250,417,926.44 | 18,857,727,586.7 | | 归属于母公司股东权益合计 | 20,167,884,491.34 | 18,108,914,140.33 | 17,790,292,055.99 | 17,519,342,220.97 | | 股东权益合计 | 21,157,082,828.39 | 19,150,128,877.68 | 18,810,074,924.85 | 18,497,623,002.45 | | 负债和股东权益合计 | 38,538,587,561.34 | 36,884,362,505.1 | 37,060,492,851.29 | 37,355,350,589.15 |
| 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 | 21,363,479,532.01 | 9,731,346,583.36 | 46,205,611,584.16 | 37,036,111,549.51 | | 经营活动现金流出小计 | 19,812,560,478.46 | 8,662,619,834.01 | 44,012,557,800.29 | 35,079,931,550.98 | | 经营活动产生的现金流量净额 | 1,550,919,053.55 | 1,068,726,749.35 | 2,193,053,783.87 | 1,956,179,998.53 | | 投资活动现金流入小计 | 108,569,133.38 | 2,288,122.1 | 483,484,368.76 | 339,850,904.98 | | 投资活动现金流出小计 | 374,642,461.3 | 156,458,437.36 | 1,096,511,479.21 | 739,505,488.64 | | 投资活动产生的现金流量净额 | -266,073,327.92 | -154,170,315.26 | -613,027,110.45 | -399,654,583.66 | | 筹资活动现金流入小计 | 5,452,203,740.07 | 1,639,703,843.33 | 7,756,738,408.99 | 5,788,844,160.47 | | 筹资活动现金流出小计 | 5,328,766,103.78 | 2,185,741,771.41 | 9,690,407,726.28 | 7,110,526,916.02 | | 筹资活动产生的现金流量净额 | 123,437,636.29 | -546,037,928.08 | -1,933,669,317.29 | -1,321,682,755.55 | | 汇率变动对现金及现金等价物的影响 | -3,591,966.59 | -3,622,409.95 | 6,355,299 | 3,271,725.73 | | 现金及现金等价物净增加额 | 1,404,691,395.33 | 364,896,096.06 | -347,287,344.87 | 238,114,385.05 | | 期末现金及现金等价物余额 | 3,150,236,998.22 | 2,110,441,698.95 | 1,745,545,602.89 | 2,330,947,332.81 |
|
