截至2024年半年度实现净利润22.17亿元,每股收益0.71元。
截至2024年半年度最新股东权益2578302.20万元,未分配利润1771155.58万元。
截至2024年半年度最新总资产4009429.49万元,负债1431127.29万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 9,844,712,214.36 | 4,498,764,263.04 | 15,116,537,003.3 | 11,012,182,404.49 | 营业总成本 | 7,207,812,239.51 | 3,392,556,624.48 | 11,960,861,457.05 | 8,613,037,482.05 | 营业利润 | 2,700,877,913.63 | 1,072,533,968.01 | 3,260,106,142.33 | 2,507,878,228.28 | 利润总额 | 2,699,453,825.28 | 1,072,109,376.13 | 3,253,534,539.28 | 2,509,969,209.83 | 净利润 | 2,216,955,375.85 | 872,972,181.77 | 2,725,408,902.23 | 2,119,195,575.71 | 其他综合收益 | -768,510.72 | -4,580,345.66 | 33,929,099.01 | 26,702,749.15 | 综合收益总额 | 2,216,186,865.13 | 868,391,836.11 | 2,759,338,001.24 | 2,145,898,324.86 |
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 | 13,545,203,348.7 | 13,057,000,555.32 | 12,385,890,437.21 | 12,361,191,565.93 | 非流动资产合计 | 26,549,091,547.3 | 26,561,539,850.36 | 26,770,356,427.46 | 26,413,087,930.65 | 资产总计 | 40,094,294,896 | 39,618,540,405.68 | 39,156,246,864.67 | 38,774,279,496.58 | 流动负债合计 | 6,465,673,010.62 | 4,898,260,262.42 | 6,122,394,015.89 | 6,316,450,760.88 | 非流动负债合计 | 7,845,599,855.04 | 8,916,307,181.03 | 8,114,144,695.91 | 8,150,231,071.12 | 负债合计 | 14,311,272,865.66 | 13,814,567,443.45 | 14,236,538,711.8 | 14,466,681,832 | 归属于母公司股东权益合计 | 25,658,295,255.25 | 25,688,104,169.64 | 24,804,662,320.99 | 24,199,557,897.77 | 股东权益合计 | 25,783,022,030.34 | 25,803,972,962.23 | 24,919,708,152.87 | 24,307,597,664.58 | 负债和股东权益合计 | 40,094,294,896 | 39,618,540,405.68 | 39,156,246,864.67 | 38,774,279,496.58 |
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 | 9,125,097,792.56 | 4,009,459,847.44 | 16,264,139,030.71 | 12,815,890,666.2 | 经营活动现金流出小计 | 6,986,773,733.21 | 3,528,564,433.37 | 11,144,768,167.39 | 10,190,534,888.5 | 经营活动产生的现金流量净额 | 2,138,324,059.35 | 480,895,414.07 | 5,119,370,863.32 | 2,625,355,777.7 | 投资活动现金流入小计 | 243,275,927.41 | 145,161,361 | 950,343,311.05 | 873,466,204.83 | 投资活动现金流出小计 | 988,961,616.83 | 579,790,051.36 | 4,828,029,671.75 | 3,743,784,586.81 | 投资活动产生的现金流量净额 | -745,685,689.42 | -434,628,690.36 | -3,877,686,360.7 | -2,870,318,381.98 | 筹资活动现金流入小计 | 2,385,432,038.88 | 1,130,900,749.27 | 5,996,318,716.61 | 4,644,092,688.41 | 筹资活动现金流出小计 | 3,455,695,073.65 | 1,074,178,060.72 | 8,049,329,843.78 | 4,937,464,230.53 | 筹资活动产生的现金流量净额 | -1,070,263,034.77 | 56,722,688.55 | -2,053,011,127.17 | -293,371,542.12 | 汇率变动对现金及现金等价物的影响 | 61,371,597.46 | 20,565,791.82 | 106,055,107.99 | 84,195,127.83 | 现金及现金等价物净增加额 | 383,746,932.62 | 123,555,204.08 | -705,271,516.56 | -454,139,018.57 | 期末现金及现金等价物余额 | 4,830,317,347.92 | 4,570,125,619.38 | 4,446,570,415.3 | 4,697,702,913.29 |
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