|
截至2024年半年度实现净利润3.63亿元，每股收益0.10元。
截至2024年半年度最新股东权益1888277.93万元，未分配利润761400.17万元。
截至2024年半年度最新总资产4138391.79万元，负债2250113.86万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 12,931,769,739.53 | 6,400,886,875.67 | 33,637,318,714.43 | 25,763,025,015.59 | | 营业总成本 | 12,581,975,959.26 | 6,269,005,552.05 | 33,053,957,354.1 | 25,178,901,312.43 | | 营业利润 | 494,980,363.7 | 248,023,884.63 | 973,528,606.37 | 720,002,558.97 | | 利润总额 | 489,925,982.95 | 244,617,916.69 | 946,035,204.23 | 715,378,757.42 | | 净利润 | 363,282,781.38 | 207,974,979.55 | 696,474,115.63 | 573,460,631.38 | | 其他综合收益 | -189,111,424.27 | -105,332,140.6 | 202,027,348.01 | 62,462,217.4 | | 综合收益总额 | 174,171,357.11 | 102,642,838.95 | 898,501,463.64 | 635,922,848.78 |
| 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 | 13,581,311,535.88 | 13,593,808,228.71 | 14,024,016,294.69 | 14,470,704,950.74 | | 非流动资产合计 | 27,802,606,329.68 | 27,855,109,929.13 | 27,892,786,489.2 | 27,389,478,111.93 | | 资产总计 | 41,383,917,865.56 | 41,448,918,157.84 | 41,916,802,783.89 | 41,860,183,062.67 | | 流动负债合计 | 12,923,734,193.16 | 12,752,512,819.87 | 12,736,615,744.09 | 12,741,956,285.98 | | 非流动负债合计 | 9,577,404,410.63 | 9,612,095,700.16 | 10,207,178,705.66 | 9,803,944,834.35 | | 负债合计 | 22,501,138,603.79 | 22,364,608,520.03 | 22,943,794,449.75 | 22,545,901,120.33 | | 归属于母公司股东权益合计 | 17,367,181,991.2 | 17,613,183,513.62 | 17,544,934,959 | 17,974,402,909.6 | | 股东权益合计 | 18,882,779,261.77 | 19,084,309,637.81 | 18,973,008,334.14 | 19,314,281,942.34 | | 负债和股东权益合计 | 41,383,917,865.56 | 41,448,918,157.84 | 41,916,802,783.89 | 41,860,183,062.67 |
| 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 | 13,445,033,094.52 | 6,965,201,967.84 | 37,842,697,187.22 | 27,937,577,173.92 | | 经营活动现金流出小计 | 13,000,589,241.2 | 7,305,801,043.68 | 36,131,992,855.22 | 26,976,263,692.05 | | 经营活动产生的现金流量净额 | 444,443,853.32 | -340,599,075.84 | 1,710,704,332 | 961,313,481.87 | | 投资活动现金流入小计 | 418,630,199.07 | 321,066,860.59 | 828,212,792.86 | 656,244,357.66 | | 投资活动现金流出小计 | 671,650,800.15 | 477,352,458.18 | 2,729,558,939.92 | 2,037,255,815.06 | | 投资活动产生的现金流量净额 | -253,020,601.08 | -156,285,597.59 | -1,901,346,147.06 | -1,381,011,457.4 | | 筹资活动现金流入小计 | 3,503,573,687.1 | 895,770,000 | 11,538,407,116.16 | 7,300,100,168.77 | | 筹资活动现金流出小计 | 4,280,407,632.61 | 1,160,503,717.17 | 11,943,592,603.02 | 7,514,052,933.6 | | 筹资活动产生的现金流量净额 | -776,833,945.51 | -264,733,717.17 | -405,185,486.86 | -213,952,764.83 | | 汇率变动对现金及现金等价物的影响 | -5,294,578.69 | -14,662,883.79 | -28,320,094.24 | -11,172,466.81 | | 现金及现金等价物净增加额 | -590,705,271.96 | -776,281,274.39 | -624,147,396.16 | -644,823,207.17 | | 期末现金及现金等价物余额 | 4,252,315,420.59 | 4,066,739,418.16 | 4,843,020,692.55 | 4,805,885,940.1 |
|
