|
截至2024年半年度实现净利润24.53亿元，每股收益0.17元。
截至2024年半年度最新股东权益1610736.74万元，未分配利润1514385.48万元。
截至2024年半年度最新总资产2350631.42万元，负债739894.68万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 5,967,271,387.91 | 2,729,531,149.19 | 11,903,724,918.98 | 8,675,229,097.11 | | 营业总成本 | 3,538,305,518.73 | 1,698,408,555.37 | 6,980,347,772.8 | 5,043,624,006.61 | | 营业利润 | 2,920,280,746.13 | 1,213,709,046.13 | 5,791,523,926.7 | 4,360,445,506.91 | | 利润总额 | 2,920,841,926.78 | 1,213,642,972.16 | 5,793,079,844.29 | 4,360,588,580.92 | | 净利润 | 2,452,689,727.32 | 1,013,489,723.3 | 4,799,616,718 | 3,583,323,668.92 | | 其他综合收益 | -20,627,770.83 | -7,302,205.05 | -41,262,096.15 | 7,172,285.16 | | 综合收益总额 | 2,432,061,956.49 | 1,006,187,518.25 | 4,758,354,621.85 | 3,590,495,954.08 |
| 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 | 9,870,202,312.82 | 11,692,937,347.28 | 11,112,168,889.26 | 9,621,109,017.09 | | 非流动资产合计 | 13,636,111,856.74 | 13,489,060,713.4 | 13,248,848,059.43 | 13,331,344,376.24 | | 资产总计 | 23,506,314,169.56 | 25,181,998,060.68 | 24,361,016,948.69 | 22,952,453,393.33 | | 流动负债合计 | 6,195,671,893.13 | 4,944,894,567.7 | 5,202,810,615.15 | 4,961,164,975 | | 非流动负债合计 | 1,203,274,869.24 | 1,181,153,024.13 | 1,117,134,811.95 | 1,153,865,036.01 | | 负债合计 | 7,398,946,762.37 | 6,126,047,591.83 | 6,319,945,427.1 | 6,115,030,011.01 | | 归属于母公司股东权益合计 | 15,774,759,161.99 | 18,730,872,926.19 | 17,693,454,143.34 | 16,527,921,760.36 | | 股东权益合计 | 16,107,367,407.19 | 19,055,950,468.85 | 18,041,071,521.59 | 16,837,423,382.32 | | 负债和股东权益合计 | 23,506,314,169.56 | 25,181,998,060.68 | 24,361,016,948.69 | 22,952,453,393.33 |
| 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 | 5,814,694,103.47 | 2,741,875,953.39 | 13,111,255,685.68 | 9,277,000,868.99 | | 经营活动现金流出小计 | 2,870,693,629.81 | 1,498,723,582.27 | 5,433,258,932.08 | 3,989,854,114.66 | | 经营活动产生的现金流量净额 | 2,944,000,473.66 | 1,243,152,371.12 | 7,677,996,753.6 | 5,287,146,754.33 | | 投资活动现金流入小计 | 18,992,907,946.94 | 7,726,979,436.74 | 28,712,391,942.74 | 22,148,024,558.68 | | 投资活动现金流出小计 | 16,011,161,573.38 | 6,513,455,364.84 | 26,988,869,045.61 | 18,234,703,768.44 | | 投资活动产生的现金流量净额 | 2,981,746,373.56 | 1,213,524,071.9 | 1,723,522,897.13 | 3,913,320,790.24 | | 筹资活动现金流入小计 | 57,590,455.49 | 25,612,608.35 | 92,590,617.87 | 40,570,414.39 | | 筹资活动现金流出小计 | 5,120,575,763.67 | 726,179,280.55 | 9,349,353,307.96 | 8,376,359,684.31 | | 筹资活动产生的现金流量净额 | -5,062,985,308.18 | -700,566,672.2 | -9,256,762,690.09 | -8,335,789,269.92 | | 汇率变动对现金及现金等价物的影响 | -7,740,682.7 | -5,124,654.23 | 9,037,501.88 | 6,566,686.03 | | 现金及现金等价物净增加额 | 855,020,856.34 | 1,750,985,116.59 | 153,794,462.52 | 871,244,960.68 | | 期末现金及现金等价物余额 | 4,264,492,068.02 | 5,160,456,328.27 | 3,409,471,211.68 | 4,126,921,709.84 |
|
