|
截至2024年半年度实现净利润7.44亿元，每股收益0.87元。
截至2024年半年度最新股东权益1181606.59万元，未分配利润1052883.72万元。
截至2024年半年度最新总资产1629871.19万元，负债448264.60万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,872,852,419.08 | 1,140,611,641.09 | 7,565,369,089.74 | 5,642,441,929.6 | | 营业总成本 | 2,097,949,423.33 | 896,493,001.57 | 5,005,839,182.75 | 3,558,030,035.79 | | 营业利润 | 787,901,808.36 | 328,980,728.54 | 2,719,527,763.83 | 2,182,020,124.8 | | 利润总额 | 788,560,768.84 | 328,973,745.67 | 2,720,216,473.27 | 2,182,221,847.67 | | 净利润 | 743,621,786.1 | 312,797,360.13 | 2,533,649,574.03 | 2,031,821,174.27 | | 其他综合收益 | 1,582,190.02 | 441,084.85 | 4,233,001.27 | 7,716,093.12 | | 综合收益总额 | 745,203,976.12 | 313,238,444.98 | 2,537,882,575.3 | 2,039,537,267.39 |
| 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 | 12,630,192,328.59 | 13,413,883,964.47 | 14,088,294,496.64 | 13,943,086,186.36 | | 非流动资产合计 | 3,668,519,555.57 | 3,451,063,595.62 | 3,446,546,670.75 | 3,361,950,316.11 | | 资产总计 | 16,298,711,884.16 | 16,864,947,560.09 | 17,534,841,167.39 | 17,305,036,502.47 | | 流动负债合计 | 2,787,428,971.85 | 3,158,889,153.98 | 3,932,465,055.06 | 4,247,583,886.74 | | 非流动负债合计 | 1,695,216,998.72 | 1,752,035,115.67 | 1,871,755,686.49 | 1,833,627,398.71 | | 负债合计 | 4,482,645,970.57 | 4,910,924,269.65 | 5,804,220,741.55 | 6,081,211,285.45 | | 归属于母公司股东权益合计 | 11,816,065,913.59 | 11,954,023,290.44 | 11,656,820,452.74 | 11,150,815,045.37 | | 股东权益合计 | 11,816,065,913.59 | 11,954,023,290.44 | 11,730,620,425.84 | 11,223,825,217.02 | | 负债和股东权益合计 | 16,298,711,884.16 | 16,864,947,560.09 | 17,534,841,167.39 | 17,305,036,502.47 |
| 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 | 3,162,415,083.94 | 1,200,875,696.45 | 7,310,659,410.85 | 5,280,251,580.69 | | 经营活动现金流出小计 | 2,529,669,648.96 | 1,472,852,773.2 | 5,538,726,974.9 | 4,098,908,795.85 | | 经营活动产生的现金流量净额 | 632,745,434.98 | -271,977,076.75 | 1,771,932,435.95 | 1,181,342,784.84 | | 投资活动现金流入小计 | 3,270,288,982.95 | 1,198,673,802.62 | 2,454,503,531.77 | 1,623,725,495.61 | | 投资活动现金流出小计 | 3,713,602,391.13 | 1,588,687,851.54 | 4,752,407,391.56 | 3,825,055,619.23 | | 投资活动产生的现金流量净额 | -443,313,408.18 | -390,014,048.92 | -2,297,903,859.79 | -2,201,330,123.62 | | 筹资活动现金流入小计 | 183,113,476.86 | 70,086,866.7 | 828,512,487.05 | 735,865,914.5 | | 筹资活动现金流出小计 | 998,755,128.28 | 131,157,137.25 | 1,089,174,003.57 | 997,136,252.17 | | 筹资活动产生的现金流量净额 | -815,641,651.42 | -61,070,270.55 | -260,661,516.52 | -261,270,337.67 | | 汇率变动对现金及现金等价物的影响 | 3,973,583.16 | 1,472,639.03 | 10,971,413.3 | 14,537,330.89 | | 现金及现金等价物净增加额 | -622,236,041.46 | -721,588,757.19 | -775,661,527.06 | -1,266,720,345.56 | | 期末现金及现金等价物余额 | 2,394,066,811.42 | 2,294,714,095.69 | 3,000,659,751.6 | 2,509,600,933.1 |
|
