|
截至2024年半年度实现净利润11.76亿元，每股收益0.69元。
截至2024年半年度最新股东权益1052730.78万元，未分配利润-26577.10万元。
截至2024年半年度最新总资产3709330.13万元，负债2656599.36万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 12,793,826,681.54 | 6,291,993,266.32 | 24,062,010,361.56 | 17,945,491,675.53 | | 营业总成本 | 11,879,503,787.56 | 6,048,191,290.75 | 23,972,043,700.45 | 17,440,850,515.54 | | 营业利润 | 1,493,693,537.03 | 260,099,075.19 | -9,156,172,843.91 | 249,414,821.75 | | 利润总额 | 1,489,223,591.19 | 258,288,631.11 | -9,160,110,680.21 | 247,105,181.82 | | 净利润 | 1,175,697,240.42 | 302,786,760.17 | -8,901,206,054.4 | 123,925,914.16 | | 其他综合收益 | -239,248,082.9 | -61,936,467.73 | 232,234,125.08 | 308,523,982.87 | | 综合收益总额 | 936,449,157.52 | 240,850,292.44 | -8,668,971,929.32 | 432,449,897.03 |
| 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 | 18,524,469,648.59 | 19,587,878,690.76 | 19,873,703,004.33 | 18,653,315,909.32 | | 非流动资产合计 | 18,568,831,699.79 | 18,377,036,452.85 | 18,399,521,130.3 | 27,557,654,239.57 | | 资产总计 | 37,093,301,348.38 | 37,964,915,143.61 | 38,273,224,134.63 | 46,210,970,148.89 | | 流动负债合计 | 10,793,802,562.66 | 10,746,834,393.79 | 11,697,301,368.15 | 11,132,765,440.29 | | 非流动负债合计 | 15,772,190,990.93 | 17,378,818,013.81 | 16,852,863,304.57 | 16,264,721,018.43 | | 负债合计 | 26,565,993,553.59 | 28,125,652,407.6 | 28,550,164,672.72 | 27,397,486,458.72 | | 归属于母公司股东权益合计 | 10,179,925,306.08 | 9,625,006,058.68 | 9,487,570,567.53 | 15,985,326,868.32 | | 股东权益合计 | 10,527,307,794.79 | 9,839,262,736.01 | 9,723,059,461.91 | 18,813,483,690.17 | | 负债和股东权益合计 | 37,093,301,348.38 | 37,964,915,143.61 | 38,273,224,134.63 | 46,210,970,148.89 |
| 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 | 12,886,591,149.15 | 6,316,170,658.27 | 25,529,487,343.84 | 19,231,856,246.36 | | 经营活动现金流出小计 | 12,395,429,072.36 | 6,119,357,191.03 | 22,660,934,026.32 | 17,788,452,628.7 | | 经营活动产生的现金流量净额 | 491,162,076.79 | 196,813,467.24 | 2,868,553,317.52 | 1,443,403,617.66 | | 投资活动现金流入小计 | 2,720,412,996.2 | 1,368,699,480.38 | 3,258,938,742.77 | 1,681,527,682.13 | | 投资活动现金流出小计 | 1,860,881,054.25 | 1,109,142,730.46 | 5,237,458,105.51 | 2,521,401,836.39 | | 投资活动产生的现金流量净额 | 859,531,941.95 | 259,556,749.92 | -1,978,519,362.74 | -839,874,154.26 | | 筹资活动现金流入小计 | 3,674,455,134.7 | 2,739,281,624.09 | 6,594,151,967.81 | 5,282,896,109.59 | | 筹资活动现金流出小计 | 6,016,896,761.6 | 2,633,165,311.52 | 7,847,110,735.12 | 6,193,291,300.83 | | 筹资活动产生的现金流量净额 | -2,342,441,626.9 | 106,116,312.57 | -1,252,958,767.31 | -910,395,191.24 | | 汇率变动对现金及现金等价物的影响 | -3,916,503.28 | -428,973.14 | -2,166,614.84 | 24,324,505.4 | | 现金及现金等价物净增加额 | -995,664,111.44 | 562,057,556.59 | -365,091,427.37 | -282,541,222.44 | | 期末现金及现金等价物余额 | 5,780,566,526.19 | 7,338,288,194.22 | 6,776,230,637.63 | 6,858,780,842.56 |
|
