|
截至2024年半年度实现净利润2.88亿元，每股收益0.26元。
截至2024年半年度最新股东权益931672.12万元，未分配利润421795.20万元。
截至2024年半年度最新总资产2377661.76万元，负债1445989.64万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 40,970,187,512.09 | 20,807,523,447.39 | 65,577,042,044.04 | 50,694,546,722.17 | | 营业总成本 | 40,357,138,789.17 | 20,519,583,493.17 | 64,929,418,252.67 | 50,169,965,558.51 | | 营业利润 | 329,980,523.62 | 157,683,909.63 | 566,205,246.22 | 461,368,341.76 | | 利润总额 | 326,196,157.36 | 155,210,958.42 | 556,406,339.92 | 454,781,931.53 | | 净利润 | 287,780,368.33 | 136,936,686 | 487,443,675.88 | 392,743,286.09 | | 其他综合收益 | 1,772,652.16 | 3,335,579.86 | 22,525,294.65 | -1,022,475.63 | | 综合收益总额 | 289,553,020.49 | 140,272,265.86 | 509,968,970.53 | 391,720,810.46 |
| 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 | 16,352,452,402.76 | 17,204,520,903.35 | 15,270,542,011.75 | 15,012,429,074.6 | | 非流动资产合计 | 7,424,165,208.44 | 6,902,978,524.93 | 6,630,458,165.22 | 6,050,189,496.18 | | 资产总计 | 23,776,617,611.2 | 24,107,499,428.28 | 21,901,000,176.97 | 21,062,618,570.78 | | 流动负债合计 | 8,763,179,442.57 | 8,198,130,009.56 | 6,620,188,917.01 | 6,396,909,585.02 | | 非流动负债合计 | 5,696,716,960.42 | 6,587,024,003.71 | 6,103,276,077.9 | 5,679,625,467.61 | | 负债合计 | 14,459,896,402.99 | 14,785,154,013.27 | 12,723,464,994.91 | 12,076,535,052.63 | | 归属于母公司股东权益合计 | 9,427,792,206.97 | 9,427,297,417.05 | 9,277,962,053.51 | 9,075,734,102.74 | | 股东权益合计 | 9,316,721,208.21 | 9,322,345,415.01 | 9,177,535,182.06 | 8,986,083,518.15 | | 负债和股东权益合计 | 23,776,617,611.2 | 24,107,499,428.28 | 21,901,000,176.97 | 21,062,618,570.78 |
| 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 | 42,738,885,270.88 | 22,124,508,678.26 | 70,412,352,907.82 | 54,748,327,585.86 | | 经营活动现金流出小计 | 42,452,920,991.79 | 20,858,232,610.62 | 69,380,239,416.79 | 54,653,019,433.38 | | 经营活动产生的现金流量净额 | 285,964,279.09 | 1,266,276,067.64 | 1,032,113,491.03 | 95,308,152.48 | | 投资活动现金流入小计 | 41,244,906.07 | 72,278,295.44 | 197,620,264.78 | 94,260,812.42 | | 投资活动现金流出小计 | 1,557,443,540.26 | 840,801,494.55 | 1,717,405,111.22 | 1,098,806,385.28 | | 投资活动产生的现金流量净额 | -1,516,198,634.19 | -768,523,199.11 | -1,519,784,846.44 | -1,004,545,572.86 | | 筹资活动现金流入小计 | 5,930,142,612.01 | 4,356,494,124.64 | 10,713,909,447.29 | 9,595,274,585.38 | | 筹资活动现金流出小计 | 5,266,544,638.49 | 3,360,226,960.86 | 9,310,623,133.18 | 8,293,487,897.33 | | 筹资活动产生的现金流量净额 | 663,597,973.52 | 996,267,163.78 | 1,403,286,314.11 | 1,301,786,688.05 | | 汇率变动对现金及现金等价物的影响 | 40,697,438.04 | 5,272,394.4 | 34,378,530.7 | 43,953,271.76 | | 现金及现金等价物净增加额 | -525,938,943.54 | 1,499,292,426.71 | 949,993,489.4 | 436,502,539.43 | | 期末现金及现金等价物余额 | 3,125,103,590.56 | 5,150,334,960.81 | 3,651,042,534.1 | 3,137,551,584.13 |
|
