|
截至2024年半年度实现净利润4.34亿元，每股收益0.32元。
截至2024年半年度最新股东权益622725.52万元，未分配利润251768.64万元。
截至2024年半年度最新总资产1269270.76万元，负债646545.24万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 38,847,475,710.75 | 21,653,865,291.15 | 92,160,031,022.31 | 69,525,778,866.84 | | 营业总成本 | 38,319,542,185.81 | 21,303,733,959.26 | 91,203,966,964.78 | 68,755,765,654.27 | | 营业利润 | 623,564,280.43 | 283,533,099.57 | 926,188,528.17 | 817,774,765.43 | | 利润总额 | 625,028,953.02 | 285,876,999.98 | 930,699,106.43 | 823,601,839.84 | | 净利润 | 434,487,529.47 | 217,733,428.89 | 755,573,201.68 | 623,071,489.17 | | 其他综合收益 | 1,428,584.86 | -54,780.08 | 9,258,073.09 | 10,646,376.48 | | 综合收益总额 | 435,916,114.33 | 217,678,648.81 | 764,831,274.77 | 633,717,865.65 |
| 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 | 10,834,607,136.51 | 13,222,556,350.08 | 10,423,612,930.59 | 13,585,065,076.17 | | 非流动资产合计 | 1,858,100,489.71 | 1,907,575,151.15 | 2,033,201,499.51 | 1,986,362,847.64 | | 资产总计 | 12,692,707,626.22 | 15,130,131,501.23 | 12,456,814,430.1 | 15,571,427,923.81 | | 流动负债合计 | 6,418,190,749.08 | 8,503,069,410.44 | 6,011,840,761.94 | 9,253,043,920.89 | | 非流动负债合计 | 47,261,643.34 | 47,054,629.86 | 54,884,042.5 | 37,568,857.21 | | 负债合计 | 6,465,452,392.42 | 8,550,124,040.3 | 6,066,724,804.44 | 9,290,612,778.1 | | 归属于母公司股东权益合计 | 5,865,484,872.15 | 6,132,391,637.85 | 5,964,441,083.78 | 5,835,530,430.68 | | 股东权益合计 | 6,227,255,233.8 | 6,580,007,460.93 | 6,390,089,625.66 | 6,280,815,145.71 | | 负债和股东权益合计 | 12,692,707,626.22 | 15,130,131,501.23 | 12,456,814,430.1 | 15,571,427,923.81 |
| 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 | 47,395,902,152.07 | 25,681,432,752.45 | 144,710,320,409.35 | 83,366,058,565.59 | | 经营活动现金流出小计 | 46,945,825,754.68 | 26,794,026,340.56 | 141,067,125,262.86 | 79,834,239,100.04 | | 经营活动产生的现金流量净额 | 450,076,397.39 | -1,112,593,588.11 | 3,643,195,146.49 | 3,531,819,465.55 | | 投资活动现金流入小计 | 1,723,710,902.97 | 1,304,202,121.45 | 31,945,359,643.81 | 22,087,252,905.89 | | 投资活动现金流出小计 | 1,738,849,567.23 | 1,306,194,657.96 | 32,009,065,425.61 | 22,200,431,309.39 | | 投资活动产生的现金流量净额 | -15,138,664.26 | -1,992,536.51 | -63,705,781.8 | -113,178,403.5 | | 筹资活动现金流入小计 | 3,810,950,662.31 | 5,727,649,202.49 | 13,838,165,900.08 | 6,768,089,285.2 | | 筹资活动现金流出小计 | 5,057,507,279.49 | 4,875,616,090.9 | 16,371,883,001.77 | 8,201,976,244.9 | | 筹资活动产生的现金流量净额 | -1,246,556,617.18 | 852,033,111.59 | -2,533,717,101.69 | -1,433,886,959.7 | | 汇率变动对现金及现金等价物的影响 | 68,388,456.21 | 34,217,904.67 | 10,447,034.32 | 6,400,989.5 | | 现金及现金等价物净增加额 | -743,230,427.84 | -228,335,108.36 | 1,056,219,297.32 | 1,991,155,091.85 | | 期末现金及现金等价物余额 | 1,469,671,711.7 | 1,984,567,031.18 | 2,212,902,139.54 | 3,147,837,934.07 |
|
