截至2024年半年度实现净利润7.01亿元,每股收益1.38元。
截至2024年半年度最新股东权益1945235.67万元,未分配利润1712706.72万元。
截至2024年半年度最新总资产2394822.76万元,负债449587.10万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 1,350,913,448.99 | 762,296,613.07 | 3,231,124,896.5 | 2,745,050,759.03 | 营业总成本 | 906,871,985.57 | 473,480,332.91 | 2,186,310,997.65 | 1,662,027,861.6 | 营业利润 | 842,756,999.38 | 350,290,526.37 | 1,613,490,678.57 | 1,162,319,507.43 | 利润总额 | 842,183,753.81 | 349,035,586.59 | 1,580,344,407.11 | 1,163,578,508.98 | 净利润 | 701,020,855.66 | 310,478,780.77 | 1,349,232,217.24 | 983,181,037.09 | 其他综合收益 | 160,567,143.54 | 46,715,493.99 | 386,951,677.67 | 575,261,274.39 | 综合收益总额 | 861,587,999.2 | 357,194,274.76 | 1,736,183,894.91 | 1,558,442,311.48 |
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 | 11,435,867,719.72 | 10,794,140,258.77 | 11,987,605,535.29 | 9,830,718,384.49 | 非流动资产合计 | 12,512,359,905.12 | 12,580,526,653.72 | 10,631,511,254.82 | 12,415,736,970.42 | 资产总计 | 23,948,227,624.84 | 23,374,666,912.49 | 22,619,116,790.11 | 22,246,455,354.91 | 流动负债合计 | 1,706,312,564.37 | 1,396,627,560.82 | 1,517,210,322.49 | 1,096,639,136.98 | 非流动负债合计 | 2,789,558,389.21 | 2,562,205,655.69 | 1,277,495,359.25 | 1,158,770,215.1 | 负债合计 | 4,495,870,953.58 | 3,958,833,216.51 | 2,794,705,681.74 | 2,255,409,352.08 | 归属于母公司股东权益合计 | 18,764,149,039.67 | 18,741,407,376.32 | 19,229,372,817.81 | 19,416,105,391.85 | 股东权益合计 | 19,452,356,671.26 | 19,415,833,695.98 | 19,824,411,108.37 | 19,991,046,002.83 | 负债和股东权益合计 | 23,948,227,624.84 | 23,374,666,912.49 | 22,619,116,790.11 | 22,246,455,354.91 |
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 | 1,277,132,884.2 | 597,878,750.36 | 3,669,831,743.27 | 3,159,199,950.53 | 经营活动现金流出小计 | 912,356,401.19 | 430,829,848.47 | 1,899,714,729.55 | 1,406,811,532.27 | 经营活动产生的现金流量净额 | 364,776,483.01 | 167,048,901.89 | 1,770,117,013.72 | 1,752,388,418.26 | 投资活动现金流入小计 | 6,300,689,036.17 | 3,451,931,913.14 | 10,453,670,892.39 | 7,918,550,101.6 | 投资活动现金流出小计 | 7,797,996,762.47 | 5,208,784,983.65 | 14,639,565,975.13 | 12,842,263,866.13 | 投资活动产生的现金流量净额 | -1,497,307,726.3 | -1,756,853,070.51 | -4,185,895,082.74 | -4,923,713,764.53 | 筹资活动现金流入小计 | 2,185,993,737.54 | 1,774,088,194.08 | 1,553,920,135.79 | 995,418,132.15 | 筹资活动现金流出小计 | 2,492,649,740.76 | 1,217,555,559.32 | 2,476,702,253.69 | 2,007,793,496.44 | 筹资活动产生的现金流量净额 | -306,656,003.22 | 556,532,634.76 | -922,782,117.9 | -1,012,375,364.29 | 汇率变动对现金及现金等价物的影响 | 11,923,767.42 | 4,647,003.44 | 69,442,738.71 | 76,713,106.53 | 现金及现金等价物净增加额 | -1,427,263,479.09 | -1,028,624,530.42 | -3,269,117,448.21 | -4,106,987,604.03 | 期末现金及现金等价物余额 | 862,738,638.51 | 1,261,377,867.18 | 2,290,002,117.6 | 1,452,131,961.78 |
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