|
截至2024年半年度实现净利润57.61亿元，每股收益0.75元。
截至2024年半年度最新股东权益7403396.71万元，未分配利润4526973.14万元。
截至2024年半年度最新总资产18282840.16万元，负债10879443.45万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 103,597,974,358.37 | 52,406,775,584.57 | 231,905,459,829.83 | 155,874,816,160.33 | | 营业总成本 | 98,866,243,170.09 | 50,248,125,118.89 | 220,679,633,964.41 | 148,191,088,924.5 | | 营业利润 | 6,164,305,056.37 | 2,807,625,713.01 | 12,859,918,344.7 | 8,825,762,845.23 | | 利润总额 | 6,160,653,064.11 | 2,808,960,509.99 | 12,885,042,486.31 | 8,821,514,379.93 | | 净利润 | 5,761,486,147.08 | 2,572,966,719.95 | 12,243,213,143.13 | 8,275,257,491.4 | | 其他综合收益 | -687,038,975.25 | -69,893,391.92 | -491,540,544.45 | -109,797,000.59 | | 综合收益总额 | 5,074,447,171.83 | 2,503,073,328.03 | 11,751,672,598.68 | 8,165,460,490.81 |
| 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 | 107,904,003,831.73 | 102,141,780,927.98 | 94,228,128,612.81 | 111,438,242,939.44 | | 非流动资产合计 | 74,924,397,797.01 | 68,317,404,372.79 | 67,763,970,982.84 | 60,893,930,937.35 | | 资产总计 | 182,828,401,628.74 | 170,459,185,300.77 | 161,992,099,595.65 | 172,332,173,876.79 | | 流动负债合计 | 84,655,955,445.99 | 73,603,721,227 | 74,835,111,662.18 | 85,959,235,227.48 | | 非流动负债合计 | 24,138,479,072.21 | 23,758,899,570.78 | 16,872,123,107.25 | 19,421,539,435.49 | | 负债合计 | 108,794,434,518.2 | 97,362,620,797.78 | 91,707,234,769.43 | 105,380,774,662.97 | | 归属于母公司股东权益合计 | 59,518,280,726.49 | 58,993,871,103.84 | 56,310,184,510.6 | 52,661,621,388.27 | | 股东权益合计 | 74,033,967,110.54 | 73,096,564,502.99 | 70,284,864,826.22 | 66,951,399,213.82 | | 负债和股东权益合计 | 182,828,401,628.74 | 170,459,185,300.77 | 161,992,099,595.65 | 172,332,173,876.79 |
| 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 | 109,224,933,012.07 | 56,726,077,208.78 | 246,049,309,173.22 | 156,771,598,079.3 | | 经营活动现金流出小计 | 106,824,153,577.52 | 57,570,507,174.81 | 218,444,248,762.06 | 149,549,564,255.06 | | 经营活动产生的现金流量净额 | 2,400,779,434.55 | -844,429,966.03 | 27,605,060,411.16 | 7,222,033,824.24 | | 投资活动现金流入小计 | 11,355,683,136.52 | 8,778,253,628.28 | 17,874,274,670.25 | 18,657,559,078.02 | | 投资活动现金流出小计 | 28,621,611,655.15 | 13,901,481,617.53 | 37,434,186,876.09 | 33,135,301,998.28 | | 投资活动产生的现金流量净额 | -17,265,928,518.63 | -5,123,227,989.25 | -19,559,912,205.84 | -14,477,742,920.26 | | 筹资活动现金流入小计 | 48,213,500,296.23 | 30,387,859,574.87 | 93,759,639,627.24 | 73,613,168,901.62 | | 筹资活动现金流出小计 | 25,679,510,285.36 | 13,720,144,014.4 | 89,689,373,974.63 | 58,880,768,981.62 | | 筹资活动产生的现金流量净额 | 22,533,990,010.87 | 16,667,715,560.47 | 4,070,265,652.61 | 14,732,399,920 | | 汇率变动对现金及现金等价物的影响 | -47,356,144.72 | 184,250,549.59 | 256,320,033.21 | 127,264,751.42 | | 现金及现金等价物净增加额 | 7,621,484,782.07 | 10,884,308,154.78 | 12,371,733,891.14 | 7,603,955,575.4 | | 期末现金及现金等价物余额 | 37,305,637,102.72 | 40,568,460,475.43 | 29,684,152,320.65 | 24,916,374,004.91 |
|
