|
截至2024年半年度实现净利润0.43亿元，每股收益0.01元。
截至2024年半年度最新股东权益244947.36万元，未分配利润-785915.87万元。
截至2024年半年度最新总资产2054934.75万元，负债1809987.39万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 8,112,724,046.01 | 2,947,152,942.6 | 15,967,610,311.08 | 9,411,507,815.83 | | 营业总成本 | 8,211,638,536.77 | 3,024,887,132.27 | 15,723,659,062.11 | 9,323,060,361.6 | | 营业利润 | 69,972,263.42 | 40,275,582.17 | 105,294,076.41 | 137,072,682.28 | | 利润总额 | 72,953,549.87 | 43,573,684.25 | 105,378,796.44 | 126,013,651.33 | | 净利润 | 42,960,073.1 | 24,185,653.27 | 156,683,614.98 | 141,927,339.35 | | 其他综合收益 | -1,506,899.29 | -590,940.9 | -614,381.22 | -1,874,595.85 | | 综合收益总额 | 41,453,173.81 | 23,594,712.37 | 156,069,233.76 | 140,052,743.5 |
| 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 | 12,013,776,664.49 | 12,260,081,838.84 | 10,827,350,445.65 | 9,326,829,750.59 | | 非流动资产合计 | 8,535,570,815.91 | 8,276,653,299.41 | 8,282,017,576.86 | 4,812,480,939.52 | | 资产总计 | 20,549,347,480.4 | 20,536,735,138.25 | 19,109,368,022.51 | 14,139,310,690.11 | | 流动负债合计 | 13,039,637,696.13 | 13,212,057,595.85 | 11,786,008,074.8 | 10,258,773,306.93 | | 非流动负债合计 | 5,060,236,159.59 | 4,877,827,994.77 | 4,900,105,112.45 | 1,484,818,377.18 | | 负债合计 | 18,099,873,855.72 | 18,089,885,590.62 | 16,686,113,187.25 | 11,743,591,684.11 | | 归属于母公司股东权益合计 | 2,449,477,041.27 | 2,448,049,251.01 | 2,424,247,574.67 | 2,396,223,422.07 | | 股东权益合计 | 2,449,473,624.68 | 2,446,849,547.63 | 2,423,254,835.26 | 2,395,719,006 | | 负债和股东权益合计 | 20,549,347,480.4 | 20,536,735,138.25 | 19,109,368,022.51 | 14,139,310,690.11 |
| 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 | 8,628,163,436.28 | 3,241,738,757.84 | 14,515,229,683.9 | 8,159,265,824.34 | | 经营活动现金流出小计 | 7,696,668,801.93 | 3,208,264,024.58 | 14,214,157,118.08 | 7,243,808,981.72 | | 经营活动产生的现金流量净额 | 931,494,634.35 | 33,474,733.26 | 301,072,565.82 | 915,456,842.62 | | 投资活动现金流入小计 | 38,295,380.69 | 38,140,784.08 | 36,067,490.43 | 68,793,876.19 | | 投资活动现金流出小计 | 561,536,965.57 | 340,461,417.63 | 1,056,597,235.73 | 785,809,939.67 | | 投资活动产生的现金流量净额 | -523,241,584.88 | -302,320,633.55 | -1,020,529,745.3 | -717,016,063.48 | | 筹资活动现金流入小计 | 1,414,773,700 | 752,534,755.72 | 4,995,786,304.55 | 2,679,774,662.48 | | 筹资活动现金流出小计 | 1,611,123,878.08 | 724,229,109.56 | 3,642,077,355.32 | 2,305,284,867.56 | | 筹资活动产生的现金流量净额 | -196,350,178.08 | 28,305,646.16 | 1,353,708,949.23 | 374,489,794.92 | | 汇率变动对现金及现金等价物的影响 | 17,210,569.28 | 1,415,689.77 | -21,917,431.43 | 4,316,744.98 | | 现金及现金等价物净增加额 | 229,113,440.67 | -239,124,564.36 | 612,334,338.32 | 577,247,319.04 | | 期末现金及现金等价物余额 | 1,842,732,570.56 | 1,374,494,565.53 | 1,613,619,129.89 | 1,578,532,110.61 |
|
