截至2024年半年度实现净利润3.07亿元,每股收益0.38元。
截至2024年半年度最新股东权益424711.47万元,未分配利润145370.95万元。
截至2024年半年度最新总资产888882.43万元,负债464170.96万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 7,944,505,718.63 | 3,521,897,664.14 | 15,293,084,708.41 | 10,984,412,630.6 | 营业总成本 | 7,618,883,360.39 | 3,385,634,120.14 | 14,701,051,822.62 | 10,508,937,714.55 | 营业利润 | 355,383,214.77 | 169,049,657.25 | 687,885,152.89 | 479,103,005.45 | 利润总额 | 352,527,100.31 | 169,181,833.65 | 679,796,247.19 | 471,372,704.41 | 净利润 | 307,308,744.69 | 147,855,073.14 | 591,495,248.78 | 410,227,777.3 | 其他综合收益 | 28,721,486.82 | 22,183,139.42 | -4,990,070.17 | -22,355,539.77 | 综合收益总额 | 336,030,231.51 | 170,038,212.56 | 586,505,178.61 | 387,872,237.53 |
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 | 6,281,695,475.02 | 5,745,571,600.52 | 6,394,493,839.26 | 6,398,576,572.48 | 非流动资产合计 | 2,607,128,831.77 | 2,546,202,275.17 | 2,537,553,776.73 | 2,518,623,429.8 | 资产总计 | 8,888,824,306.79 | 8,291,773,875.69 | 8,932,047,615.99 | 8,917,200,002.28 | 流动负债合计 | 3,633,139,801.55 | 2,975,487,184.56 | 3,849,308,277.71 | 3,975,506,265.77 | 非流动负债合计 | 1,008,569,784.49 | 907,511,815.43 | 797,757,937.84 | 845,291,493.22 | 负债合计 | 4,641,709,586.04 | 3,882,998,999.99 | 4,647,066,215.55 | 4,820,797,758.99 | 归属于母公司股东权益合计 | 3,844,854,074.83 | 3,987,780,569.88 | 3,872,488,359.08 | 3,700,418,071.82 | 股东权益合计 | 4,247,114,720.75 | 4,408,774,875.7 | 4,284,981,400.44 | 4,096,402,243.29 | 负债和股东权益合计 | 8,888,824,306.79 | 8,291,773,875.69 | 8,932,047,615.99 | 8,917,200,002.28 |
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 | 7,874,029,393.65 | 3,362,714,876.25 | 16,304,810,803.96 | 11,259,337,829.55 | 经营活动现金流出小计 | 8,751,600,878.95 | 4,404,199,154.37 | 15,894,637,017.18 | 11,952,135,053.82 | 经营活动产生的现金流量净额 | -877,571,485.3 | -1,041,484,278.12 | 410,173,786.78 | -692,797,224.27 | 投资活动现金流入小计 | 25,425,981.6 | 6,602,395.42 | 127,214,018.01 | 39,149,271.93 | 投资活动现金流出小计 | 164,316,697.69 | 130,180,577.68 | 115,530,862.19 | 269,760,028.75 | 投资活动产生的现金流量净额 | -138,890,716.09 | -123,578,182.26 | 11,683,155.82 | -230,610,756.82 | 筹资活动现金流入小计 | 541,775,672.06 | 347,286,887.82 | 1,684,028,941.24 | 1,406,625,013.92 | 筹资活动现金流出小计 | 682,059,285.98 | 403,892,359.53 | 1,380,195,808.57 | 913,802,474.68 | 筹资活动产生的现金流量净额 | -140,283,613.92 | -56,605,471.71 | 303,833,132.67 | 492,822,539.24 | 汇率变动对现金及现金等价物的影响 | 511,682.23 | 87,818.6 | 1,119,075.35 | 1,245,677.65 | 现金及现金等价物净增加额 | -1,156,234,133.08 | -1,221,580,113.49 | 726,809,150.62 | -429,339,764.2 | 期末现金及现金等价物余额 | 596,932,227.23 | 531,586,246.82 | 1,753,166,360.31 | 597,017,445.49 |
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