|
截至2024年半年度实现净利润12.07亿元，每股收益0.16元。
截至2024年半年度最新股东权益2679963.43万元，未分配利润485576.77万元。
截至2024年半年度最新总资产3858083.52万元，负债1178120.09万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 9,276,024,423.41 | 4,261,609,575.14 | 13,284,552,938.83 | 9,787,383,033.81 | | 营业总成本 | 7,801,343,599.09 | 3,436,268,884.71 | 11,798,828,072.25 | 8,272,634,079.52 | | 营业利润 | 1,436,450,656.6 | 824,304,999.83 | 994,352,490.64 | 1,829,212,913.7 | | 利润总额 | 1,412,931,051.71 | 824,339,950.84 | 965,139,029.13 | 1,840,095,282.59 | | 净利润 | 1,207,147,542.85 | 707,309,087.91 | 587,833,762.91 | 1,492,386,508.95 | | 其他综合收益 | -312,008,616.55 | -319,992,279.77 | 273,555,464.27 | -186,044,639.79 | | 综合收益总额 | 895,138,926.3 | 387,316,808.14 | 861,389,227.18 | 1,306,341,869.16 |
| 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 | 9,673,223,753.14 | 8,810,447,615.19 | 8,382,847,419.51 | 8,853,652,482.94 | | 非流动资产合计 | 28,907,611,446.1 | 28,995,235,575.11 | 28,964,427,477.15 | 26,668,359,885.62 | | 资产总计 | 38,580,835,199.24 | 37,805,683,190.3 | 37,347,274,896.66 | 35,522,012,368.56 | | 流动负债合计 | 9,510,975,279.52 | 8,684,400,808.35 | 6,186,198,381.71 | 5,146,638,757.01 | | 非流动负债合计 | 2,270,225,668.51 | 2,781,813,789.46 | 5,172,102,022.23 | 3,688,841,492.55 | | 负债合计 | 11,781,200,948.03 | 11,466,214,597.81 | 11,358,300,403.94 | 8,835,480,249.56 | | 归属于母公司股东权益合计 | 25,812,227,200.22 | 25,282,785,358.24 | 24,898,557,302.41 | 25,386,601,755.66 | | 股东权益合计 | 26,799,634,251.21 | 26,339,468,592.49 | 25,988,974,492.72 | 26,686,532,119 | | 负债和股东权益合计 | 38,580,835,199.24 | 37,805,683,190.3 | 37,347,274,896.66 | 35,522,012,368.56 |
| 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 | 7,664,890,401.65 | 4,376,213,174.2 | 13,325,978,544.32 | 10,377,551,821.34 | | 经营活动现金流出小计 | 5,775,639,238.25 | 3,503,807,440.29 | 10,223,627,614.15 | 7,881,741,798.2 | | 经营活动产生的现金流量净额 | 1,889,251,163.4 | 872,405,733.91 | 3,102,350,930.17 | 2,495,810,023.14 | | 投资活动现金流入小计 | 668,252,255.42 | 232,975,299.43 | 1,510,416,161.93 | 1,362,781,608.68 | | 投资活动现金流出小计 | 1,513,487,961.78 | 798,218,108.9 | 2,870,619,299.61 | 2,717,728,524.97 | | 投资活动产生的现金流量净额 | -845,235,706.36 | -565,242,809.47 | -1,360,203,137.68 | -1,354,946,916.29 | | 筹资活动现金流入小计 | 252,081,567.59 | 81,958,408.66 | 3,481,837,809.64 | 3,079,519,109.98 | | 筹资活动现金流出小计 | 435,138,955.69 | 238,286,543.17 | 3,478,688,960.32 | 3,121,806,209.83 | | 筹资活动产生的现金流量净额 | -183,057,388.1 | -156,328,134.51 | 3,148,849.32 | -42,287,099.85 | | 汇率变动对现金及现金等价物的影响 | 22,686,046.68 | 7,033,189.27 | 4,890,164.67 | 52,594,739.23 | | 现金及现金等价物净增加额 | 883,644,115.62 | 157,867,979.2 | 1,750,186,806.48 | 1,151,170,746.23 | | 期末现金及现金等价物余额 | 4,185,971,493.94 | 3,460,195,357.52 | 3,302,327,378.32 | 2,703,311,318.07 |
|
