|
截至2024年半年度实现净利润2.93亿元，每股收益0.47元。
截至2024年半年度最新股东权益796215.64万元，未分配利润468991.96万元。
截至2024年半年度最新总资产1749853.21万元，负债953637.57万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 9,305,073,342.58 | 5,099,517,768.62 | 17,380,310,852.71 | 12,812,828,974.03 | | 营业总成本 | 8,898,516,805.12 | 4,780,990,772.14 | 16,459,633,540.33 | 11,964,414,003.78 | | 营业利润 | 358,398,471.16 | 285,208,102.22 | 786,444,109.86 | 786,496,404.26 | | 利润总额 | 342,248,755.62 | 285,628,155.58 | 702,564,136.93 | 782,734,461.28 | | 净利润 | 293,274,383.43 | 246,310,583.84 | 560,412,755.76 | 691,803,292.07 | | 其他综合收益 | - | - | -6,192,922.23 | 83,037.21 | | 综合收益总额 | 293,274,383.43 | 246,310,583.84 | 554,219,833.53 | 691,886,329.28 |
| 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 | 10,233,718,835.08 | 10,545,612,142.96 | 9,892,885,786.93 | 9,551,190,550.35 | | 非流动资产合计 | 7,264,813,214.95 | 6,995,015,789.38 | 6,754,489,496.96 | 6,770,526,948.86 | | 资产总计 | 17,498,532,050.03 | 17,540,627,932.34 | 16,647,375,283.89 | 16,321,717,499.21 | | 流动负债合计 | 7,870,534,538.8 | 7,769,088,683.22 | 7,199,721,822.28 | 6,502,616,443.7 | | 非流动负债合计 | 1,665,841,129.1 | 1,644,699,619.17 | 1,570,636,882.89 | 1,824,857,273.04 | | 负债合计 | 9,536,375,667.9 | 9,413,788,302.39 | 8,770,358,705.17 | 8,327,473,716.74 | | 归属于母公司股东权益合计 | 7,793,582,265.18 | 7,991,917,786.08 | 7,745,981,105.08 | 7,869,699,466.54 | | 股东权益合计 | 7,962,156,382.13 | 8,126,839,629.95 | 7,877,016,578.72 | 7,994,243,782.47 | | 负债和股东权益合计 | 17,498,532,050.03 | 17,540,627,932.34 | 16,647,375,283.89 | 16,321,717,499.21 |
| 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 | 8,956,786,795.78 | 4,448,602,911.74 | 17,175,241,605.99 | 12,459,421,828.66 | | 经营活动现金流出小计 | 8,035,460,723.05 | 3,927,132,503.84 | 15,059,902,153.9 | 11,118,718,585.4 | | 经营活动产生的现金流量净额 | 921,326,072.73 | 521,470,407.9 | 2,115,339,452.09 | 1,340,703,243.26 | | 投资活动现金流入小计 | 221,186,509.66 | 221,067,177.29 | 62,751,624.8 | 61,608,415.35 | | 投资活动现金流出小计 | 431,390,638.35 | 191,307,721.04 | 601,937,743.64 | 360,650,193.94 | | 投资活动产生的现金流量净额 | -210,204,128.69 | 29,759,456.25 | -539,186,118.84 | -299,041,778.59 | | 筹资活动现金流入小计 | 424,857,785.81 | 188,000,000 | 626,427,282.36 | 469,085,282.36 | | 筹资活动现金流出小计 | 1,281,126,627.95 | 446,098,986.69 | 2,075,621,020.58 | 1,557,557,768.38 | | 筹资活动产生的现金流量净额 | -856,268,842.14 | -258,098,986.69 | -1,449,193,738.22 | -1,088,472,486.02 | | 汇率变动对现金及现金等价物的影响 | - | - | 209,444.98 | 424,016.78 | | 现金及现金等价物净增加额 | -145,146,898.1 | 293,130,877.46 | 127,169,040.01 | -46,387,004.57 | | 期末现金及现金等价物余额 | 2,841,502,417.08 | 3,279,780,192.64 | 2,986,649,315.18 | 2,813,093,270.6 |
|
