|
截至2024年半年度实现净利润2.66亿元，每股收益0.18元。
截至2024年半年度最新股东权益1345958.48万元，未分配利润376690.90万元。
截至2024年半年度最新总资产2351872.24万元，负债1005913.76万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 8,181,794,308.28 | 3,999,219,660.97 | 17,535,675,550.51 | 12,747,603,758.13 | | 营业总成本 | 7,809,659,302.56 | 3,764,460,434.18 | 16,637,869,474.28 | 12,212,347,945.91 | | 营业利润 | 347,130,774.76 | 251,409,316.41 | 926,693,692.75 | 477,323,265.57 | | 利润总额 | 349,319,179.28 | 247,541,943.59 | 654,567,389.04 | 477,478,201.46 | | 净利润 | 266,212,053.58 | 180,445,001.91 | 450,501,143.97 | 357,393,325.36 | | 其他综合收益 | -100,519,991.02 | -95,275,545.3 | -32,254,484.38 | -3,765,471.53 | | 综合收益总额 | 165,692,062.56 | 85,169,456.61 | 418,246,659.59 | 353,627,853.83 |
| 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 | 13,320,944,326.89 | 13,955,038,148.37 | 13,684,578,936.32 | 12,822,702,980.87 | | 非流动资产合计 | 10,197,778,098.84 | 10,433,322,531.56 | 10,677,326,433.32 | 10,872,123,679.35 | | 资产总计 | 23,518,722,425.73 | 24,388,360,679.93 | 24,361,905,369.64 | 23,694,826,660.22 | | 流动负债合计 | 8,947,657,437.96 | 9,193,165,656.62 | 9,190,959,158.38 | 8,484,848,730.73 | | 非流动负债合计 | 1,111,480,197.65 | 1,312,206,234.06 | 1,375,791,616.32 | 1,480,568,935.64 | | 负债合计 | 10,059,137,635.61 | 10,505,371,890.68 | 10,566,750,774.7 | 9,965,417,666.37 | | 归属于母公司股东权益合计 | 13,316,647,631.17 | 13,742,625,295.31 | 13,656,466,934.8 | 13,612,015,654.71 | | 股东权益合计 | 13,459,584,790.12 | 13,882,988,789.25 | 13,795,154,594.94 | 13,729,408,993.85 | | 负债和股东权益合计 | 23,518,722,425.73 | 24,388,360,679.93 | 24,361,905,369.64 | 23,694,826,660.22 |
| 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 | 8,490,175,939.97 | 4,254,356,552.92 | 18,705,588,603.85 | 15,581,314,350.44 | | 经营活动现金流出小计 | 7,546,579,363.08 | 3,954,490,412.91 | 16,721,239,290.93 | 13,920,180,603.91 | | 经营活动产生的现金流量净额 | 943,596,576.89 | 299,866,140.01 | 1,984,349,312.92 | 1,661,133,746.53 | | 投资活动现金流入小计 | 550,281,661.1 | 305,471,323.49 | 2,256,735,198.35 | 1,296,545,298.51 | | 投资活动现金流出小计 | 924,887,262.98 | 509,497,172.28 | 712,989,292.39 | 767,812,497.73 | | 投资活动产生的现金流量净额 | -374,605,601.88 | -204,025,848.79 | 1,543,745,905.96 | 528,732,800.78 | | 筹资活动现金流入小计 | 26,898,238.54 | 12,106,641.28 | 684,199,697.15 | 480,537,831.09 | | 筹资活动现金流出小计 | 857,671,100.62 | 185,481,818.85 | 3,143,157,952.58 | 2,505,559,294.16 | | 筹资活动产生的现金流量净额 | -830,772,862.08 | -173,375,177.57 | -2,458,958,255.43 | -2,025,021,463.07 | | 汇率变动对现金及现金等价物的影响 | -54,729,590.04 | -49,302,364.18 | -38,035,971.5 | -17,888,646 | | 现金及现金等价物净增加额 | -316,511,477.11 | -126,837,250.53 | 1,031,100,991.95 | 146,956,438.24 | | 期末现金及现金等价物余额 | 3,790,297,295.67 | 3,979,971,522.25 | 4,106,808,772.78 | 3,222,664,219.07 |
|
