|
截至2024年半年度实现净利润5.04亿元，每股收益0.54元。
截至2024年半年度最新股东权益1144333.24万元，未分配利润800617.46万元。
截至2024年半年度最新总资产2162498.60万元，负债1018165.36万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 7,353,414,173.77 | 3,475,806,093.37 | 15,222,695,087.69 | 10,806,577,716.39 | | 营业总成本 | 6,733,271,669.19 | 3,211,052,381.72 | 13,432,399,558.65 | 9,540,389,540.21 | | 营业利润 | 616,052,961.5 | 269,629,437.83 | 1,790,312,110.18 | 1,189,568,728.79 | | 利润总额 | 600,578,275.9 | 264,846,934.92 | 1,769,197,312.93 | 1,182,519,486.59 | | 净利润 | 504,134,762.35 | 224,312,166.14 | 1,494,459,812.16 | 1,011,072,748.97 | | 其他综合收益 | -26,234,141.66 | 8,815,157.07 | 69,674,218.57 | 31,633,627.8 | | 综合收益总额 | 477,900,620.69 | 233,127,323.21 | 1,564,134,030.73 | 1,042,706,376.77 |
| 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 | 11,891,727,060.33 | 11,856,223,826.97 | 12,448,068,488.9 | 11,931,996,453.39 | | 非流动资产合计 | 9,733,258,894.96 | 9,640,435,987.98 | 9,738,224,906.5 | 9,373,712,897.52 | | 资产总计 | 21,624,985,955.29 | 21,496,659,814.95 | 22,186,293,395.4 | 21,305,709,350.91 | | 流动负债合计 | 8,625,223,932.84 | 7,883,685,944.97 | 9,165,331,126.62 | 8,758,879,999.97 | | 非流动负债合计 | 1,556,429,622.04 | 1,841,960,268.01 | 1,429,352,901 | 1,453,747,239.12 | | 负债合计 | 10,181,653,554.88 | 9,725,646,212.98 | 10,594,684,027.62 | 10,212,627,239.09 | | 归属于母公司股东权益合计 | 10,948,045,556.53 | 11,279,040,729.12 | 11,051,570,184.77 | 10,574,955,173.11 | | 股东权益合计 | 11,443,332,400.41 | 11,771,013,601.97 | 11,591,609,367.78 | 11,093,082,111.82 | | 负债和股东权益合计 | 21,624,985,955.29 | 21,496,659,814.95 | 22,186,293,395.4 | 21,305,709,350.91 |
| 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 | 9,142,913,629.44 | 4,715,931,564.77 | 16,562,507,711.12 | 12,941,420,060.87 | | 经营活动现金流出小计 | 7,851,343,102.2 | 3,918,023,672.98 | 12,889,085,620.24 | 10,362,264,507.7 | | 经营活动产生的现金流量净额 | 1,291,570,527.24 | 797,907,891.79 | 3,673,422,090.88 | 2,579,155,553.17 | | 投资活动现金流入小计 | 682,038,027.39 | 285,633,363.04 | 2,462,563,456.22 | 1,032,630,076.56 | | 投资活动现金流出小计 | 849,488,496.17 | 630,441,074.19 | 4,389,747,905.67 | 2,371,684,578.27 | | 投资活动产生的现金流量净额 | -167,450,468.78 | -344,807,711.15 | -1,927,184,449.45 | -1,339,054,501.71 | | 筹资活动现金流入小计 | 2,303,426,878.27 | 1,335,977,261.58 | 4,655,971,736.72 | 3,344,944,957.65 | | 筹资活动现金流出小计 | 2,920,892,798.67 | 1,494,099,273.12 | 6,252,898,595.73 | 4,759,419,505.17 | | 筹资活动产生的现金流量净额 | -617,465,920.4 | -158,122,011.54 | -1,596,926,859.01 | -1,414,474,547.52 | | 汇率变动对现金及现金等价物的影响 | -3,652,711.23 | 5,613,097.13 | 18,792,484.16 | 35,224,938.59 | | 现金及现金等价物净增加额 | 503,001,426.83 | 300,591,266.23 | 168,103,266.58 | -139,148,557.47 | | 期末现金及现金等价物余额 | 2,198,967,011.08 | 1,996,556,850.48 | 1,695,965,584.25 | 1,388,713,760.2 |
|
