|
截至2024年半年度实现净利润21.48亿元，每股收益0.79元。
截至2024年半年度最新股东权益2600607.86万元，未分配利润1602901.71万元。
截至2024年半年度最新总资产5083521.52万元，负债2482913.66万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 16,183,334,477.3 | 6,492,396,169.32 | 30,419,925,397.64 | 20,121,204,085.32 | | 营业总成本 | 14,176,350,168.34 | 5,821,625,253.53 | 26,278,782,349.27 | 17,142,337,126.18 | | 营业利润 | 2,257,136,468.28 | 823,708,437.83 | 5,000,765,429.21 | 3,413,611,738.49 | | 利润总额 | 2,256,889,212.83 | 821,309,408.8 | 5,000,241,412.89 | 3,415,410,111.95 | | 净利润 | 2,147,948,588.52 | 823,479,475.43 | 4,775,571,577.6 | 3,345,242,260.45 | | 其他综合收益 | -24,482,032.63 | -16,456,881.15 | 609,572.27 | -7,082,392.83 | | 综合收益总额 | 2,123,466,555.89 | 807,022,594.28 | 4,776,181,149.87 | 3,338,159,867.62 |
| 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 | 30,651,438,756.41 | 32,762,315,086.68 | 31,247,460,525.15 | 27,589,511,542.02 | | 非流动资产合计 | 20,183,776,461.44 | 17,921,912,376.74 | 17,710,103,530.16 | 15,298,382,591.13 | | 资产总计 | 50,835,215,217.85 | 50,684,227,463.42 | 48,957,564,055.31 | 42,887,894,133.15 | | 流动负债合计 | 19,872,843,050.28 | 20,229,503,220.22 | 19,643,828,584.71 | 16,162,196,334.64 | | 非流动负债合计 | 4,956,293,597.91 | 4,595,951,174.86 | 4,312,743,911.79 | 3,805,697,301.71 | | 负债合计 | 24,829,136,648.19 | 24,825,454,395.08 | 23,956,572,496.5 | 19,967,893,636.35 | | 归属于母公司股东权益合计 | 25,462,438,812.07 | 25,323,328,546.18 | 24,481,893,916.24 | 22,475,518,919.72 | | 股东权益合计 | 26,006,078,569.66 | 25,858,773,068.34 | 25,000,991,558.81 | 22,920,000,496.8 | | 负债和股东权益合计 | 50,835,215,217.85 | 50,684,227,463.42 | 48,957,564,055.31 | 42,887,894,133.15 |
| 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 | 13,911,564,586.85 | 5,599,120,197.51 | 23,578,431,210.27 | 16,579,652,717.38 | | 经营活动现金流出小计 | 12,083,824,351.7 | 5,571,921,303.49 | 20,208,515,313.15 | 15,130,932,435.62 | | 经营活动产生的现金流量净额 | 1,827,740,235.15 | 27,198,894.02 | 3,369,915,897.12 | 1,448,720,281.76 | | 投资活动现金流入小计 | 7,543,218,454.23 | 284,808,764.16 | 6,062,692,083.49 | 5,360,615,665.53 | | 投资活动现金流出小计 | 10,022,832,360.59 | 2,092,727,720.69 | 6,517,168,408.81 | 5,604,511,598.56 | | 投资活动产生的现金流量净额 | -2,479,613,906.36 | -1,807,918,956.53 | -454,476,325.32 | -243,895,933.03 | | 筹资活动现金流入小计 | 2,553,549,477.51 | 976,460,564.48 | 4,773,804,903.97 | 3,087,255,310.06 | | 筹资活动现金流出小计 | 3,778,096,027.19 | 363,978,509.44 | 5,096,652,465.54 | 4,380,855,437.51 | | 筹资活动产生的现金流量净额 | -1,224,546,549.68 | 612,482,055.04 | -322,847,561.57 | -1,293,600,127.45 | | 汇率变动对现金及现金等价物的影响 | -16,526,275.14 | -11,071,027.91 | -19,610,233.6 | -18,926,892.13 | | 现金及现金等价物净增加额 | -1,892,946,496.03 | -1,179,309,035.38 | 2,572,981,776.63 | -107,702,670.85 | | 期末现金及现金等价物余额 | 6,644,135,752.78 | 7,357,773,213.43 | 8,537,082,248.81 | 5,856,397,801.33 |
|
