|
截至2024年半年度实现净利润2.67亿元，每股收益0.15元。
截至2024年半年度最新股东权益1315177.26万元，未分配利润342096.71万元。
截至2024年半年度最新总资产1877390.47万元，负债562213.22万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,917,423,097.71 | 1,978,172,217.3 | 7,855,463,201.81 | 5,933,257,365.23 | | 营业总成本 | 3,609,227,997.73 | 1,773,380,123.78 | 7,418,059,847.21 | 5,576,453,766.68 | | 营业利润 | 319,258,239.25 | 198,065,227.81 | 491,455,165.18 | 466,997,689.17 | | 利润总额 | 321,394,907.71 | 198,444,770.56 | 487,178,091.33 | 463,758,100.06 | | 净利润 | 267,409,968.96 | 164,818,913.33 | 404,991,137.85 | 378,943,983.66 | | 其他综合收益 | -2,469,947.7 | -950,572.59 | 5,449,033.73 | 4,264,590.23 | | 综合收益总额 | 264,940,021.26 | 163,868,340.74 | 410,440,171.58 | 383,208,573.89 |
| 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 | 5,428,293,051.19 | 6,119,554,755.89 | 6,010,252,379.26 | 7,576,054,732.82 | | 非流动资产合计 | 13,345,611,671.14 | 12,954,072,107.31 | 12,861,030,245.29 | 12,687,295,034.06 | | 资产总计 | 18,773,904,722.33 | 19,073,626,863.2 | 18,871,282,624.55 | 20,263,349,766.88 | | 流动负债合计 | 3,197,356,614.73 | 3,411,423,105.35 | 3,356,681,152.93 | 3,333,090,567.9 | | 非流动负债合计 | 2,424,775,543.69 | 2,442,588,395.17 | 2,458,854,449.68 | 3,901,743,774.74 | | 负债合计 | 5,622,132,158.42 | 5,854,011,500.52 | 5,815,535,602.61 | 7,234,834,342.64 | | 归属于母公司股东权益合计 | 12,583,884,174.1 | 12,660,365,555.37 | 12,496,560,923.72 | 12,461,536,815.49 | | 股东权益合计 | 13,151,772,563.91 | 13,219,615,362.68 | 13,055,747,021.94 | 13,028,515,424.24 | | 负债和股东权益合计 | 18,773,904,722.33 | 19,073,626,863.2 | 18,871,282,624.55 | 20,263,349,766.88 |
| 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 | 4,400,709,389.88 | 2,052,758,596.42 | 8,652,774,270.15 | 6,336,775,698.84 | | 经营活动现金流出小计 | 3,674,473,584.26 | 1,677,955,023.03 | 7,027,496,413.41 | 5,113,556,162.57 | | 经营活动产生的现金流量净额 | 726,235,805.62 | 374,803,573.39 | 1,625,277,856.74 | 1,223,219,536.27 | | 投资活动现金流入小计 | 453,521,062.8 | 351,141,857.6 | 5,118,033,858.18 | 3,701,283,491.48 | | 投资活动现金流出小计 | 1,503,836,845.23 | 484,171,743.47 | 5,271,132,796.42 | 4,506,222,757.66 | | 投资活动产生的现金流量净额 | -1,050,315,782.43 | -133,029,885.87 | -153,098,938.24 | -804,939,266.18 | | 筹资活动现金流入小计 | 938,746,786.51 | 549,929,049.63 | 1,423,508,851.79 | 983,892,351.46 | | 筹资活动现金流出小计 | 1,195,517,786.07 | 499,797,596.91 | 2,955,473,405.15 | 926,122,435.16 | | 筹资活动产生的现金流量净额 | -256,770,999.56 | 50,131,452.72 | -1,531,964,553.36 | 57,769,916.3 | | 汇率变动对现金及现金等价物的影响 | 19,690.03 | 12,394.27 | 457,152.09 | 481,327.74 | | 现金及现金等价物净增加额 | -580,831,286.34 | 291,917,534.51 | -59,328,482.77 | 476,531,514.13 | | 期末现金及现金等价物余额 | 1,618,763,649.01 | 2,491,512,469.86 | 2,199,594,935.35 | 2,735,454,932.25 |
|
