截至2024年半年度实现净利润10.43亿元,每股收益0.57元。
截至2024年半年度最新股东权益2211034.78万元,未分配利润1135859.61万元。
截至2024年半年度最新总资产3245831.32万元,负债1034796.53万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 6,959,926,553.07 | 3,324,411,405.72 | 14,628,016,301.84 | 10,196,252,904.12 | 营业总成本 | 5,865,208,612.95 | 2,798,028,807.45 | 12,906,257,244.76 | 8,621,999,339.02 | 营业利润 | 1,233,003,975.74 | 546,585,648.13 | 1,819,030,916.19 | 1,691,470,957.39 | 利润总额 | 1,237,257,273.69 | 549,282,850.37 | 1,850,557,035.72 | 1,710,056,843.26 | 净利润 | 1,043,428,404.1 | 460,755,933.01 | 3,471,326,822.39 | 1,711,795,391.33 | 其他综合收益 | 11,417.46 | 3,150.57 | 14,621.32 | 42,004.89 | 综合收益总额 | 1,043,439,821.56 | 460,759,083.58 | 3,471,341,443.71 | 1,711,837,396.22 |
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 | 18,713,842,135.77 | 21,188,419,720.95 | 20,914,869,271.16 | 21,779,817,387.77 | 非流动资产合计 | 13,744,471,033.99 | 10,583,837,173.12 | 10,507,517,383.33 | 8,400,614,277.93 | 资产总计 | 32,458,313,169.76 | 31,772,256,894.07 | 31,422,386,654.49 | 30,180,431,665.7 | 流动负债合计 | 10,134,285,334.99 | 9,742,696,233.43 | 9,860,481,719.86 | 9,711,116,529.26 | 非流动负债合计 | 213,679,985.29 | 205,163,802.44 | 198,267,160.01 | 210,331,162.05 | 负债合计 | 10,347,965,320.28 | 9,947,860,035.87 | 10,058,748,879.87 | 9,921,447,691.31 | 归属于母公司股东权益合计 | 22,251,833,021.91 | 21,964,744,625.25 | 21,492,422,786.43 | 20,358,007,799.62 | 股东权益合计 | 22,110,347,849.48 | 21,824,396,858.2 | 21,363,637,774.62 | 20,258,983,974.39 | 负债和股东权益合计 | 32,458,313,169.76 | 31,772,256,894.07 | 31,422,386,654.49 | 30,180,431,665.7 |
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 | 7,432,973,183.12 | 3,641,262,815.83 | 14,518,104,991.76 | 9,971,466,567.91 | 经营活动现金流出小计 | 7,613,474,353.07 | 3,467,938,941.06 | 13,434,331,735.05 | 8,896,531,505 | 经营活动产生的现金流量净额 | -180,501,169.95 | 173,323,874.77 | 1,083,773,256.71 | 1,074,935,062.91 | 投资活动现金流入小计 | 721,587,975.53 | 5,012,092.6 | 7,219,501,306.58 | 6,680,954,375.36 | 投资活动现金流出小计 | 9,272,611,699.28 | 474,934,346.08 | 6,463,056,173.92 | 5,070,054,350.13 | 投资活动产生的现金流量净额 | -8,551,023,723.75 | -469,922,253.48 | 756,445,132.66 | 1,610,900,025.23 | 筹资活动现金流入小计 | 138,486,532.97 | - | 679,622,361.64 | 679,622,361.64 | 筹资活动现金流出小计 | 112,423,457.28 | 34,057,795.47 | 997,937,817.51 | 522,688,685 | 筹资活动产生的现金流量净额 | 26,063,075.69 | -34,057,795.47 | -318,315,455.87 | 156,933,676.64 | 汇率变动对现金及现金等价物的影响 | 35,002.75 | -80,562.36 | 94,337.15 | 172,496.09 | 现金及现金等价物净增加额 | -8,705,426,815.26 | -330,736,736.54 | 1,521,997,270.65 | 2,842,941,260.87 | 期末现金及现金等价物余额 | 3,161,889,529.17 | 11,536,579,607.89 | 11,867,316,344.43 | 12,505,267,608.85 |
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