|
截至2024年半年度实现净利润4.59亿元，每股收益0.53元。
截至2024年半年度最新股东权益794503.42万元，未分配利润319501.37万元。
截至2024年半年度最新总资产1715309.95万元，负债920806.52万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,855,418,532.51 | 2,391,566,648.53 | 7,931,247,607.02 | 5,743,789,807.99 | | 营业总成本 | 4,383,006,118.88 | 2,184,510,000.18 | 7,164,264,374.4 | 5,115,361,959.24 | | 营业利润 | 526,142,281.78 | 254,695,257.1 | 758,931,905.47 | 637,297,530.58 | | 利润总额 | 520,427,066.08 | 254,081,943.94 | 749,213,980.03 | 634,995,618.3 | | 净利润 | 459,021,616.16 | 209,607,792.1 | 671,346,370.08 | 585,718,780.52 | | 其他综合收益 | 21,993,167.23 | -59,577,562.09 | 82,844,816.29 | 55,568,054.96 | | 综合收益总额 | 481,014,783.39 | 150,030,230.01 | 754,191,186.37 | 641,286,835.48 |
| 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 | 7,029,897,397.89 | 7,068,420,439.72 | 7,263,120,820.59 | 7,114,719,111.71 | | 非流动资产合计 | 10,123,202,075.16 | 9,955,146,601.3 | 10,120,495,667.03 | 8,012,145,441.76 | | 资产总计 | 17,153,099,473.05 | 17,023,567,041.02 | 17,383,616,487.62 | 15,126,864,553.47 | | 流动负债合计 | 6,950,985,106.56 | 7,102,788,338.58 | 7,575,945,806.29 | 6,903,631,175.82 | | 非流动负债合计 | 2,257,080,120.44 | 2,144,046,092.95 | 2,181,940,784.85 | 807,264,023.06 | | 负债合计 | 9,208,065,227 | 9,246,834,431.53 | 9,757,886,591.14 | 7,710,895,198.88 | | 归属于母公司股东权益合计 | 7,945,034,246.05 | 7,776,732,609.49 | 7,625,729,896.48 | 7,415,969,354.59 | | 股东权益合计 | 7,945,034,246.05 | 7,776,732,609.49 | 7,625,729,896.48 | 7,415,969,354.59 | | 负债和股东权益合计 | 17,153,099,473.05 | 17,023,567,041.02 | 17,383,616,487.62 | 15,126,864,553.47 |
| 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 | 5,516,336,088.15 | 2,786,327,732.39 | 8,232,776,482.21 | 5,920,984,618.8 | | 经营活动现金流出小计 | 4,861,918,855.35 | 2,605,655,073.98 | 6,953,000,130.96 | 5,210,478,230.5 | | 经营活动产生的现金流量净额 | 654,417,232.8 | 180,672,658.41 | 1,279,776,351.25 | 710,506,388.3 | | 投资活动现金流入小计 | 17,679,588.21 | 11,773,064.62 | 2,102,289,245.33 | 1,354,129,008.93 | | 投资活动现金流出小计 | 378,682,338.64 | 214,593,291.09 | 4,101,963,558.52 | 1,162,868,518.08 | | 投资活动产生的现金流量净额 | -361,002,750.43 | -202,820,226.47 | -1,999,674,313.19 | 191,260,490.85 | | 筹资活动现金流入小计 | 1,750,894,932.08 | 944,701,078.81 | 4,375,580,757.71 | 2,604,726,909.48 | | 筹资活动现金流出小计 | 2,074,618,113.04 | 1,028,363,644.46 | 3,641,771,861.38 | 3,342,907,594.9 | | 筹资活动产生的现金流量净额 | -323,723,180.96 | -83,662,565.65 | 733,808,896.33 | -738,180,685.42 | | 汇率变动对现金及现金等价物的影响 | 27,917,293.74 | 17,092,114.41 | 9,453,707.5 | 42,965,338.65 | | 现金及现金等价物净增加额 | -2,391,404.85 | -88,718,019.3 | 23,364,641.89 | 206,551,532.38 | | 期末现金及现金等价物余额 | 746,985,746.13 | 660,659,131.68 | 749,377,150.98 | 932,564,041.47 |
|
