|
截至2024年半年度实现净利润1.48亿元，每股收益0.21元。
截至2024年半年度最新股东权益546540.55万元，未分配利润203989.78万元。
截至2024年半年度最新总资产3203596.71万元，负债2657056.16万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 8,627,988,880.56 | 3,752,322,199.47 | 18,726,725,643.93 | 11,231,931,939.22 | | 营业总成本 | 8,514,340,994.39 | 3,688,118,000.79 | 18,269,055,529.5 | 10,904,137,885.47 | | 营业利润 | 161,045,602.02 | 63,803,080.19 | 422,643,240.92 | 240,670,839.71 | | 利润总额 | 160,738,380.47 | 64,072,190.03 | 422,469,401.12 | 241,856,708.33 | | 净利润 | 148,156,302.76 | 70,373,379.7 | 416,417,359.59 | 254,267,375.65 | | 其他综合收益 | 2,431.83 | 1,328.3 | 11,940.67 | 15,758.97 | | 综合收益总额 | 148,158,734.59 | 70,374,708 | 416,429,300.26 | 254,283,134.62 |
| 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 | 20,963,713,906.26 | 21,202,275,328.95 | 23,291,295,248.88 | 22,318,982,904.2 | | 非流动资产合计 | 11,072,253,174.23 | 11,648,002,598.46 | 11,166,491,911.43 | 10,077,942,586.54 | | 资产总计 | 32,035,967,080.49 | 32,850,277,927.41 | 34,457,787,160.31 | 32,396,925,490.74 | | 流动负债合计 | 22,092,490,046.66 | 23,472,310,268.9 | 25,097,587,560.66 | 22,386,884,843.34 | | 非流动负债合计 | 4,478,071,561.31 | 4,029,059,545.85 | 4,062,369,940.32 | 4,777,537,273.78 | | 负债合计 | 26,570,561,607.97 | 27,501,369,814.75 | 29,159,957,500.98 | 27,164,422,117.12 | | 归属于母公司股东权益合计 | 5,357,545,643.11 | 5,296,802,096.68 | 5,245,427,984.15 | 5,089,198,506.82 | | 股东权益合计 | 5,465,405,472.52 | 5,348,908,112.66 | 5,297,829,659.33 | 5,232,503,373.62 | | 负债和股东权益合计 | 32,035,967,080.49 | 32,850,277,927.41 | 34,457,787,160.31 | 32,396,925,490.74 |
| 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 | 10,400,949,369.83 | 4,308,341,572.88 | 21,125,713,498.42 | 14,158,563,865.64 | | 经营活动现金流出小计 | 12,195,187,233.69 | 5,715,497,221.91 | 19,356,770,441.81 | 13,800,460,453.41 | | 经营活动产生的现金流量净额 | -1,794,237,863.86 | -1,407,155,649.03 | 1,768,943,056.61 | 358,103,412.23 | | 投资活动现金流入小计 | 1,712,449,204.02 | 47,200 | 10,252,040.4 | 1,022,774.16 | | 投资活动现金流出小计 | 2,747,194,871.39 | 269,175,528.74 | 2,170,465,201.68 | 1,609,526,829.48 | | 投资活动产生的现金流量净额 | -1,034,745,667.37 | -269,128,328.74 | -2,160,213,161.28 | -1,608,504,055.32 | | 筹资活动现金流入小计 | 2,941,045,870.44 | 1,197,163,988 | 3,773,866,841.24 | 3,029,375,447.2 | | 筹资活动现金流出小计 | 1,396,444,168.65 | 861,078,880.39 | 3,589,874,516.62 | 2,218,003,957.38 | | 筹资活动产生的现金流量净额 | 1,544,601,701.79 | 336,085,107.61 | 183,992,324.62 | 811,371,489.82 | | 汇率变动对现金及现金等价物的影响 | 106,588.92 | -63,451.77 | -429,129.97 | 793,246.08 | | 现金及现金等价物净增加额 | -1,284,275,240.52 | -1,340,262,321.93 | -207,706,910.02 | -438,235,907.19 | | 期末现金及现金等价物余额 | 3,410,934,930.24 | 3,354,947,848.83 | 4,695,210,170.76 | 4,464,681,173.59 |
|
