|
截至2024年半年度实现净利润2.16亿元，每股收益0.65元。
截至2024年半年度最新股东权益677290.54万元，未分配利润364421.85万元。
截至2024年半年度最新总资产1543614.25万元，负债866323.70万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 5,681,756,659.38 | 2,693,191,598.95 | 11,484,792,643.38 | 8,518,893,985.17 | | 营业总成本 | 5,422,424,326.73 | 2,502,450,985.18 | 10,290,668,713.77 | 7,417,203,067.22 | | 营业利润 | 285,450,631.63 | 190,339,748.1 | 945,444,751.93 | 890,736,594.91 | | 利润总额 | 287,387,192.56 | 190,027,488.92 | 940,377,038.16 | 889,206,296.07 | | 净利润 | 216,426,608.07 | 165,301,073.39 | 850,109,977.2 | 775,948,170.2 | | 其他综合收益 | -22,878,925.34 | 91,155,404.99 | -42,731,664.9 | 7,917,823.34 | | 综合收益总额 | 193,547,682.73 | 256,456,478.38 | 807,378,312.3 | 783,865,993.54 |
| 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 | 12,172,842,328.76 | 11,891,077,642.92 | 11,880,975,984.65 | 11,343,616,285.98 | | 非流动资产合计 | 3,263,300,125.79 | 3,167,798,907.68 | 3,016,978,113.48 | 2,884,631,618.25 | | 资产总计 | 15,436,142,454.55 | 15,058,876,550.6 | 14,897,954,098.13 | 14,228,247,904.23 | | 流动负债合计 | 8,391,237,584.51 | 7,769,710,815.08 | 7,893,559,071.34 | 7,359,326,525.62 | | 非流动负债合计 | 271,999,463.74 | 183,403,658.39 | 164,703,065.07 | 101,883,517.29 | | 负债合计 | 8,663,237,048.25 | 7,953,114,473.47 | 8,058,262,136.41 | 7,461,210,042.91 | | 归属于母公司股东权益合计 | 6,444,734,939.77 | 6,795,513,988.12 | 6,546,153,851.24 | 6,504,920,188.55 | | 股东权益合计 | 6,772,905,406.3 | 7,105,762,077.13 | 6,839,691,961.72 | 6,767,037,861.32 | | 负债和股东权益合计 | 15,436,142,454.55 | 15,058,876,550.6 | 14,897,954,098.13 | 14,228,247,904.23 |
| 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 | 6,604,734,390.56 | 2,666,623,340.64 | 10,640,249,509.56 | 8,335,916,824.75 | | 经营活动现金流出小计 | 6,743,485,605.34 | 2,964,606,843.74 | 11,990,624,820.92 | 8,581,995,163.7 | | 经营活动产生的现金流量净额 | -138,751,214.78 | -297,983,503.1 | -1,350,375,311.36 | -246,078,338.95 | | 投资活动现金流入小计 | 54,105,396.94 | 8,431,646.84 | 80,942,265.18 | 2,045,652.32 | | 投资活动现金流出小计 | 408,845,111.14 | 209,319,241.56 | 973,642,232.48 | 643,116,045.85 | | 投资活动产生的现金流量净额 | -354,739,714.2 | -200,887,594.72 | -892,699,967.3 | -641,070,393.53 | | 筹资活动现金流入小计 | 2,818,924,833.84 | 1,406,622,528.15 | 2,993,358,639.12 | 1,847,526,302.12 | | 筹资活动现金流出小计 | 2,103,314,744.73 | 1,123,358,135.31 | 1,574,640,461.9 | 1,436,348,324.86 | | 筹资活动产生的现金流量净额 | 715,610,089.11 | 283,264,392.84 | 1,418,718,177.22 | 411,177,977.26 | | 汇率变动对现金及现金等价物的影响 | 108,204,723.35 | 12,180,350.46 | -66,151,289.26 | 14,506,859.61 | | 现金及现金等价物净增加额 | 330,323,883.48 | -203,426,354.52 | -890,508,390.7 | -461,463,895.61 | | 期末现金及现金等价物余额 | 1,515,878,278.57 | 982,128,040.57 | 1,185,554,395.09 | 1,614,598,890.18 |
|
