|
截至2024年半年度实现净利润74.38亿元，每股收益0.58元。
截至2024年半年度最新股东权益34640410.85万元，未分配利润16985369.21万元。
截至2024年半年度最新总资产97311479.17万元，负债62671068.33万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 284,686,028,042.27 | 143,071,708,275.23 | 744,705,132,922.2 | 523,341,968,949.01 | | 营业总成本 | 286,692,398,730.82 | 143,322,362,015.23 | 732,188,349,222.98 | 513,552,453,821.66 | | 营业利润 | 8,640,171,628.15 | 3,166,342,324.71 | 25,937,067,601.03 | 21,766,175,821.72 | | 利润总额 | 8,781,031,637.82 | 3,390,584,262.01 | 25,973,282,531.85 | 21,987,175,369.38 | | 净利润 | 7,437,592,031.06 | 2,853,374,180.23 | 20,060,439,042.58 | 16,730,529,492.72 | | 其他综合收益 | -1,232,524,459.27 | 326,464,908.34 | -2,372,365,325.79 | -643,263,426.99 | | 综合收益总额 | 6,205,067,571.79 | 3,179,839,088.57 | 17,688,073,716.79 | 16,087,266,065.73 |
| 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 | 606,599,576,183.75 | 585,168,227,514.01 | 619,608,636,778.94 | 574,295,367,647.99 | | 非流动资产合计 | 366,515,215,544.66 | 374,407,344,150.45 | 387,041,641,882.6 | 378,053,331,149.06 | | 资产总计 | 973,114,791,728.41 | 959,575,571,664.46 | 1,006,650,278,661.54 | 952,348,698,797.05 | | 流动负债合计 | 510,215,778,591.85 | 495,439,479,982.63 | 547,440,155,168.03 | 493,065,512,500.61 | | 非流动负债合计 | 116,494,904,685.65 | 115,264,306,438.3 | 116,302,891,032.48 | 116,004,430,984.93 | | 负债合计 | 626,710,683,277.5 | 610,703,786,420.93 | 663,743,046,200.51 | 609,069,943,485.54 | | 归属于母公司股东权益合计 | 286,550,531,596.36 | 289,339,168,235.74 | 286,318,745,625.95 | 285,902,159,401.74 | | 股东权益合计 | 346,404,108,450.91 | 348,871,785,243.53 | 342,907,232,461.03 | 343,278,755,311.51 | | 负债和股东权益合计 | 973,114,791,728.41 | 959,575,571,664.46 | 1,006,650,278,661.54 | 952,348,698,797.05 |
| 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 | 329,535,908,846.87 | 173,782,781,496.9 | 626,293,019,247.77 | 564,338,386,646.83 | | 经营活动现金流出小计 | 318,219,035,134.58 | 178,328,923,974.84 | 583,958,596,712.41 | 543,240,746,059.64 | | 经营活动产生的现金流量净额 | 11,316,873,712.29 | -4,546,142,477.94 | 42,334,422,535.36 | 21,097,640,587.19 | | 投资活动现金流入小计 | 211,824,445,874.89 | 119,109,036,327.25 | 202,224,552,707.55 | 303,349,080,288.56 | | 投资活动现金流出小计 | 210,352,805,072.5 | 122,209,296,148.11 | 244,458,448,887.26 | 322,024,542,949.09 | | 投资活动产生的现金流量净额 | 1,471,640,802.39 | -3,100,259,820.86 | -42,233,896,179.71 | -18,675,462,660.53 | | 筹资活动现金流入小计 | 58,304,846,871.86 | 37,439,021,982.81 | 129,866,923,402.09 | 71,306,675,113.1 | | 筹资活动现金流出小计 | 53,977,590,077.32 | 26,199,385,838.21 | 139,925,305,512.61 | 89,390,191,675.7 | | 筹资活动产生的现金流量净额 | 4,327,256,794.54 | 11,239,636,144.6 | -10,058,382,110.52 | -18,083,516,562.6 | | 汇率变动对现金及现金等价物的影响 | 440,097,220.31 | 96,275,930.21 | 703,800,712.01 | 213,333,460.86 | | 现金及现金等价物净增加额 | 17,555,868,529.53 | 3,689,509,776.01 | -9,254,055,042.86 | -15,448,005,175.08 | | 期末现金及现金等价物余额 | 147,894,905,974.71 | 134,028,547,221.19 | 130,339,037,445.18 | 124,145,087,312.96 |
|
