|
截至2024年半年度实现净利润2.49亿元，每股收益0.14元。
截至2024年半年度最新股东权益2032534.00万元，未分配利润947903.16万元。
截至2024年半年度最新总资产6186340.47万元，负债4153806.47万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 23,346,989,623.94 | 10,510,024,773.21 | 47,940,590,896.29 | 34,290,560,002.83 | | 营业总成本 | 23,039,331,329.23 | 10,536,707,353.48 | 47,735,267,655.7 | 33,422,931,564.27 | | 营业利润 | 527,397,856.19 | 149,186,610.66 | 190,797,244.29 | 767,222,732 | | 利润总额 | 518,229,168.69 | 147,869,798.8 | 164,042,440.11 | 757,144,736.79 | | 净利润 | 249,267,886.58 | 35,144,803.81 | 68,741,685.4 | 384,366,338.01 | | 其他综合收益 | 1,975,669.79 | 20,887,196.78 | -32,659,160.48 | 12,577,693.17 | | 综合收益总额 | 251,243,556.37 | 56,032,000.59 | 36,082,524.92 | 396,944,031.18 |
| 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 | 23,443,099,491.72 | 24,317,884,853.67 | 23,294,319,943.02 | 22,622,805,146.48 | | 非流动资产合计 | 38,420,305,183.53 | 38,296,196,675.93 | 38,281,018,589.5 | 37,172,878,285.73 | | 资产总计 | 61,863,404,675.25 | 62,614,081,529.6 | 61,575,338,532.52 | 59,795,683,432.21 | | 流动负债合计 | 21,397,222,451.35 | 22,392,509,302.04 | 23,347,613,523.51 | 20,541,561,513.15 | | 非流动负债合计 | 20,140,842,201.89 | 22,117,863,087.88 | 20,312,598,077.82 | 21,048,301,523.46 | | 负债合计 | 41,538,064,653.24 | 44,510,372,389.92 | 43,660,211,601.33 | 41,589,863,036.61 | | 归属于母公司股东权益合计 | 17,412,294,375.84 | 16,610,146,821.85 | 16,348,874,802.69 | 16,552,806,794.13 | | 股东权益合计 | 20,325,340,022.01 | 18,103,709,139.68 | 17,915,126,931.19 | 18,205,820,395.6 | | 负债和股东权益合计 | 61,863,404,675.25 | 62,614,081,529.6 | 61,575,338,532.52 | 59,795,683,432.21 |
| 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 | 22,395,035,861.62 | 11,466,840,094.02 | 46,219,950,429.04 | 31,276,354,621.73 | | 经营活动现金流出小计 | 21,001,320,593.54 | 11,212,960,211.53 | 43,813,653,521.15 | 28,148,517,089.71 | | 经营活动产生的现金流量净额 | 1,393,715,268.08 | 253,879,882.49 | 2,406,296,907.89 | 3,127,837,532.02 | | 投资活动现金流入小计 | 28,830,975.52 | 2,027,201.12 | 39,075,250.73 | 32,280,988.93 | | 投资活动现金流出小计 | 1,162,321,780.25 | 677,820,504.77 | 4,478,177,010.75 | 3,914,790,855.82 | | 投资活动产生的现金流量净额 | -1,133,490,804.73 | -675,793,303.65 | -4,439,101,760.02 | -3,882,509,866.89 | | 筹资活动现金流入小计 | 9,063,649,156.65 | 5,064,206,374.01 | 20,770,226,880.39 | 16,933,617,030.88 | | 筹资活动现金流出小计 | 9,254,144,739.85 | 3,245,123,049.42 | 19,294,548,702.68 | 15,073,517,583.85 | | 筹资活动产生的现金流量净额 | -190,495,583.2 | 1,819,083,324.59 | 1,475,678,177.71 | 1,860,099,447.03 | | 汇率变动对现金及现金等价物的影响 | -1,331,117.08 | -27,815,575.03 | -27,975,407.11 | 1,572,479.1 | | 现金及现金等价物净增加额 | 68,397,763.07 | 1,369,354,328.4 | -585,102,081.53 | 1,106,999,591.26 | | 期末现金及现金等价物余额 | 3,290,719,655.91 | 4,591,676,221.24 | 3,222,321,892.84 | 4,914,423,565.63 |
|
