|
截至2024年半年度实现净利润14.56亿元，每股收益0.05元。
截至2024年半年度最新股东权益5193395.31万元，未分配利润1199152.23万元。
截至2024年半年度最新总资产10662260.64万元，负债5468865.34万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 14,512,383,872.31 | 7,321,380,690.17 | 30,119,651,314.24 | 21,978,850,245.68 | | 营业总成本 | 12,607,266,474.54 | 6,443,705,663.06 | 26,789,506,928.08 | 19,520,368,163.68 | | 营业利润 | 2,026,906,129.24 | 877,832,760.42 | 3,595,510,038.1 | 2,442,881,622.81 | | 利润总额 | 2,014,167,843.94 | 866,200,353.57 | 3,426,693,763.44 | 2,421,011,867.88 | | 净利润 | 1,456,088,270.79 | 585,231,893.33 | 2,504,515,693.66 | 1,736,959,523.08 | | 其他综合收益 | -383,329,851.09 | -152,193,180.84 | 96,165,568.68 | 96,033,079.41 | | 综合收益总额 | 1,072,758,419.7 | 433,038,712.49 | 2,600,681,262.34 | 1,832,992,602.49 |
| 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 | 9,514,095,561.05 | 8,972,741,144.65 | 8,973,395,693.05 | 9,024,476,407.57 | | 非流动资产合计 | 97,108,510,883.5 | 97,715,002,621.61 | 98,109,420,540.34 | 97,196,126,358.99 | | 资产总计 | 106,622,606,444.55 | 106,687,743,766.26 | 107,082,816,233.39 | 106,220,602,766.56 | | 流动负债合计 | 22,075,032,950.18 | 19,910,169,071.88 | 21,662,906,489.59 | 19,958,858,551.29 | | 非流动负债合计 | 32,613,620,436.67 | 35,055,480,944.12 | 34,206,268,889.63 | 34,673,221,047.62 | | 负债合计 | 54,688,653,386.85 | 54,965,650,016 | 55,869,175,379.22 | 54,632,079,598.91 | | 归属于母公司股东权益合计 | 47,076,768,761.29 | 46,736,360,910.99 | 46,387,006,791.01 | 45,803,888,730.15 | | 股东权益合计 | 51,933,953,057.7 | 51,722,093,750.26 | 51,213,640,854.17 | 51,588,523,167.65 | | 负债和股东权益合计 | 106,622,606,444.55 | 106,687,743,766.26 | 107,082,816,233.39 | 106,220,602,766.56 |
| 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 | 13,731,412,358.01 | 7,158,815,881.12 | 30,076,755,902.1 | 21,491,217,192.95 | | 经营活动现金流出小计 | 10,694,718,345.37 | 6,043,635,313.95 | 23,052,084,243.3 | 16,583,315,871.89 | | 经营活动产生的现金流量净额 | 3,036,694,012.64 | 1,115,180,567.17 | 7,024,671,658.8 | 4,907,901,321.06 | | 投资活动现金流入小计 | 7,340,506.47 | 500,900 | 171,158,205.28 | 148,073,051.23 | | 投资活动现金流出小计 | 594,726,894.9 | 222,093,181.85 | 1,164,226,297.25 | 880,291,195.85 | | 投资活动产生的现金流量净额 | -587,386,388.43 | -221,592,281.85 | -993,068,091.97 | -732,218,144.62 | | 筹资活动现金流入小计 | 5,390,740,063.24 | 2,508,411,270.32 | 8,826,891,204.99 | 4,983,708,314.44 | | 筹资活动现金流出小计 | 7,591,553,408.72 | 3,090,382,400.87 | 15,695,733,102.37 | 10,042,793,648.88 | | 筹资活动产生的现金流量净额 | -2,200,813,345.48 | -581,971,130.55 | -6,868,841,897.38 | -5,059,085,334.44 | | 汇率变动对现金及现金等价物的影响 | -192,477.39 | -75,919.86 | 1,665,077.38 | 2,287,412.26 | | 现金及现金等价物净增加额 | 248,301,801.34 | 311,541,234.91 | -835,573,253.17 | -881,114,745.74 | | 期末现金及现金等价物余额 | 1,414,920,627.63 | 1,478,160,061.2 | 1,166,618,826.29 | 1,121,077,333.72 |
|
