截至2024年半年度实现净利润8.91亿元,每股收益0.06元。
截至2024年半年度最新股东权益5127055.41万元,未分配利润1633697.51万元。
截至2024年半年度最新总资产35995444.09万元,负债30868388.69万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 145,977,085,009.21 | 74,737,002,255.38 | 304,627,645,886.33 | 223,041,189,364.16 | 营业总成本 | 144,507,063,959.09 | 74,493,522,180.13 | 300,307,713,731.25 | 220,587,661,168.75 | 营业利润 | 1,452,004,672.41 | 639,941,946.84 | 3,080,911,733.14 | 1,641,577,800.51 | 利润总额 | 1,411,603,664.43 | 645,697,087.17 | 2,954,147,375.99 | 2,102,985,295.24 | 净利润 | 891,093,356.96 | 329,301,236.68 | 1,658,016,972.38 | 1,347,164,486.47 | 其他综合收益 | -29,074,026.42 | -28,495,588.76 | -11,523,738.96 | 42,108,484.09 | 综合收益总额 | 862,019,330.54 | 300,805,647.92 | 1,646,493,233.42 | 1,389,272,970.56 |
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 | 266,512,772,597.25 | 255,296,475,120.3 | 286,975,396,166.16 | 272,641,783,722.43 | 非流动资产合计 | 93,441,668,335.28 | 94,893,469,126.92 | 95,102,262,749.74 | 90,954,932,639.15 | 资产总计 | 359,954,440,932.53 | 350,189,944,247.22 | 382,077,658,915.9 | 363,596,716,361.58 | 流动负债合计 | 243,778,809,350.2 | 226,865,791,355.76 | 265,104,546,183.17 | 238,909,110,887.19 | 非流动负债合计 | 64,905,077,503.6 | 67,937,511,570.98 | 65,763,669,219.41 | 71,670,696,519.55 | 负债合计 | 308,683,886,853.8 | 294,803,302,926.74 | 330,868,215,402.58 | 310,579,807,406.74 | 归属于母公司股东权益合计 | 45,177,316,636.94 | 45,228,609,962.92 | 41,049,036,122.59 | 42,548,290,911.51 | 股东权益合计 | 51,270,554,078.73 | 55,386,641,320.48 | 51,209,443,513.32 | 53,016,908,954.84 | 负债和股东权益合计 | 359,954,440,932.53 | 350,189,944,247.22 | 382,077,658,915.9 | 363,596,716,361.58 |
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 | 176,775,713,436.31 | 118,040,361,399.64 | 334,207,687,425.03 | 240,390,291,250.45 | 经营活动现金流出小计 | 199,395,338,734.63 | 143,356,071,629.87 | 313,226,431,176.12 | 245,988,608,624.19 | 经营活动产生的现金流量净额 | -22,619,625,298.32 | -25,315,710,230.23 | 20,981,256,248.91 | -5,598,317,373.74 | 投资活动现金流入小计 | 2,069,781,381.67 | 1,737,306,093.21 | 6,732,442,800.98 | 3,561,234,053.88 | 投资活动现金流出小计 | 4,711,576,186.06 | 2,644,634,385.31 | 10,370,248,142.77 | 7,679,256,199.28 | 投资活动产生的现金流量净额 | -2,641,794,804.39 | -907,328,292.1 | -3,637,805,341.79 | -4,118,022,145.4 | 筹资活动现金流入小计 | 15,367,373,883.62 | 10,041,199,869.33 | 23,358,602,485.78 | 16,587,660,448.59 | 筹资活动现金流出小计 | 14,885,612,539.14 | 4,906,093,787.42 | 31,226,325,563.7 | 19,442,873,600.33 | 筹资活动产生的现金流量净额 | 481,761,344.48 | 5,135,106,081.91 | -7,867,723,077.92 | -2,855,213,151.74 | 汇率变动对现金及现金等价物的影响 | 18,112,546.39 | 7,076,400.39 | 38,830,020.07 | 75,090,769.66 | 现金及现金等价物净增加额 | -24,761,546,211.84 | -21,080,856,040.03 | 9,514,557,849.27 | -12,496,461,901.22 | 期末现金及现金等价物余额 | 65,637,975,918.71 | 69,318,666,090.52 | 90,399,522,130.55 | 68,388,502,380.06 |
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