|
截至2024年半年度实现净利润9.87亿元，每股收益0.24元。
截至2024年半年度最新股东权益2989626.85万元，未分配利润1981898.84万元。
截至2024年半年度最新总资产5216044.54万元，负债2226417.69万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 7,738,980,639.89 | 3,382,461,403.67 | 14,875,802,391.8 | 11,425,481,365.74 | | 营业总成本 | 6,984,083,606.56 | 3,160,576,306.54 | 12,558,102,239.3 | 9,413,890,555.37 | | 营业利润 | 1,165,892,824.44 | 448,949,635.05 | 3,775,863,870.25 | 3,257,049,459.62 | | 利润总额 | 1,156,344,482.66 | 449,348,819.26 | 3,707,778,664.02 | 3,250,909,465.98 | | 净利润 | 987,428,459.94 | 364,623,249.95 | 3,157,311,174.05 | 2,773,124,236.26 | | 其他综合收益 | 26,322,113.27 | 4,022,835.52 | 106,231,313.36 | 180,929,215.29 | | 综合收益总额 | 1,013,750,573.21 | 368,646,085.47 | 3,263,542,487.41 | 2,954,053,451.55 |
| 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 | 12,739,116,234.97 | 14,403,709,368.25 | 13,387,904,537.77 | 14,320,651,533.6 | | 非流动资产合计 | 39,421,329,141.16 | 39,080,384,208.62 | 38,686,053,521.43 | 38,382,264,501.79 | | 资产总计 | 52,160,445,376.13 | 53,484,093,576.87 | 52,073,958,059.2 | 52,702,916,035.39 | | 流动负债合计 | 15,599,020,357.19 | 16,510,386,069.32 | 14,452,761,626.78 | 15,024,142,803.24 | | 非流动负债合计 | 6,665,156,501.47 | 6,621,397,341.6 | 7,622,964,651.94 | 8,019,344,362.72 | | 负债合计 | 22,264,176,858.66 | 23,131,783,410.92 | 22,075,726,278.72 | 23,043,487,165.96 | | 归属于母公司股东权益合计 | 28,523,293,814.68 | 28,995,004,827.24 | 28,642,001,801.65 | 28,329,916,300.08 | | 股东权益合计 | 29,896,268,517.47 | 30,352,310,165.95 | 29,998,231,780.48 | 29,659,428,869.43 | | 负债和股东权益合计 | 52,160,445,376.13 | 53,484,093,576.87 | 52,073,958,059.2 | 52,702,916,035.39 |
| 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 | 5,612,380,150.61 | 2,524,802,348.11 | 12,502,056,285.91 | 9,474,354,163.6 | | 经营活动现金流出小计 | 5,385,331,097.3 | 2,716,185,075.04 | 11,634,833,432.56 | 8,989,438,146.86 | | 经营活动产生的现金流量净额 | 227,049,053.31 | -191,382,726.93 | 867,222,853.35 | 484,916,016.74 | | 投资活动现金流入小计 | 204,259,406.65 | 128,463,268.38 | 2,073,594,224.69 | 1,866,614,707.28 | | 投资活动现金流出小计 | 626,335,595.41 | 435,659,600.16 | 1,975,262,344.82 | 1,701,995,989.05 | | 投资活动产生的现金流量净额 | -422,076,188.76 | -307,196,331.78 | 98,331,879.87 | 164,618,718.23 | | 筹资活动现金流入小计 | 10,030,522,512.77 | 5,742,710,323.26 | 15,331,086,705.56 | 12,833,228,709.62 | | 筹资活动现金流出小计 | 10,476,780,010.52 | 4,525,133,641.42 | 15,801,359,500.45 | 11,877,661,674.45 | | 筹资活动产生的现金流量净额 | -446,257,497.75 | 1,217,576,681.84 | -470,272,794.89 | 955,567,035.17 | | 汇率变动对现金及现金等价物的影响 | -25,931,582.65 | -33,277,976.01 | 1,209,498.83 | 2,849,937.13 | | 现金及现金等价物净增加额 | -667,216,215.85 | 685,719,647.12 | 496,491,437.16 | 1,607,951,707.27 | | 期末现金及现金等价物余额 | 2,459,051,938.31 | 3,811,987,801.28 | 3,126,268,154.16 | 4,237,728,424.27 |
|
