|
截至2024年半年度实现净利润26.26亿元，每股收益0.19元。
截至2024年半年度最新股东权益5451842.00万元，未分配利润1941519.91万元。
截至2024年半年度最新总资产6782716.51万元，负债1330874.51万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 15,667,337,299.66 | 7,224,130,867.26 | 28,843,600,118.67 | 21,689,529,243.99 | | 营业总成本 | 13,042,881,764.88 | 6,242,046,795.5 | 25,508,859,794.91 | 19,111,168,823.78 | | 营业利润 | 2,761,918,783.09 | 1,068,260,960.26 | 4,367,543,511.76 | 2,604,488,166.6 | | 利润总额 | 2,765,608,111.91 | 1,071,779,564.98 | 4,368,205,533.04 | 2,617,917,213.64 | | 净利润 | 2,626,408,150.64 | 1,030,516,427.08 | 4,002,685,864.52 | 2,418,532,837.4 | | 其他综合收益 | -373,415,066.37 | -104,594,583.17 | 316,002,177.67 | 577,483,510.14 | | 综合收益总额 | 2,252,993,084.27 | 925,921,843.91 | 4,318,688,042.19 | 2,996,016,347.54 |
| 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 | 39,122,005,602.53 | 39,919,938,849.32 | 39,926,474,745.83 | 40,976,963,467.8 | | 非流动资产合计 | 28,705,159,492.35 | 28,514,095,087.17 | 28,888,865,475.56 | 29,089,030,590.16 | | 资产总计 | 67,827,165,094.88 | 68,434,033,936.49 | 68,815,340,221.39 | 70,065,994,057.96 | | 流动负债合计 | 12,742,727,406.86 | 14,585,912,355.4 | 14,111,783,469.94 | 16,938,230,299.99 | | 非流动负债合计 | 566,017,704.31 | 581,646,034.46 | 675,459,155.83 | 637,502,245.26 | | 负债合计 | 13,308,745,111.17 | 15,167,558,389.86 | 14,787,242,625.77 | 17,575,732,545.25 | | 归属于母公司股东权益合计 | 48,736,844,477.68 | 47,660,651,302.85 | 48,344,152,704.31 | 47,195,253,378.97 | | 股东权益合计 | 54,518,419,983.71 | 53,266,475,546.63 | 54,028,097,595.62 | 52,490,261,512.71 | | 负债和股东权益合计 | 67,827,165,094.88 | 68,434,033,936.49 | 68,815,340,221.39 | 70,065,994,057.96 |
| 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 | 14,624,743,095.55 | 6,444,665,493.34 | 26,359,187,811.94 | 19,509,410,050.59 | | 经营活动现金流出小计 | 11,968,346,430.45 | 5,287,343,149.34 | 22,128,790,417.71 | 16,365,300,027.72 | | 经营活动产生的现金流量净额 | 2,656,396,665.1 | 1,157,322,344 | 4,230,397,394.23 | 3,144,110,022.87 | | 投资活动现金流入小计 | 300,891,837.28 | 198,000,000 | 3,803,761,541.42 | 2,909,382,398.28 | | 投资活动现金流出小计 | 1,151,926,372.28 | 331,771,841.91 | 2,497,134,627.56 | 1,787,004,851.98 | | 投资活动产生的现金流量净额 | -851,034,535 | -133,771,841.91 | 1,306,626,913.86 | 1,122,377,546.3 | | 筹资活动现金流入小计 | 8,039,935,200.18 | 6,730,537,215.13 | 16,856,541,528.71 | 13,768,668,380.77 | | 筹资活动现金流出小计 | 11,374,657,801.7 | 7,588,596,099.31 | 19,444,202,159.71 | 15,371,576,226.89 | | 筹资活动产生的现金流量净额 | -3,334,722,601.52 | -858,058,884.18 | -2,587,660,631 | -1,602,907,846.12 | | 汇率变动对现金及现金等价物的影响 | -42,824,972.37 | -10,369,076.98 | 99,663,327.81 | 200,967,047.4 | | 现金及现金等价物净增加额 | -1,572,185,443.79 | 155,122,540.93 | 3,049,027,004.9 | 2,864,546,770.45 | | 期末现金及现金等价物余额 | 19,718,736,642.58 | 21,446,044,627.3 | 21,290,922,086.37 | 21,106,441,851.92 |
|
