|
截至2024年半年度实现净利润16.42亿元，每股收益0.18元。
截至2024年半年度最新股东权益2261847.90万元，未分配利润575782.17万元。
截至2024年半年度最新总资产4844606.05万元，负债2582758.15万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,830,153,508.1 | 2,130,267,286.09 | 8,091,005,363.59 | 6,096,966,522.51 | | 营业总成本 | 2,947,694,994.78 | 1,592,019,851.76 | 6,703,083,051.2 | 4,661,033,808.64 | | 营业利润 | 1,920,221,478.02 | 548,055,542.86 | 1,557,068,693.31 | 1,541,125,100.05 | | 利润总额 | 1,902,807,931.21 | 558,401,470.58 | 1,579,834,937.64 | 1,512,124,896.3 | | 净利润 | 1,642,111,317.2 | 491,881,711.39 | 1,400,437,954.86 | 1,324,475,742.78 | | 其他综合收益 | 1,840,712.14 | - | -12,234,631.96 | 2,106,731.26 | | 综合收益总额 | 1,643,952,029.34 | 491,881,711.39 | 1,388,203,322.9 | 1,326,582,474.04 |
| 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 | 4,889,391,634.77 | 4,875,257,661.84 | 3,393,905,351.53 | 3,447,183,200.92 | | 非流动资产合计 | 43,556,668,820.7 | 43,442,736,620.24 | 43,885,940,911.39 | 42,572,545,041.57 | | 资产总计 | 48,446,060,455.47 | 48,317,994,282.08 | 47,279,846,262.92 | 46,019,728,242.49 | | 流动负债合计 | 15,716,843,882.26 | 15,987,440,746.14 | 13,320,225,936.66 | 11,524,026,737.79 | | 非流动负债合计 | 10,110,737,602.3 | 10,716,729,725.27 | 12,854,388,042.04 | 12,618,962,420.99 | | 负债合计 | 25,827,581,484.56 | 26,704,170,471.41 | 26,174,613,978.7 | 24,142,989,158.78 | | 归属于母公司股东权益合计 | 19,757,440,391.13 | 18,748,816,900.97 | 18,305,870,441.57 | 18,997,061,674.34 | | 股东权益合计 | 22,618,478,970.91 | 21,613,823,810.67 | 21,105,232,284.22 | 21,876,739,083.71 | | 负债和股东权益合计 | 48,446,060,455.47 | 48,317,994,282.08 | 47,279,846,262.92 | 46,019,728,242.49 |
| 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 | 5,084,596,776.21 | 2,158,351,395.41 | 9,116,917,701.22 | 7,012,783,371.86 | | 经营活动现金流出小计 | 2,202,860,464.8 | 976,316,336.34 | 5,037,868,866.81 | 3,759,900,733.58 | | 经营活动产生的现金流量净额 | 2,881,736,311.41 | 1,182,035,059.07 | 4,079,048,834.41 | 3,252,882,638.28 | | 投资活动现金流入小计 | 17,053,505.31 | 6,042,738.23 | 60,673,716.14 | 60,344,324.98 | | 投资活动现金流出小计 | 1,422,648,151.23 | 392,129,490.69 | 3,693,814,224.48 | 2,327,803,574.71 | | 投资活动产生的现金流量净额 | -1,405,594,645.92 | -386,086,752.46 | -3,633,140,508.34 | -2,267,459,249.73 | | 筹资活动现金流入小计 | 9,514,303,549.39 | 5,515,560,379.74 | 20,477,500,917.86 | 14,785,798,811.55 | | 筹资活动现金流出小计 | 10,263,208,354.18 | 5,166,685,251.36 | 20,800,407,359.71 | 15,509,101,778.83 | | 筹资活动产生的现金流量净额 | -748,904,804.79 | 348,875,128.38 | -322,906,441.85 | -723,302,967.28 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 727,236,860.7 | 1,144,823,434.99 | 123,001,884.22 | 262,120,421.27 | | 期末现金及现金等价物余额 | 1,403,149,585.15 | 1,820,736,159.44 | 675,912,724.45 | 815,031,261.5 |
|
