截至2024年半年度实现净利润5.24亿元,每股收益0.30元。
截至2024年半年度最新股东权益1303915.71万元,未分配利润332262.79万元。
截至2024年半年度最新总资产1859074.71万元,负债555159.00万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 6,364,117,529.19 | 2,653,394,800.1 | 16,100,784,350.12 | 12,182,731,017.17 | 营业总成本 | 5,672,647,718.3 | 2,543,543,231.04 | 13,712,677,980.26 | 10,307,137,070.36 | 营业利润 | 677,244,886.8 | 84,499,820.74 | 2,177,191,306.37 | 1,680,363,079.3 | 利润总额 | 651,983,418.79 | 84,891,433.44 | 2,152,279,459.43 | 1,653,485,565.51 | 净利润 | 523,843,302.56 | 64,327,303.3 | 1,574,912,198.28 | 1,145,956,365.08 | 其他综合收益 | - | - | - | - | 综合收益总额 | 523,843,302.56 | 64,327,303.3 | 1,574,912,198.28 | 1,145,956,365.08 |
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 | 4,648,670,908.31 | 4,298,554,650.46 | 4,969,725,444.48 | 5,212,556,639.09 | 非流动资产合计 | 13,942,076,168.12 | 13,687,728,065.26 | 13,685,356,629.67 | 13,429,791,475.45 | 资产总计 | 18,590,747,076.43 | 17,986,282,715.72 | 18,655,082,074.15 | 18,642,348,114.54 | 流动负债合计 | 4,862,120,281.85 | 4,134,725,689.11 | 4,772,673,700.1 | 4,988,338,630.2 | 非流动负债合计 | 689,469,736.88 | 706,936,022 | 739,660,824.67 | 1,043,211,143.34 | 负债合计 | 5,551,590,018.73 | 4,841,661,711.11 | 5,512,334,524.77 | 6,031,549,773.54 | 归属于母公司股东权益合计 | 11,798,103,505.62 | 12,196,926,936.22 | 11,914,689,276.84 | 11,504,459,738.19 | 股东权益合计 | 13,039,157,057.7 | 13,144,621,004.61 | 13,142,747,549.38 | 12,610,798,341 | 负债和股东权益合计 | 18,590,747,076.43 | 17,986,282,715.72 | 18,655,082,074.15 | 18,642,348,114.54 |
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 | 3,814,440,176.74 | 1,815,882,216.25 | 11,026,412,249.19 | 8,089,734,588.23 | 经营活动现金流出小计 | 3,579,493,099.35 | 1,796,844,979.85 | 9,439,392,973.97 | 7,027,528,081.3 | 经营活动产生的现金流量净额 | 234,947,077.39 | 19,037,236.4 | 1,587,019,275.22 | 1,062,206,506.93 | 投资活动现金流入小计 | 55,008,688.1 | 40,000,000 | 39,981,383 | 35,753,163 | 投资活动现金流出小计 | 747,725,509.54 | 534,890,090.57 | 62,969,155.41 | 60,845,164.01 | 投资活动产生的现金流量净额 | -692,716,821.44 | -494,890,090.57 | -22,987,772.41 | -25,092,001.01 | 筹资活动现金流入小计 | 689,000,000 | 130,000,000 | 1,454,670,146.93 | 1,396,760,179.78 | 筹资活动现金流出小计 | 1,027,312,124.55 | 294,422,699.99 | 3,473,124,160.28 | 3,118,931,114.13 | 筹资活动产生的现金流量净额 | -338,312,124.55 | -164,422,699.99 | -2,018,454,013.35 | -1,722,170,934.35 | 汇率变动对现金及现金等价物的影响 | 1,621,925.82 | 710,857.36 | 1,101,200.49 | 1,167,664.37 | 现金及现金等价物净增加额 | -794,459,942.78 | -639,564,696.8 | -453,321,310.05 | -683,888,764.06 | 期末现金及现金等价物余额 | 876,223,563.59 | 1,114,289,977.51 | 1,670,673,938.82 | 1,440,106,484.81 |
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