|
截至2024年半年度实现净利润28.69亿元，每股收益0.34元。
截至2024年半年度最新股东权益4859770.53万元，未分配利润2859902.64万元。
截至2024年半年度最新总资产8093060.70万元，负债3233290.17万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 20,114,140,750.63 | 7,698,604,338.72 | 51,573,303,989.39 | 28,567,426,528.14 | | 营业总成本 | 17,191,528,450.82 | 7,227,444,340.06 | 43,667,966,919.99 | 23,917,353,431.75 | | 营业利润 | 3,267,219,752.11 | 709,443,980.49 | 8,574,509,168.18 | 5,088,548,639.16 | | 利润总额 | 3,280,873,206.37 | 718,042,716.47 | 8,599,686,113.17 | 5,106,174,849.09 | | 净利润 | 2,869,461,315.85 | 604,258,691 | 7,650,035,567.73 | 4,405,684,861.29 | | 其他综合收益 | -8,696,704.35 | -5,975,930.34 | 13,316,979.2 | 2,571,132.79 | | 综合收益总额 | 2,860,764,611.5 | 598,282,760.66 | 7,663,352,546.93 | 4,408,255,994.08 |
| 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 | 62,910,054,819.9 | 64,732,551,036.02 | 67,422,373,455.12 | 56,558,688,168.48 | | 非流动资产合计 | 18,020,552,202.16 | 18,413,778,486.59 | 18,798,080,169.73 | 19,836,913,627.63 | | 资产总计 | 80,930,607,022.06 | 83,146,329,522.61 | 86,220,453,624.85 | 76,395,601,796.11 | | 流动负债合计 | 31,640,692,161.7 | 31,606,999,695.88 | 35,174,939,710.74 | 28,610,288,426.13 | | 非流动负债合计 | 692,209,558.4 | 616,410,088.48 | 579,035,081.83 | 581,848,367 | | 负债合计 | 32,332,901,720.1 | 32,223,409,784.36 | 35,753,974,792.57 | 29,192,136,793.13 | | 归属于母公司股东权益合计 | 45,430,926,698.89 | 47,630,237,039.75 | 47,190,415,406.62 | 44,237,981,090.69 | | 股东权益合计 | 48,597,705,301.96 | 50,922,919,738.25 | 50,466,478,832.28 | 47,203,465,002.98 | | 负债和股东权益合计 | 80,930,607,022.06 | 83,146,329,522.61 | 86,220,453,624.85 | 76,395,601,796.11 |
| 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 | 22,736,042,890.42 | 10,952,506,259.93 | 54,232,608,015.35 | 30,982,603,364.37 | | 经营活动现金流出小计 | 22,923,427,120.5 | 11,852,640,421.34 | 42,788,516,099.09 | 28,944,753,891.19 | | 经营活动产生的现金流量净额 | -187,384,230.08 | -900,134,161.41 | 11,444,091,916.26 | 2,037,849,473.18 | | 投资活动现金流入小计 | 7,306,995,346.97 | 1,601,939,890.49 | 5,129,769,672.35 | 5,129,559,237.6 | | 投资活动现金流出小计 | 9,952,762,664.44 | 2,244,451,204.76 | 10,887,574,091.68 | 6,184,269,595.33 | | 投资活动产生的现金流量净额 | -2,645,767,317.47 | -642,511,314.27 | -5,757,804,419.33 | -1,054,710,357.73 | | 筹资活动现金流入小计 | 207,726,348.24 | 97,726,348.24 | 435,957,800 | 213,204,497.09 | | 筹资活动现金流出小计 | 4,813,433,844.86 | 433,451,948.23 | 4,168,959,432.91 | 3,807,453,241.41 | | 筹资活动产生的现金流量净额 | -4,605,707,496.62 | -335,725,599.99 | -3,733,001,632.91 | -3,594,248,744.32 | | 汇率变动对现金及现金等价物的影响 | 9,417,114.41 | 3,142,022.34 | 29,490,876.37 | 47,129,073.06 | | 现金及现金等价物净增加额 | -7,429,441,929.76 | -1,875,229,053.33 | 1,982,776,740.39 | -2,563,980,555.81 | | 期末现金及现金等价物余额 | 9,184,758,675.21 | 14,738,971,551.64 | 16,614,198,404.97 | 12,067,441,108.77 |
|
