截至2024年半年度实现净利润6.80亿元,每股收益0.51元。
截至2024年半年度最新股东权益960440.80万元,未分配利润363443.39万元。
截至2024年半年度最新总资产2414606.29万元,负债1454165.49万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 3,945,445,711.61 | 2,151,040,982.85 | 8,048,268,332 | 5,712,872,568.92 | 营业总成本 | 3,111,541,660.52 | 1,733,834,887.73 | 6,618,594,670.81 | 4,594,179,506.69 | 营业利润 | 840,432,544.02 | 419,604,221.21 | 1,496,084,173.21 | 1,208,833,052.48 | 利润总额 | 837,614,301.69 | 419,339,687.94 | 1,477,315,803.73 | 1,211,065,251 | 净利润 | 679,513,221.34 | 347,726,804.84 | 1,239,572,182.3 | 1,008,459,222.21 | 其他综合收益 | - | - | - | - | 综合收益总额 | 679,513,221.34 | 347,726,804.84 | 1,239,572,182.3 | 1,008,459,222.21 |
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 | 6,061,722,605.38 | 5,773,005,726.89 | 5,549,442,460.15 | 5,702,168,466.49 | 非流动资产合计 | 18,084,340,279.01 | 18,028,912,405.69 | 17,356,686,272.62 | 17,417,734,112.99 | 资产总计 | 24,146,062,884.39 | 23,801,918,132.58 | 22,906,128,732.77 | 23,119,902,579.48 | 流动负债合计 | 8,857,288,959.47 | 8,431,855,681.71 | 8,661,640,614.4 | 8,488,894,614.32 | 非流动负债合计 | 5,684,365,910.11 | 5,537,930,284.26 | 5,279,538,527.08 | 6,055,997,002.08 | 负债合计 | 14,541,654,869.58 | 13,969,785,965.97 | 13,941,179,141.48 | 14,544,891,616.4 | 归属于母公司股东权益合计 | 8,511,760,364.43 | 8,780,952,299.42 | 7,937,573,950.64 | 7,541,842,639.44 | 股东权益合计 | 9,604,408,014.81 | 9,832,132,166.61 | 8,964,949,591.29 | 8,575,010,963.08 | 负债和股东权益合计 | 24,146,062,884.39 | 23,801,918,132.58 | 22,906,128,732.77 | 23,119,902,579.48 |
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 | 3,849,622,231.43 | 1,955,989,279.68 | 7,907,145,193.72 | 6,286,901,925.86 | 经营活动现金流出小计 | 3,240,596,241.29 | 1,718,167,936.75 | 6,178,316,653.27 | 4,872,195,981.12 | 经营活动产生的现金流量净额 | 609,025,990.14 | 237,821,342.93 | 1,728,828,540.45 | 1,414,705,944.74 | 投资活动现金流入小计 | 10,020,750 | 10,000,000 | 51,961,589.4 | 16,868,969.86 | 投资活动现金流出小计 | 1,111,854,570.55 | 738,200,689.71 | 1,871,772,511.25 | 2,079,028,172.43 | 投资活动产生的现金流量净额 | -1,101,833,820.55 | -728,200,689.71 | -1,819,810,921.85 | -2,062,159,202.57 | 筹资活动现金流入小计 | 2,947,935,000.03 | 1,661,790,000 | 3,276,487,315.29 | 2,884,165,076.51 | 筹资活动现金流出小计 | 2,530,492,677.68 | 1,370,172,620.18 | 2,895,403,209.43 | 2,188,908,702.97 | 筹资活动产生的现金流量净额 | 417,442,322.35 | 291,617,379.82 | 381,084,105.86 | 695,256,373.54 | 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 | -75,365,508.06 | -198,761,966.96 | 290,101,724.46 | 47,803,115.71 | 期末现金及现金等价物余额 | 2,534,483,422.75 | 2,411,086,963.85 | 2,609,848,930.81 | 2,367,550,322.06 |
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