截至2024年半年度实现净利润14.48亿元,每股收益0.46元。
截至2024年半年度最新股东权益2889731.69万元,未分配利润991324.49万元。
截至2024年半年度最新总资产5188315.41万元,负债2298583.72万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 6,664,880,317.14 | 3,087,813,995.95 | 14,694,918,796.23 | 10,358,802,323.47 | 营业总成本 | 5,635,282,578.19 | 2,624,229,985.09 | 12,330,242,778.55 | 9,241,713,263.35 | 营业利润 | 1,655,647,076.73 | 745,401,260.79 | 3,684,862,625.87 | 2,076,870,612.09 | 利润总额 | 1,659,342,920.97 | 747,163,403.86 | 3,630,757,354.15 | 2,046,588,834.63 | 净利润 | 1,447,796,341.34 | 665,255,959.36 | 3,196,967,309.96 | 1,918,674,493.42 | 其他综合收益 | 24,112,885.05 | 8,269,507.65 | 14,312,648.85 | 14,941,653.6 | 综合收益总额 | 1,471,909,226.39 | 673,525,467.01 | 3,211,279,958.81 | 1,933,616,147.02 |
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 | 12,427,453,046.27 | 12,283,828,880.53 | 11,765,191,541.87 | 10,662,610,029.19 | 非流动资产合计 | 39,455,701,020.34 | 38,928,351,683.44 | 38,924,434,961.89 | 38,781,893,861.34 | 资产总计 | 51,883,154,066.61 | 51,212,180,563.97 | 50,689,626,503.76 | 49,444,503,890.53 | 流动负债合计 | 7,403,098,602.01 | 7,240,764,864.33 | 7,573,443,751.64 | 6,412,377,605.49 | 非流动负债合计 | 15,582,738,588.24 | 15,184,571,799.81 | 15,163,573,490.75 | 16,624,250,871.3 | 负债合计 | 22,985,837,190.25 | 22,425,336,664.14 | 22,737,017,242.39 | 23,036,628,476.79 | 归属于母公司股东权益合计 | 22,591,245,348.65 | 22,506,393,094.74 | 21,921,508,684.41 | 20,911,720,882.69 | 股东权益合计 | 28,897,316,876.36 | 28,786,843,899.83 | 27,952,609,261.37 | 26,407,875,413.74 | 负债和股东权益合计 | 51,883,154,066.61 | 51,212,180,563.97 | 50,689,626,503.76 | 49,444,503,890.53 |
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 | 6,872,902,721.96 | 3,114,589,748.82 | 16,337,592,263.28 | 11,253,723,110.14 | 经营活动现金流出小计 | 5,107,734,082.77 | 2,237,945,414.16 | 11,712,136,983.33 | 8,521,518,025.89 | 经营活动产生的现金流量净额 | 1,765,168,639.19 | 876,644,334.66 | 4,625,455,279.95 | 2,732,205,084.25 | 投资活动现金流入小计 | 80,860,686.19 | 17,708,913.47 | 830,572,151.61 | 525,918,942.87 | 投资活动现金流出小计 | 1,156,716,424.98 | 373,471,456.64 | 2,404,945,389.05 | 1,283,554,228.15 | 投资活动产生的现金流量净额 | -1,075,855,738.79 | -355,762,543.17 | -1,574,373,237.44 | -757,635,285.28 | 筹资活动现金流入小计 | 1,202,628,668.1 | 139,924,759.88 | 5,335,611,046.95 | 3,968,589,850 | 筹资活动现金流出小计 | 1,892,928,303.44 | 373,629,868.27 | 6,529,324,999.91 | 5,393,465,702.46 | 筹资活动产生的现金流量净额 | -690,299,635.34 | -233,705,108.39 | -1,193,713,952.96 | -1,424,875,852.46 | 汇率变动对现金及现金等价物的影响 | 140,422.52 | 35,822.13 | 299,009.93 | 199,200.61 | 现金及现金等价物净增加额 | -846,312.42 | 287,212,505.23 | 1,857,667,099.48 | 549,893,147.12 | 期末现金及现金等价物余额 | 5,826,961,882.07 | 6,116,445,073.58 | 5,827,808,194.49 | 4,521,146,738.13 |
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