|
截至2024年半年度实现净利润4.21亿元，每股收益0.39元。
截至2024年半年度最新股东权益507817.77万元，未分配利润216664.88万元。
截至2024年半年度最新总资产1758356.74万元，负债1250538.97万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 18,869,268,017.78 | 8,570,528,202.12 | 32,145,290,242.95 | 25,598,125,671.88 | | 营业总成本 | 17,924,444,490.24 | 8,333,746,644.98 | 31,575,234,911.26 | 25,062,829,233.65 | | 营业利润 | 536,589,596.71 | 204,567,539.56 | 665,401,805.33 | 582,232,880.58 | | 利润总额 | 534,155,459.49 | 203,429,274.38 | 647,720,407.94 | 573,672,926.84 | | 净利润 | 421,188,477.73 | 169,096,065.84 | 580,061,779.56 | 486,563,619.97 | | 其他综合收益 | -2,238,815.75 | -2,076,987.43 | 1,486,546.74 | -3,283,975.14 | | 综合收益总额 | 418,949,661.98 | 167,019,078.41 | 581,548,326.3 | 483,279,644.83 |
| 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 | 13,396,663,907.05 | 12,095,562,509.32 | 10,654,313,976.53 | 11,445,796,537.41 | | 非流动资产合计 | 4,186,903,536.16 | 4,130,839,918.87 | 4,150,767,458.12 | 4,102,735,514.45 | | 资产总计 | 17,583,567,443.21 | 16,226,402,428.19 | 14,805,081,434.65 | 15,548,532,051.86 | | 流动负债合计 | 10,894,544,597.51 | 9,646,817,125.49 | 7,687,029,613.96 | 8,491,175,578.4 | | 非流动负债合计 | 1,610,845,142.23 | 1,582,595,973.06 | 2,295,576,479.83 | 2,326,741,442.18 | | 负债合计 | 12,505,389,739.74 | 11,229,413,098.55 | 9,982,606,093.79 | 10,817,917,020.59 | | 归属于母公司股东权益合计 | 5,077,660,485.57 | 4,996,583,775.35 | 4,822,182,812.5 | 4,730,363,917.9 | | 股东权益合计 | 5,078,177,703.47 | 4,996,989,329.64 | 4,822,475,340.86 | 4,730,615,031.27 | | 负债和股东权益合计 | 17,583,567,443.21 | 16,226,402,428.19 | 14,805,081,434.65 | 15,548,532,051.86 |
| 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 | 20,610,444,871.02 | 8,969,600,854.9 | 35,188,026,659.19 | 27,584,891,574.28 | | 经营活动现金流出小计 | 20,067,539,298.6 | 9,270,281,667.35 | 35,094,203,455.37 | 27,604,263,447.87 | | 经营活动产生的现金流量净额 | 542,905,572.42 | -300,680,812.45 | 93,823,203.82 | -19,371,873.59 | | 投资活动现金流入小计 | 387,987,606.71 | 181,811,840.12 | 1,286,852,098.78 | 801,984,714.78 | | 投资活动现金流出小计 | 824,016,002.37 | 304,223,929.89 | 1,327,739,387.28 | 994,071,030.12 | | 投资活动产生的现金流量净额 | -436,028,395.66 | -122,412,089.77 | -40,887,288.5 | -192,086,315.34 | | 筹资活动现金流入小计 | 6,250,900,467.9 | 3,317,245,786.85 | 11,807,902,826.77 | 9,318,813,521.61 | | 筹资活动现金流出小计 | 5,957,098,022.81 | 2,645,697,390.31 | 11,556,435,402.53 | 8,800,315,862.99 | | 筹资活动产生的现金流量净额 | 293,802,445.09 | 671,548,396.54 | 251,467,424.24 | 518,497,658.62 | | 汇率变动对现金及现金等价物的影响 | -66,384,080.88 | -31,697,444.88 | -26,126,565.52 | -8,527,436.67 | | 现金及现金等价物净增加额 | 334,295,540.97 | 216,758,049.44 | 278,276,774.04 | 298,512,033.02 | | 期末现金及现金等价物余额 | 1,277,267,272.96 | 1,159,729,781.43 | 942,971,731.99 | 963,206,990.97 |
|
