截至2024年半年度实现净利润17.76亿元,每股收益0.65元。
截至2024年半年度最新股东权益2119037.93万元,未分配利润872455.95万元。
截至2024年半年度最新总资产4375839.57万元,负债2256801.64万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 14,057,199,366.29 | 6,355,858,003.39 | 37,370,837,317.48 | 28,898,819,178.96 | 营业总成本 | 11,303,086,968.26 | 5,140,882,999.53 | 27,619,759,667.83 | 20,356,947,817.04 | 营业利润 | 2,827,772,936.8 | 1,257,406,632.7 | 9,783,580,916.65 | 8,658,765,978.02 | 利润总额 | 2,598,563,344.55 | 1,197,883,263.66 | 9,496,309,683.8 | 8,498,777,727.3 | 净利润 | 1,776,393,296.71 | 855,668,527.61 | 6,799,562,316.01 | 6,243,899,641.33 | 其他综合收益 | - | - | 12,082,852.06 | - | 综合收益总额 | 1,776,393,296.71 | 855,668,527.61 | 6,811,645,168.07 | 6,243,899,641.33 |
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 | 11,889,574,642.18 | 11,494,023,645.9 | 8,500,176,452.47 | 10,775,327,278.22 | 非流动资产合计 | 31,868,821,091.39 | 31,961,386,855.08 | 32,117,050,960.88 | 31,349,947,369.65 | 资产总计 | 43,758,395,733.57 | 43,455,410,500.98 | 40,617,227,413.35 | 42,125,274,647.87 | 流动负债合计 | 11,263,560,707.75 | 10,969,130,415.82 | 12,510,507,033.44 | 15,836,017,407.55 | 非流动负债合计 | 11,304,455,735.34 | 11,020,649,499.75 | 7,574,820,195.37 | 5,507,810,927.51 | 负债合计 | 22,568,016,443.09 | 21,989,779,915.57 | 20,085,327,228.81 | 21,343,828,335.06 | 归属于母公司股东权益合计 | 15,795,329,554.47 | 16,316,612,135.1 | 15,678,004,049.06 | 15,614,006,227.08 | 股东权益合计 | 21,190,379,290.48 | 21,465,630,585.41 | 20,531,900,184.54 | 20,781,446,312.81 | 负债和股东权益合计 | 43,758,395,733.57 | 43,455,410,500.98 | 40,617,227,413.35 | 42,125,274,647.87 |
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 | 16,113,792,702.25 | 7,441,095,947.63 | 46,308,057,638.31 | 33,744,285,107.36 | 经营活动现金流出小计 | 13,732,935,556.08 | 7,440,550,614.77 | 40,323,539,809.68 | 28,737,057,600.96 | 经营活动产生的现金流量净额 | 2,380,857,146.17 | 545,332.86 | 5,984,517,828.63 | 5,007,227,506.4 | 投资活动现金流入小计 | 44,320 | - | 10,425,220.3 | 650 | 投资活动现金流出小计 | 952,516,199.13 | 686,645,291.27 | 2,007,665,945.76 | 1,297,867,554.92 | 投资活动产生的现金流量净额 | -952,471,879.13 | -686,645,291.27 | -1,997,240,725.46 | -1,297,866,904.92 | 筹资活动现金流入小计 | 3,596,348,443.28 | 3,387,953,926.54 | 4,482,294,228.28 | 2,215,025,106.03 | 筹资活动现金流出小计 | 1,890,470,343.06 | 267,355,239.32 | 13,504,699,470.1 | 9,299,778,082.28 | 筹资活动产生的现金流量净额 | 1,705,878,100.22 | 3,120,598,687.22 | -9,022,405,241.82 | -7,084,752,976.25 | 汇率变动对现金及现金等价物的影响 | - | - | -171,960.06 | - | 现金及现金等价物净增加额 | 3,134,263,367.26 | 2,434,498,728.81 | -5,035,300,098.71 | -3,375,392,374.77 | 期末现金及现金等价物余额 | 7,150,383,871.21 | 6,450,619,232.76 | 4,016,120,503.95 | 5,602,796,999.34 |
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